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Nuveen Municipal Value Fund

117 hedge funds and large institutions have $133M invested in Nuveen Municipal Value Fund in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $125M → $133M (+$8.59M)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.71% more ownership

Funds ownership: 6.37%7.08% (+0.71%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 119117 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.2M -$1.75M -191,687 -7%
B
2
Baird
Wisconsin
$21.4M -$483K -52,992 -2%
U
3
UBS
Switzerland
$11.3M +$3.59M +393,990 +47%
Wells Fargo
4
Wells Fargo
California
$9.05M +$3.66M +401,776 +68%
LPL Financial
5
LPL Financial
California
$5.47M +$269K +29,559 +5%
Bank of America
6
Bank of America
North Carolina
$4.83M -$432K -47,386 -8%
Invesco
7
Invesco
Georgia
$4.74M -$614K -67,312 -11%
Goldman Sachs
8
Goldman Sachs
New York
$4.29M +$4.29M +470,397 New
BHTS
9
Bar Harbor Trust Services
Maine
$3.58M +$2.04M +224,095 +133%
SNC
10
Stifel Nicolaus & Co
Missouri
$3.2M +$584K +64,068 +22%
PWW
11
Pettyjohn Wood & White
Virginia
$2.14M -$81.2K -8,902 -4%
RJA
12
Raymond James & Associates
Florida
$2.08M +$1.12M +123,285 +117%
SFPIA
13
Stevens First Principles Investment Advisors
California
$1.85M +$43.9K +4,819 +2%
MWR
14
McAdams Wright Ragen
Washington
$1.79M +$1.23M +135,014 +223%
RCYC
15
Richard C. Young & Co
Rhode Island
$1.59M +$1.59M +174,739 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.45M -$209K -22,906 -13%
LS
17
Lattice Strategies
Pennsylvania
$1.45M +$778K +85,350 +117%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.41M +$656 +72 +0%
UCFA
19
United Capital Financial Advisors
Texas
$1.4M -$126K -13,800 -8%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.38M -$345K -37,804 -20%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.36M +$464K +50,898 +52%
ACM
22
Argentus Capital Management
Texas
$1.21M +$68.5K +7,509 +6%
PCMC
23
Paragon Capital Management (Colorado)
Colorado
$1.2M +$391K +42,864 +49%
VanEck Associates
24
VanEck Associates
New York
$1.09M +$63.8K +7,003 +6%
CTC
25
Central Trust Company
Missouri
$998K -$483K -53,000 -33%

NUV Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2013, worth a combined $133M — up 6.9% from $125M a quarter earlier.

Fund positioning in NUV was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 34 added to existing stakes and 33 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.29M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.

  • 117 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $133M of Nuveen Municipal Value Fund stock for Q3 2013, up 6.9% quarter-over-quarter.
  • 17 funds opened new Nuveen Municipal Value Fund positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2013 was Goldman Sachs, an estimated $4.29M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2013 was Morgan Stanley, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2013.