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Nuveen Municipal Value Fund
NUV

211 hedge funds and large institutions have $322M invested in Nuveen Municipal Value Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

0.5% less ownership

Funds ownership: 14.25% → 13.75% (-0.5%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 214 → 211 (-3)

40% less capital invested

Capital invested by funds: $533M → $322M (-$211M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
68
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$933K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$835K
3
AHC
Adell Harriman & Carpenter
Texas
+$615K
4
WAM
Weatherly Asset Management
California
+$490K
5
PA
PFG Advisors
Arizona
+$437K

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$12.5M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.99M
3
Creative Planning
Creative Planning
Kansas
-$800K
4
CPC
Congress Park Capital
New York
-$761K
5
PWM
PRW Wealth Management
Massachusetts
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDS
151
Freedom Day Solutions
Texas
$133K +$453 +39 +0.3%
LA
152
LexAurum Advisors
Kansas
$132K – – –
VFP
153
Verus Financial Partners
Virginia
$132K – – –
SFO
154
Stokes Family Office
Louisiana
$130K – – –
GT
155
Glenview Trust
Kentucky
$125K – – –
HFA
156
High Falls Advisors
New York
$125K – – –
ONB
157
Old National Bancorp
Indiana
$119K – – –
IAIM
158
International Assets Investment Management
Florida
$118K +$121K +10,396 New
CHJWM
159
Carlton Hofferkamp & Jenks Wealth Management
Texas
$116K – – –
CPC
160
Congress Park Capital
New York
$113K -$761K -65,553 -87%
MHIC
161
Marble Harbor Investment Counsel
Massachusetts
$113K – – –
PIMG
162
Patriot Investment Management Group
Tennessee
$113K – – –
WKWM
163
Walter & Keenan Wealth Management
Indiana
$113K – – –
HIMC
164
Heritage Investors Management Corp
Maryland
$113K +$116K +10,000 New
GWM
165
Geneos Wealth Management
Colorado
$109K – – –
CF
166
Centaurus Financial
California
$108K +$111K +9,583 New
RCA
167
Ranch Capital Advisors
Florida
$106K +$116 +10 +0.1%
BWA
168
BDO Wealth Advisors
Florida
$102K – – –
US Bancorp
169
US Bancorp
Minnesota
$99K – – –
BFEC
170
Benjamin F. Edwards & Company
Missouri
$88K – – –
FPB
171
First PREMIER Bank
South Dakota
$85K – – –
WQ
172
Wealth Quarterback
New Jersey
$85K +$639 +55 +0.7%
HDIM
173
Hanson & Doremus Investment Management
Vermont
$75K – – –
NFG
174
Next Financial Group
Texas
$65K – – –
SWM
175
Selective Wealth Management
Virginia
$63K – – –
5 6
7
8 9

NUV Hedge Fund Activity: Q3 2021 in Review

211 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2021, worth a combined $322M — down 40% from $533M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NUV and 19 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 68 added.

The largest buyer was UBS Group, adding an estimated $933K. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $12.5M.

  • 211 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2021, down from 214 in Q2 2021.
  • Funds reported $322M of Nuveen Municipal Value Fund stock for Q3 2021, down 40% quarter-over-quarter.
  • 19 funds opened new Nuveen Municipal Value Fund positions in Q3 2021 and 20 closed out, a net change of -1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2021 was UBS Group, an estimated $933K added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.