We are live on ! Find out more
NUV icon

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
CFGS
176
Concourse Financial Group Securities
Alabama
$64K – – –
SWM
177
Selective Wealth Management
Virginia
$64K – – –
BFA
178
Brendel Financial Advisors
New Hampshire
$58K +$56.9K +5,000 New
SWM
179
Spire Wealth Management
Virginia
$56K -$184K -16,164 -77%
GLLW
180
Graves Light Lenhart Wealth
Virginia
$54K – – –
TH
181
TCTC Holdings
Texas
$49K – – –
AF
182
Advisornet Financial
Minnesota
$46K – – –
IRAG
183
Investment Research & Advisory Group
Georgia
$46K – – –
PMFA
184
Plante Moran Financial Advisors
Michigan
$44K +$3.96K +348 +10%
AA
185
Ancora Advisors
Ohio
$38K – – –
WTC
186
WhitTier Trust Company
Nevada
$35K – – –
WT
187
Whittier Trust
California
$33K -$2.04K -179 -6%
CHA
188
Carmichael Hill & Associates
Maryland
$33K – – –
LS
189
Leelyn Smith
Illinois
$31K +$159 +14 +0.5%
ASN
190
Advisory Services Network
Georgia
$25K +$25K +2,201 New
PB
191
Pinnacle Bancorp
Nebraska
$23K – – –
Deutsche Bank
192
Deutsche Bank
Germany
$19K – – –
FWM
193
Filbrandt Wealth Management
Wisconsin
$19K – – –
TIM
194
Tortoise Investment Management
New York
$17K – – –
1IA
195
1834 Investment Advisors
Wisconsin
$12K – – –
Citigroup
196
Citigroup
New York
$12K – – –
EVM
197
Eaton Vance Management
Massachusetts
$12K – – –
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
HIA
199
Harbor Investment Advisory
Maryland
$11K – – –
MRCM
200
M&R Capital Management
New Jersey
$11K – – –
6 7
8
9 10

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.