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Nuveen Municipal Value Fund
NUV

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: 1 → 1 (0)

6% less funds holding

Funds holding: 246 → 231 (-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
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$17.8M
2
RCM
Rivernorth Capital Management
Florida
+$9.78M
3
UBS Group
UBS Group
Switzerland
+$4.43M
4
RVPG
Relative Value Partners Group
+$3.45M
5
TIM
Tortoise Investment Management
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
SWM
Stockman Wealth Management
Montana
-$2.52M
2
BlackRock
BlackRock
New York
-$1.45M
3
ACA
Ackerman Capital Advisors
Texas
-$1.18M
4
WAM
Weiss Asset Management
Massachusetts
-$1.06M
5
Bank of America
Bank of America
North Carolina
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
176
AMG National Trust Bank
Colorado
$105K – – –
VFP
177
Verus Financial Partners
Virginia
$105K – – –
MOS
178
MGO One Seven
Ohio
$105K +$128 +13 +0.1%
ONB
179
Old National Bancorp
Indiana
$101K – – –
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$99K – – –
GWM
181
GoalFusion Wealth Management
Texas
$98K +$100K +10,200 New
MGIA
182
Moneta Group Investment Advisors
Missouri
$96K -$27.4K -2,792 -22%
BF
183
BOK Financial
Oklahoma
$96K – – –
CCM
184
Coldstream Capital Management
Washington
$96K – – –
HIMC
185
Heritage Investors Management Corp
Maryland
$96K – – –
MHIC
186
Marble Harbor Investment Counsel
Massachusetts
$96K – – –
WKWM
187
Walter & Keenan Wealth Management
Indiana
$96K – – –
CP
188
Camelot Portfolios
Ohio
$96K +$98.3K +10,000 New
RPCA
189
Running Point Capital Advisors
California
$96K +$98.3K +10,000 New
PIMG
190
Patriot Investment Management Group
Tennessee
$95K – – –
GC
191
Gould Capital
Washington
$94K – – –
CT
192
Cambridge Trust
Massachusetts
$77K – – –
HDIM
193
Hanson & Doremus Investment Management
Vermont
$64K – – –
US Bancorp
194
US Bancorp
Minnesota
$56K – – –
CFGS
195
Concourse Financial Group Securities
Alabama
$53K – – –
AA
196
Ancora Advisors
Ohio
$53K +$21.5K +2,185 +66%
GLLW
197
Graves Light Lenhart Wealth
Virginia
$45K – – –
SCM
198
Segantii Capital Management
Hong Kong
$41K -$3.93K -400 -9%
TH
199
TCTC Holdings
Texas
$41K – – –
PMFA
200
Plante Moran Financial Advisors
Michigan
$41K +$3.13K +318 +8%
6 7
8
9 10

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.