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Nuveen Municipal Value Fund

231 hedge funds and large institutions have $338M invested in Nuveen Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

2.05% more ownership

Funds ownership: 15.02%17.07% (+2%)

5% more capital invested

Capital invested by funds: $323M → $338M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 246231 (-15)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
73
Reduced
50
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
151
Shufro Rose & Co
New York
$139K
RJT
152
Raymond James Trust
Florida
$139K +$24.9K +2,534 +21%
TCM
153
Tradewinds Capital Management
Washington
$133K
MIM
154
Meixler Investment Management
Arizona
$131K -$25.1K -2,550 -16%
SWA
155
Sightline Wealth Advisors
Connecticut
$130K -$32.2K -3,276 -19%
FPWM
156
FSB Premier Wealth Management
Iowa
$130K
BFEC
157
Benjamin F. Edwards & Company
Missouri
$126K +$52.6K +5,350 +69%
MA
158
Montag & Associates
Georgia
$125K
PJSIMP
159
P.J. Schmidt Investment Management (PJS)
Wisconsin
$125K
AWM
160
Apollon Wealth Management
South Carolina
$125K +$983 +100 +0.8%
BBA
161
BLB&B Advisors
Pennsylvania
$124K
PA
162
Pinnacle Associates
New York
$124K
SCA
163
Snowden Capital Advisors
New York
$124K +$78.6K +8,000 +159%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$123K +$98.3K +10,000 +350%
AWA
165
Arete Wealth Advisors
Illinois
$121K -$9.96K -1,014 -7%
MA
166
MJP Associates
Connecticut
$121K -$9.96K -1,014 -7%
FMC
167
First Merchants Corp
Indiana
$121K +$124K +12,623 New
CSA
168
Cottage Street Advisors
Massachusetts
$115K
AWM
169
AE Wealth Management
Kansas
$114K +$117K +11,937 New
Jane Street
170
Jane Street
New York
$113K -$163K -16,585 -58%
HKAM
171
Horizon Kinetics Asset Management
New York
$113K -$5.99K -609 -5%
Citadel Advisors
172
Citadel Advisors
Florida
$112K +$115K +11,731 New
LA
173
LexAurum Advisors
Kansas
$111K
ATPW
174
Ashton Thomas Private Wealth
Arizona
$107K
GT
175
Glenview Trust
Kentucky
$106K

NUV Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2022, worth a combined $338M — up 4.8% from $323M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 73 added.

The largest buyer was 1607 Capital Partners, adding an estimated $17.8M. The largest seller was Stockman Wealth Management, cutting an estimated $2.52M.

  • 231 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2022, down from 246 in Q4 2021.
  • Funds reported $338M of Nuveen Municipal Value Fund stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q1 2022 and 37 closed out, a net change of -11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $17.8M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2022 was Stockman Wealth Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.