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Nuveen Municipal Value Fund
NUV

246 hedge funds and large institutions have $323M invested in Nuveen Municipal Value Fund in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

17% more funds holding

Funds holding: 211 → 246 (+35)

1.28% more ownership

Funds ownership: 13.75% → 15.02% (+1.3%)

0% more capital invested

Capital invested by funds: $322M → $323M (+$638K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
50
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$20.3M
2
MIG
Mariner Investment Group
New York
+$2.85M
3
VanEck Associates
VanEck Associates
New York
+$2.18M
4
BHTS
Bar Harbor Trust Services
Maine
+$1.98M
5
COLIM
City of London Investment Management
United Kingdom
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.63M
2
DAM
Derbend Asset Management
Georgia
-$2.53M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.5M
4
Wells Fargo
Wells Fargo
California
-$1.36M
5
Stifel Financial
Stifel Financial
Missouri
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSA
176
Cottage Street Advisors
Massachusetts
$125K +$130K +12,000 New
RJT
177
Raymond James Trust
Florida
$124K -$7.23K -666 -5%
LA
178
LexAurum Advisors
Kansas
$121K – – –
SFO
179
Stokes Family Office
Louisiana
$119K – – –
VFP
180
Verus Financial Partners
Virginia
$118K – – –
ATPW
181
Ashton Thomas Private Wealth
Arizona
$116K +$122K +11,191 New
GT
182
Glenview Trust
Kentucky
$114K – – –
HFA
183
High Falls Advisors
New York
$114K – – –
ANTB
184
AMG National Trust Bank
Colorado
$114K +$119K +11,000 New
MOS
185
MGO One Seven
Ohio
$113K +$119K +10,927 New
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$109K – – –
ONB
187
Old National Bancorp
Indiana
$109K – – –
IAIM
188
International Assets Investment Management
Florida
$109K +$749 +69 +0.7%
BA
189
Bivin & Associates
Oklahoma
$109K +$114K +10,500 New
HIMC
190
Heritage Investors Management Corp
Maryland
$104K – – –
MHIC
191
Marble Harbor Investment Counsel
Massachusetts
$104K – – –
WKWM
192
Walter & Keenan Wealth Management
Indiana
$104K – – –
BF
193
BOK Financial
Oklahoma
$104K +$109K +10,000 New
CCM
194
Coldstream Capital Management
Washington
$104K +$109K +10,000 New
PIMG
195
Patriot Investment Management Group
Tennessee
$103K – – –
TIM
196
Tortoise Investment Management
New York
$102K +$106K +9,800 New
GC
197
Gould Capital
Washington
$102K +$107K +9,864 New
GWM
198
Geneos Wealth Management
Colorado
$99K – – –
BWA
199
BDO Wealth Advisors
Florida
$94K – – –
NFG
200
Next Financial Group
Texas
$88K +$29.6K +2,725 +48%
6 7
8
9 10

NUV Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2021, worth a combined $323M — up 0.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NUV positions and 16 closed out — a net gain of 41 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $20.3M. The largest seller was UBS Group, cutting an estimated $3.63M.

  • 246 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2021, up from 211 in Q3 2021.
  • Funds reported $323M of Nuveen Municipal Value Fund stock for Q4 2021, up 0.2% quarter-over-quarter.
  • 57 funds opened new Nuveen Municipal Value Fund positions in Q4 2021 and 16 closed out, a net change of +41 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $20.3M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2021 was UBS Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2021.