We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund
NUV

195 hedge funds and large institutions have $280M invested in Nuveen Municipal Value Fund in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

8% more funds holding

Funds holding: 180 → 195 (+15)

1.04% less ownership

Funds ownership: 13.66% → 12.62% (-1%)

6% less capital invested

Capital invested by funds: $297M → $280M (-$16.8M)

Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
49
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.25M
2
GC
Guggenheim Capital
Illinois
+$840K
3
Bank of America
Bank of America
North Carolina
+$687K
4
CPIG
Chicago Partners Investment Group
Illinois
+$617K
5
RJA
Raymond James & Associates
Florida
+$609K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$20M
2
1CP
1607 Capital Partners
Virginia
-$6.32M
3
Cohen & Steers
Cohen & Steers
New York
-$1.72M
4
VF
Virtu Financial
New York
-$1.56M
5
TIM
Tortoise Investment Management
New York
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
151
Ameritas Investment Company
Nebraska
$57K – – –
MCA
152
Mercer Capital Advisers
New Jersey
$48K – – –
ASN
153
Advisory Services Network
Georgia
$46K +$1.32K +126 +3%
AF
154
Advisornet Financial
Minnesota
$43K -$5.04K -480 -11%
WT
155
Whittier Trust
California
$43K – – –
TCOV
156
Trust Company of Vermont
Vermont
$43K +$42K +4,000 New
IRAG
157
Investment Research & Advisory Group
Georgia
$42K +$41.6K +3,955 New
WTC
158
WhitTier Trust Company
Nevada
$32K – – –
TI
159
tru Independence
Oregon
$32K +$34.2K +3,257 New
Deutsche Bank
160
Deutsche Bank
Germany
$31K – – –
GRP
161
Global Retirement Partners
California
$30K – – –
CHA
162
Carmichael Hill & Associates
Maryland
$30K +$29.7K +2,825 New
HWM
163
Howard Wealth Management
Connecticut
$29K +$28.6K +2,725 New
AP
164
Arlington Partners
Alabama
$27K +$26.3K +2,500 New
WOC
165
West Oak Capital
California
$24K – – –
CFA
166
Carroll Financial Associates
North Carolina
$21K – – –
PB
167
Pinnacle Bancorp
Nebraska
$21K – – –
FCB
168
First Command Bank
Texas
$18K +$17.3K +1,642 New
FCFS
169
First Command Financial Services
Texas
$18K +$17.3K +1,642 New
TL
170
TrueWealth LLC
Georgia
$17K – – –
IRC
171
Investors Research Corp
Georgia
$16K – – –
GWS
172
Glassman Wealth Services
Virginia
$15K – – –
1IA
173
1834 Investment Advisors
Wisconsin
$11K – – –
HPC
174
HM Payson & Co
Maine
$11K – – –
THWM
175
Taylor Hoffman Wealth Management
Virginia
$11K – – –
5 6
7
8 9

NUV Hedge Fund Activity: Q4 2019 in Review

195 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2019, worth a combined $280M — down 5.7% from $297M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NUV positions and 16 closed out — a net gain of 18 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was UBS Group, adding an estimated $2.25M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $20M sold.

  • 195 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2019, up from 180 in Q3 2019.
  • Funds reported $280M of Nuveen Municipal Value Fund stock for Q4 2019, down 5.7% quarter-over-quarter.
  • 34 funds opened new Nuveen Municipal Value Fund positions in Q4 2019 and 16 closed out, a net change of +18 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2019 was UBS Group, an estimated $2.25M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2019 was Relative Value Partners Group, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2019.