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Nuveen Municipal Value Fund

211 hedge funds and large institutions have $317M invested in Nuveen Municipal Value Fund in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 208211 (+3)

4% more capital invested

Capital invested by funds: $305M → $317M (+$11.9M)

0.45% more ownership

Funds ownership: 13.32%13.77% (+0.45%)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDS
151
Freedom Day Solutions
Texas
$130K +$313 +28 +0.2%
LA
152
LexAurum Advisors
Kansas
$129K +$201 +18 +0.2%
SFO
153
Stokes Family Office
Louisiana
$128K
LFAS
154
Level Four Advisory Services
Texas
$128K +$128K +11,477 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$127K +$10K +900 +9%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$126K +$39.1K +3,500 +45%
HFA
157
High Falls Advisors
New York
$123K
ONB
158
Old National Bancorp
Indiana
$117K
CHJWM
159
Carlton Hofferkamp & Jenks Wealth Management
Texas
$117K +$5.02K +450 +5%
H
160
HoyleCohen
California
$117K +$117K +10,500 New
MHIC
161
Marble Harbor Investment Counsel
Massachusetts
$111K
WKWM
162
Walter & Keenan Wealth Management
Indiana
$111K
NCM
163
Novare Capital Management
North Carolina
$111K +$112K +10,000 New
PIMG
164
Patriot Investment Management Group
Tennessee
$111K +$112K +10,000 New
IAIM
165
International Assets Investment Management
Florida
$109K
GWM
166
Geneos Wealth Management
Colorado
$108K
BWA
167
BDO Wealth Advisors
Florida
$100K +$101K +9,020 New
Bessemer Group
168
Bessemer Group
New Jersey
$93K +$79.4K +7,112 +586%
RCA
169
Ranch Capital Advisors
Florida
$90K
FPB
170
First PREMIER Bank
South Dakota
$84K
SFS
171
Sowell Financial Services
Arkansas
$78K +$781 +70 +1%
HDIM
172
Hanson & Doremus Investment Management
Vermont
$74K
Jones Financial Companies
173
Jones Financial Companies
Missouri
$67K +$66.7K +5,976 New
NFG
174
Next Financial Group
Texas
$64K
SWM
175
Selective Wealth Management
Virginia
$62K

NUV Hedge Fund Activity: Q1 2021 in Review

211 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2021, worth a combined $317M — up 3.9% from $305M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NUV positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.

The largest buyer was Frisch Financial Group, opening a new position worth an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $3.12M.

  • 211 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $317M of Nuveen Municipal Value Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 23 funds opened new Nuveen Municipal Value Fund positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2021 was Frisch Financial Group, an estimated $7.84M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2021.