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Nuveen Municipal Value Fund
NUV

166 hedge funds and large institutions have $289M invested in Nuveen Municipal Value Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $287M → $289M (+$1.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.24% less ownership

Funds ownership: 13.97% → 13.73% (-0.24%)

5% less funds holding

Funds holding: 175 → 166 (-9)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
53
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$3M
2
HVIA
Hudson Valley Investment Advisors
New York
+$887K
3
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
+$587K
4
SWM
Stockman Wealth Management
Montana
+$523K
5
CPIG
Chicago Partners Investment Group
Illinois
+$509K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$4.53M
2
Wells Fargo
Wells Fargo
California
-$2.32M
3
Cohen & Steers
Cohen & Steers
New York
-$1.24M
4
UBS Group
UBS Group
Switzerland
-$1.19M
5
Morgan Stanley
Morgan Stanley
New York
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
151
Legacy Advisors
Pennsylvania
$16K – – –
TL
152
TrueWealth LLC
Georgia
$16K – – –
APA
153
American Portfolios Advisors
New York
$15.2K +$140 +14 +0.9%
IRC
154
Investors Research Corp
Georgia
$15K – – –
JWA
155
JFS Wealth Advisors
Pennsylvania
$15K – – –
PCMK
156
Paragon Capital Management (Kansas)
Kansas
$15K – – –
CAM
157
Caprin Asset Management
Virginia
$13K – – –
1IA
158
1834 Investment Advisors
Wisconsin
$10K – – –
HPC
159
HM Payson & Co
Maine
$10K – – –
MRCM
160
M&R Capital Management
New Jersey
$10K – – –
THWM
161
Taylor Hoffman Wealth Management
Virginia
$10K – – –
SIS
162
Sound Income Strategies
Florida
$7K +$6.6K +660 New
Northern Trust
163
Northern Trust
Illinois
$7K +$78.5K +7,849 +14%
SF
164
Synovus Financial
Georgia
$6K – – –
BAMG
165
Brand Asset Management Group
Missouri
$5K – – –
POIA
166
Pin Oak Investment Advisors
Texas
$5K – – –
DWM
167
Doyle Wealth Management
Florida
$5K +$5K +500 New
NFG
168
Next Financial Group
Texas
$4K – – –
TPWA
169
TRUE Private Wealth Advisors
Oregon
$2K +$2.52K +252 New
JCM
170
Jacobi Capital Management
Pennsylvania
$1K – – –
BAM
171
Belpointe Asset Management
Nevada
– -$329K -32,850 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$156K -15,647 Closed
AWA
173
Arete Wealth Advisors
Illinois
– -$123K -12,263 Closed
LCM
174
Landscape Capital Management
New Jersey
– -$122K -12,212 Closed
AAS
175
Annex Advisory Services
Wisconsin
– -$100K -10,000 Closed
4 5 6
7
8

NUV Hedge Fund Activity: Q2 2019 in Review

166 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2019, worth a combined $289M — up 0.56% from $287M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NUV and 9 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $3M. The largest seller was Stifel Financial, cutting an estimated $4.53M.

  • 166 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2019, down from 175 in Q1 2019.
  • Funds reported $289M of Nuveen Municipal Value Fund stock for Q2 2019, up 0.56% quarter-over-quarter.
  • 9 funds opened new Nuveen Municipal Value Fund positions in Q2 2019 and 13 closed out, a net change of -4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2019 was United Capital Financial Advisors, an estimated $3M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2019 was Stifel Financial, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2019.