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Nuveen Municipal Value Fund
NUV

218 hedge funds and large institutions have $315M invested in Nuveen Municipal Value Fund in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

0.39% more ownership

Funds ownership: 17.54% → 17.93% (+0.39%)

3% less capital invested

Capital invested by funds: $325M → $315M (-$10.6M)

4% less funds holding

Funds holding: 227 → 218 (-9)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
70
Reduced
54
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.7M
2
UBS Group
UBS Group
Switzerland
+$2.57M
3
TA
Tiedemann Advisors
New York
+$2.35M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.51M
5
Wells Fargo
Wells Fargo
California
+$864K

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2.36M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.93M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$787K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$772K
5
PWW
Pettyjohn Wood & White
Virginia
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
176
Barrett & Company
Rhode Island
$89K +$92.9K +10,345 New
Luther King Capital Management (LKCM)
177
Luther King Capital Management (LKCM)
Texas
$87K – – –
FIA
178
FNY Investment Advisers
New York
$87K +$89.8K +10,000 +2,500%
MGIA
179
Moneta Group Investment Advisors
Missouri
$86K -$2.24K -249 -2%
GWM
180
GoalFusion Wealth Management
Texas
$86K – – –
CP
181
Camelot Portfolios
Ohio
$85K – – –
HIMC
182
Heritage Investors Management Corp
Maryland
$85K – – –
MHIC
183
Marble Harbor Investment Counsel
Massachusetts
$85K – – –
RPCA
184
Running Point Capital Advisors
California
$85K – – –
WKWM
185
Walter & Keenan Wealth Management
Indiana
$85K +$89.8K +10,000 New
IAIM
186
International Assets Investment Management
Florida
$85K +$90.2K +10,050 New
PIMG
187
Patriot Investment Management Group
Tennessee
$84K – – –
GC
188
Gould Capital
Washington
$79K -$4.26K -474 -5%
TCM
189
Tradewinds Capital Management
Washington
$51K – – –
AF
190
Advisornet Financial
Minnesota
$51K +$35.9K +4,000 +198%
US Bancorp
191
US Bancorp
Minnesota
$50K – – –
AA
192
Ancora Advisors
Ohio
$47K – – –
TH
193
TCTC Holdings
Texas
$36K – – –
IRAG
194
Investment Research & Advisory Group
Georgia
$33K – – –
AFS
195
Annapolis Financial Services
Maryland
$31K – – –
PFT
196
Providence First Trust
Arizona
$30K +$32.1K +3,577 New
CFGS
197
Concourse Financial Group Securities
Alabama
$28K -$19.8K -2,200 -40%
Citigroup
198
Citigroup
New York
$26K -$2.52K -281 -9%
PTC
199
Private Trust Company
Ohio
$25K – – –
WTC
200
WhitTier Trust Company
Nevada
$25K – – –
6 7
8
9 10

NUV Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2022, worth a combined $315M — down 3.3% from $325M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NUV and 22 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.7M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $2.36M.

  • 218 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2022, down from 227 in Q2 2022.
  • Funds reported $315M of Nuveen Municipal Value Fund stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q3 2022 and 26 closed out, a net change of -4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2022 was Johnson Financial Group Inc (Wisconsin), an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.