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Nuveen Municipal Value Fund
NUV

214 hedge funds and large institutions have $533M invested in Nuveen Municipal Value Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $317M → $533M (+$215M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

1% more funds holding

Funds holding: 211 → 214 (+3)

0.47% more ownership

Funds ownership: 13.77% → 14.25% (+0.47%)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$12.9M
2
Creative Planning
Creative Planning
Kansas
+$1.35M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$1.19M
5
Stifel Financial
Stifel Financial
Missouri
+$762K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$3.52M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.89M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$1.68M
4
BA
Ballew Advisors
Mississippi
-$1.24M
5
Wells Fargo
Wells Fargo
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
151
Parsec Financial Management
North Carolina
$141K – – –
MSAM
152
Moloney Securities Asset Management
Missouri
$138K – – –
FDS
153
Freedom Day Solutions
Texas
$135K +$489 +43 +0.4%
LA
154
LexAurum Advisors
Kansas
$134K +$68 +6 +0.1%
SFO
155
Stokes Family Office
Louisiana
$133K – – –
LFAS
156
Level Four Advisory Services
Texas
$132K – – –
VFP
157
Verus Financial Partners
Virginia
$131K +$130K +11,400 New
NCM
158
Novare Capital Management
North Carolina
$128K +$12.1K +1,066 +11%
HFA
159
High Falls Advisors
New York
$127K – – –
GT
160
Glenview Trust
Kentucky
$127K +$125K +11,030 New
CHJWM
161
Carlton Hofferkamp & Jenks Wealth Management
Texas
$121K – – –
ONB
162
Old National Bancorp
Indiana
$121K – – –
MHIC
163
Marble Harbor Investment Counsel
Massachusetts
$115K – – –
PIMG
164
Patriot Investment Management Group
Tennessee
$115K – – –
WKWM
165
Walter & Keenan Wealth Management
Indiana
$115K – – –
GWM
166
Geneos Wealth Management
Colorado
$112K – – –
RCA
167
Ranch Capital Advisors
Florida
$107K +$13.9K +1,223 +15%
BWA
168
BDO Wealth Advisors
Florida
$104K – – –
US Bancorp
169
US Bancorp
Minnesota
$100K -$97.6K -8,587 -50%
Bessemer Group
170
Bessemer Group
New Jersey
$96K – – –
BFEC
171
Benjamin F. Edwards & Company
Missouri
$90K -$39.8K -3,500 -31%
FPB
172
First PREMIER Bank
South Dakota
$86K – – –
WQ
173
Wealth Quarterback
New Jersey
$86K +$84K +7,389 New
HDIM
174
Hanson & Doremus Investment Management
Vermont
$71K – – –
NFG
175
Next Financial Group
Texas
$66K – – –
5 6
7
8 9

NUV Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2021, worth a combined $533M — up 68% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUV positions and 12 closed out — a net gain of 6 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), opening a new position worth an estimated $12.9M. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.52M sold.

  • 214 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2021, up from 211 in Q1 2021.
  • Funds reported $533M of Nuveen Municipal Value Fund stock for Q2 2021, up 68% quarter-over-quarter.
  • 18 funds opened new Nuveen Municipal Value Fund positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2021 was Beacon Capital Management Inc (Ohio), an estimated $12.9M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2021.