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Nuveen Municipal Value Fund
NUV

218 hedge funds and large institutions have $315M invested in Nuveen Municipal Value Fund in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

0.39% more ownership

Funds ownership: 17.54% → 17.93% (+0.39%)

3% less capital invested

Capital invested by funds: $325M → $315M (-$10.6M)

4% less funds holding

Funds holding: 227 → 218 (-9)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
70
Reduced
54
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.7M
2
UBS Group
UBS Group
Switzerland
+$2.57M
3
TA
Tiedemann Advisors
New York
+$2.35M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.51M
5
Wells Fargo
Wells Fargo
California
+$864K

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2.36M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.93M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$787K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$772K
5
PWW
Pettyjohn Wood & White
Virginia
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
151
Realta Investment Advisors
Delaware
$117K -$3.84K -428 -3%
SWA
152
Sightline Wealth Advisors
Connecticut
$117K +$503 +56 +0.4%
OAM
153
Occidental Asset Management
California
$116K – – –
Truist Financial
154
Truist Financial
North Carolina
$114K +$332 +37 +0.3%
PJSIMP
155
P.J. Schmidt Investment Management (PJS)
Wisconsin
$113K – – –
MA
156
Montag & Associates
Georgia
$110K – – –
Jane Street
157
Jane Street
New York
$110K +$4.45K +496 +4%
PA
158
Pinnacle Associates
New York
$109K – – –
LFAS
159
Level Four Advisory Services
Texas
$106K +$112K +12,495 New
SAM
160
Seelaus Asset Management
New Jersey
$104K +$110K +12,300 New
AWE
161
Avidian Wealth Enterprises
Texas
$103K +$109K +12,167 New
MA
162
Mutual Advisors
Nebraska
$102K +$108K +12,042 New
P
163
&Partners
Tennessee
$101K -$48.2K -5,371 -31%
HKAM
164
Horizon Kinetics Asset Management
New York
$98K – – –
LA
165
LexAurum Advisors
Kansas
$98K – – –
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$98K +$15.3K +1,699 +17%
AWM
167
AE Wealth Management
Kansas
$97K -$2.98K -332 -3%
GVAG
168
Great Valley Advisor Group
Delaware
$96K -$10.6K -1,185 -9%
ATPW
169
Ashton Thomas Private Wealth
Arizona
$94.7K – – –
BBA
170
BLB&B Advisors
Pennsylvania
$94K -$13.5K -1,500 -12%
GT
171
Glenview Trust
Kentucky
$93K – – –
HIA
172
Harbor Investment Advisory
Maryland
$92K +$89.8K +10,000 +1,072%
BSW
173
Buckingham Strategic Wealth
Missouri
$91K – – –
SBH
174
Segall Bryant & Hamill
Illinois
$90K +$95.2K +10,600 New
ONB
175
Old National Bancorp
Indiana
$89K – – –
5 6
7
8 9

NUV Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2022, worth a combined $315M — down 3.3% from $325M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NUV and 22 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.7M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $2.36M.

  • 218 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2022, down from 227 in Q2 2022.
  • Funds reported $315M of Nuveen Municipal Value Fund stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q3 2022 and 26 closed out, a net change of -4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2022 was Johnson Financial Group Inc (Wisconsin), an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.