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Nuveen Municipal Value Fund

226 hedge funds and large institutions have $444M invested in Nuveen Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $352M → $444M (+$92.6M)

5% more funds holding

Funds holding: 216226 (+10)

4.36% more ownership

Funds ownership: 20.52%24.88% (+4.4%)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
61
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
176
Sheaff Brock Investment Advisors
Indiana
$96.3K +$93.2K +11,200 New
MML Investors Services
177
MML Investors Services
Massachusetts
$95K +$258 +31 +0.3%
CP
178
Camelot Portfolios
Ohio
$94.6K +$8.33K +1,000 +10%
PJSIMP
179
P.J. Schmidt Investment Management (PJS)
Wisconsin
$93.6K -$22.9K -2,750 -20%
WAM
180
Wolverine Asset Management
Illinois
$92.3K +$89.3K +10,729 New
GVAG
181
Great Valley Advisor Group
Delaware
$92.2K -$4.75K -571 -5%
Creative Planning
182
Creative Planning
Kansas
$91.3K -$4.65K -558 -5%
ONB
183
Old National Bancorp
Indiana
$90.6K
DADC
184
D.A. Davidson & Co
Montana
$86.5K -$131K -15,774 -61%
CD
185
Chapin Davis
Maryland
$86K
HIMC
186
Heritage Investors Management Corp
Maryland
$86K
MHIC
187
Marble Harbor Investment Counsel
Massachusetts
$86K
BC
188
Barrett & Company
Rhode Island
$76.1K -$12.5K -1,500 -14%
LA
189
LM Advisors
California
$75.4K +$73K +8,764 New
EC
190
Elequin Capital
New York
$74.7K +$72.3K +8,689 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$67.7K -$57.2K -6,876 -47%
RIM
192
Rockbridge Investment Management
New York
$63.9K +$61.9K +7,435 New
SSB
193
Sandy Spring Bank
Maryland
$53.8K -$8.33K -1,000 -14%
HI
194
Harbour Investments
Wisconsin
$53.3K -$60.1K -7,219 -54%
TCM
195
Tradewinds Capital Management
Washington
$51.8K
S
196
SignatureFD
Georgia
$48.1K +$641 +77 +1%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$45.2K
AF
198
Advisornet Financial
Minnesota
$43.1K
MA
199
Montag & Associates
Georgia
$43K
TH
200
TCTC Holdings
Texas
$36.7K

NUV Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2023, worth a combined $444M — up 26% from $352M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NUV positions and 28 closed out — a net gain of 12 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Raymond James & Associates, cutting an estimated $7.23M.

  • 226 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $444M of Nuveen Municipal Value Fund stock for Q4 2023, up 26% quarter-over-quarter.
  • 40 funds opened new Nuveen Municipal Value Fund positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2023.