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Nuveen Municipal Value Fund

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: 11 (0)

6% less funds holding

Funds holding: 246231 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Advisornet Financial
Minnesota
$38K
IRAG
202
Investment Research & Advisory Group
Georgia
$38K
AFS
203
Annapolis Financial Services
Maryland
$35K
WTC
204
WhitTier Trust Company
Nevada
$29K
Citigroup
205
Citigroup
New York
$29K +$14.6K +1,481 +99%
SWM
206
Spire Wealth Management
Virginia
$27K -$159K -16,164 -85%
CHA
207
Carmichael Hill & Associates
Maryland
$27K
LS
208
Leelyn Smith
Illinois
$26K +$98 +10 +0.4%
WT
209
Whittier Trust
California
$23K
BA
210
Bivin & Associates
Oklahoma
$19K -$83.5K -8,500 -81%
PB
211
Pinnacle Bancorp
Nebraska
$19K
CP
212
Castleview Partners
Texas
$17K +$18.4K +1,875 New
PI
213
Parkside Investments
Illinois
$16K +$17.1K +1,739 New
AF
214
Allworth Financial
California
$13K
PCG
215
Private Capital Group
Connecticut
$10K
HIA
216
Harbor Investment Advisory
Maryland
$9K
MRCM
217
M&R Capital Management
New Jersey
$9K
SAM
218
Strategic Asset Management
Minnesota
$9K
FHA
219
First Horizon Advisors
Tennessee
$6K -$126K -12,857 -95%
OA
220
Operose Advisors
Wisconsin
$6K
SBL
221
Sargent Bickham Lagudis
Colorado
$6K
BCMLT
222
Beacon Capital Management LLC (Tennessee)
Tennessee
$6K +$7.04K +716 New
AIM
223
Anchor Investment Management
South Carolina
$5.91K +$39 +4 +0.7%
CCM
224
Covington Capital Management
California
$5K
SIAP
225
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K

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.