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Nuveen Municipal Value Fund
NUV

227 hedge funds and large institutions have $325M invested in Nuveen Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.47% more ownership

Funds ownership: 17.07% → 17.54% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less capital invested

Capital invested by funds: $338M → $325M (-$12.9M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 231 → 227 (-4)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
61
Reduced
61
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHWM
Bar Harbor Wealth Management
New Hampshire
+$8.18M
2
GCM
Granby Capital Management
Florida
+$6.66M
3
BlackRock
BlackRock
New York
+$3.46M
4
1CP
1607 Capital Partners
Virginia
+$3.46M
5
TA
Tiedemann Advisors
New York
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$15.6M
2
VanEck Associates
VanEck Associates
New York
-$3.04M
3
COLIM
City of London Investment Management
United Kingdom
-$1.32M
4
UBS Group
UBS Group
Switzerland
-$1.32M
5
WAM
Wolverine Asset Management
Illinois
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
176
Buckingham Strategic Wealth
Missouri
$96K +$97.7K +10,785 New
ONB
177
Old National Bancorp
Indiana
$94K – – –
MGIA
178
Moneta Group Investment Advisors
Missouri
$93K +$3.56K +393 +4%
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$92K – – –
GWM
180
GoalFusion Wealth Management
Texas
$91K – – –
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$89K -$25.9K -2,856 -22%
CP
182
Camelot Portfolios
Ohio
$89K – – –
HIMC
183
Heritage Investors Management Corp
Maryland
$89K – – –
MHIC
184
Marble Harbor Investment Counsel
Massachusetts
$89K – – –
PIMG
185
Patriot Investment Management Group
Tennessee
$89K – – –
RPCA
186
Running Point Capital Advisors
California
$89K – – –
FWM
187
Frontier Wealth Management
Missouri
$89K +$90.6K +10,000 New
GC
188
Gould Capital
Washington
$88K – – –
CT
189
Cambridge Trust
Massachusetts
$71K – – –
PFS
190
Prospera Financial Services
Texas
$65K -$82.9K -9,144 -56%
HDIM
191
Hanson & Doremus Investment Management
Vermont
$59K – – –
TCM
192
Tradewinds Capital Management
Washington
$54K -$71.1K -7,840 -57%
US Bancorp
193
US Bancorp
Minnesota
$52K – – –
AA
194
Ancora Advisors
Ohio
$49K – – –
CFGS
195
Concourse Financial Group Securities
Alabama
$49K – – –
GLLW
196
Graves Light Lenhart Wealth
Virginia
$42K – – –
TH
197
TCTC Holdings
Texas
$38K – – –
PMFA
198
Plante Moran Financial Advisors
Michigan
$38K +$181 +20 +0.5%
IRAG
199
Investment Research & Advisory Group
Georgia
$35K – – –
AFS
200
Annapolis Financial Services
Maryland
$33K – – –
6 7
8
9 10

NUV Hedge Fund Activity: Q2 2022 in Review

227 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2022, worth a combined $325M — down 3.8% from $338M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NUV and 29 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Bar Harbor Wealth Management, opening a new position worth an estimated $8.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.6M.

  • 227 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $325M of Nuveen Municipal Value Fund stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Nuveen Municipal Value Fund positions in Q2 2022 and 31 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.18M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.