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Nuveen Municipal Value Fund
NUV

118 hedge funds and large institutions have $144M invested in Nuveen Municipal Value Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 116 → 118 (+2)

0.16% more ownership

Funds ownership: 7.17% → 7.34% (+0.16%)

0% less capital invested

Capital invested by funds: $145M → $144M (-$254K)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Newgate Capital Management
Connecticut
+$1.61M
2
Bank of America
Bank of America
North Carolina
+$1.01M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$835K
4
U
UBS
Switzerland
+$585K
5
HighTower Advisors
HighTower Advisors
Illinois
+$461K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.28M
2
FAAS
First Allied Advisory Services
California
-$547K
3
Stifel Financial
Stifel Financial
Missouri
-$540K
4
WTB
Washington Trust Bank
Washington
-$440K
5
LPL Financial
LPL Financial
California
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.6M -$274K -29,124 -1%
B
2
Baird
Wisconsin
$19.8M -$18K -1,914 -0.1%
U
3
UBS
Switzerland
$10.6M +$585K +62,131 +6%
Wells Fargo
4
Wells Fargo
California
$10.1M +$130K +13,853 +1%
Bank of America
5
Bank of America
North Carolina
$7.05M +$1.01M +107,800 +17%
LPL Financial
6
LPL Financial
California
$6.25M -$418K -44,384 -6%
BHTS
7
Bar Harbor Trust Services
Maine
$4.99M +$190K +20,176 +4%
Goldman Sachs
8
Goldman Sachs
New York
$4.45M -$7.93K -842 -0.2%
RJA
9
Raymond James & Associates
Florida
$4.04M +$174K +18,465 +5%
RCYC
10
Richard C. Young & Co
Rhode Island
$3.25M +$25.1K +2,669 +0.8%
Stifel Financial
11
Stifel Financial
Missouri
$2.75M -$540K -57,401 -16%
JIR
12
James Investment Research
Ohio
$2.39M – – –
NCM
13
Narwhal Capital Management
Georgia
$2.38M +$75.3K +8,000 +3%
MWR
14
McAdams Wright Ragen
Washington
$2.12M -$26.7K -2,834 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.95M +$260K +27,565 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.72M +$107K +11,384 +7%
UCFA
17
United Capital Financial Advisors
Texas
$1.71M -$10.2K -1,080 -0.6%
NCM
18
Newgate Capital Management
Connecticut
$1.61M +$1.61M +171,127 New
SFPIA
19
Stevens First Principles Investment Advisors
California
$1.59M +$78.5K +8,335 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.56M -$83.1K -8,828 -5%
VanEck Associates
21
VanEck Associates
New York
$1.46M +$51.7K +5,493 +4%
CTC
22
Central Trust Company
Missouri
$1.36M +$112K +11,890 +9%
DHFB
23
Dixon Hubard Feinour & Brown
Virginia
$1.33M +$835K +88,715 +167%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.31M +$354K +37,603 +37%
OIA
25
Optimum Investment Advisors
Illinois
$1.25M +$49.7K +5,282 +4%
1
2 3 4 5

NUV Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2014, worth a combined $144M — down 0.18% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NUV positions and 8 closed out — a net gain of 3 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Invesco, cutting an estimated $1.28M.

  • 118 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $144M of Nuveen Municipal Value Fund stock for Q3 2014, down 0.18% quarter-over-quarter.
  • 11 funds opened new Nuveen Municipal Value Fund positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2014 was Newgate Capital Management, an estimated $1.61M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2014 was Invesco, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2014.