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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
CFGS
176
Concourse Financial Group Securities
Alabama
$62K – – –
SWM
177
Spire Wealth Management
Virginia
$55K – – –
GLLW
178
Graves Light Lenhart Wealth
Virginia
$53K – – –
TH
179
TCTC Holdings
Texas
$48K – – –
AF
180
Advisornet Financial
Minnesota
$45K – – –
IRAG
181
Investment Research & Advisory Group
Georgia
$45K – – –
PMFA
182
Plante Moran Financial Advisors
Michigan
$45K +$1.31K +113 +3%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$42K +$33.2K +2,856 +313%
AFS
184
Annapolis Financial Services
Maryland
$42K +$43K +3,700 New
AA
185
Ancora Advisors
Ohio
$38K – – –
WTC
186
WhitTier Trust Company
Nevada
$34K – – –
CHA
187
Carmichael Hill & Associates
Maryland
$32K – – –
LS
188
Leelyn Smith
Illinois
$31K +$139 +12 +0.4%
WT
189
Whittier Trust
California
$28K -$5.08K -437 -15%
PB
190
Pinnacle Bancorp
Nebraska
$23K – – –
FWM
191
Filbrandt Wealth Management
Wisconsin
$19K – – –
Deutsche Bank
192
Deutsche Bank
Germany
$18K – – –
AF
193
Allworth Financial
California
$15K +$15.5K +1,333 New
EVM
194
Eaton Vance Management
Massachusetts
$11K – – –
HIA
195
Harbor Investment Advisory
Maryland
$11K – – –
MRCM
196
M&R Capital Management
New Jersey
$11K – – –
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
BU
198
BBVA USA
Alabama
$11K +$10.8K +930 New
PCG
199
Private Capital Group
Connecticut
$11K +$11.6K +1,000 New
SAM
200
Strategic Asset Management
Minnesota
$10K +$10.5K +900 New
6 7
8
9 10

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.