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Nuveen Municipal Value Fund
NUV

216 hedge funds and large institutions have $352M invested in Nuveen Municipal Value Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 213 → 216 (+3)

1.27% more ownership

Funds ownership: 19.25% → 20.52% (+1.3%)

1% more capital invested

Capital invested by funds: $348M → $352M (+$3.93M)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.43%
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
67
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.98M
2
TIM
Tortoise Investment Management
New York
+$6.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$4.27M
4
VanEck Associates
VanEck Associates
New York
+$2.89M
5
UBS Group
UBS Group
Switzerland
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.86M
2
BlackRock
BlackRock
New York
-$1.63M
3
Morgan Stanley
Morgan Stanley
New York
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.35M
5
BHWM
Bar Harbor Wealth Management
New Hampshire
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
176
Marble Harbor Investment Counsel
Massachusetts
$82.6K – – –
VWM
177
Venturi Wealth Management
Texas
$80.9K +$83.4K +9,796 New
GC
178
Gould Capital
Washington
$77.3K – – –
FFA
179
Farther Finance Advisors
California
$76.8K -$8.51K -1,000 -10%
AA
180
Ancora Advisors
Ohio
$68K +$14.2K +1,666 +25%
SSB
181
Sandy Spring Bank
Maryland
$59.9K +$4.17K +490 +7%
IA
182
IFP Advisors
Florida
$50.4K +$417 +49 +0.8%
TCM
183
Tradewinds Capital Management
Washington
$49.8K – – –
S
184
SignatureFD
Georgia
$45.6K +$47K +5,518 New
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$43.4K -$43.2K -5,073 -49%
AF
186
Advisornet Financial
Minnesota
$41.4K – – –
MA
187
Montag & Associates
Georgia
$41.4K – – –
TH
188
TCTC Holdings
Texas
$35.2K – – –
LFG
189
Larson Financial Group
Missouri
$34.7K +$35.7K +4,200 New
PTC
190
Private Trust Company
Ohio
$34.7K +$10.5K +1,233 +42%
US Bancorp
191
US Bancorp
Minnesota
$34.1K -$1.7K -200 -5%
Citigroup
192
Citigroup
New York
$34.1K +$264 +31 +0.8%
NL
193
NVWM LLC
Pennsylvania
$33.2K – – –
IRAG
194
Investment Research & Advisory Group
Georgia
$32.7K – – –
WTC
195
WhitTier Trust Company
Nevada
$31.9K – – –
AFS
196
Annapolis Financial Services
Maryland
$30.6K – – –
BWM
197
Baystate Wealth Management
Massachusetts
$25.1K +$247 +29 +1%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$22K +$1.46K +171 +7%
PMFA
199
Plante Moran Financial Advisors
Michigan
$20.9K – – –
CCM
200
Chilton Capital Management
Texas
$20.6K – – –
6 7
8
9 10

NUV Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2023, worth a combined $352M — up 1.1% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NUV positions and 16 closed out — a net gain of 6 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $8.98M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $1.86M.

  • 216 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2023, up from 213 in Q2 2023.
  • Funds reported $352M of Nuveen Municipal Value Fund stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q3 2023 and 16 closed out, a net change of +6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $8.98M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2023.