We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund
NUV

123 hedge funds and large institutions have $162M invested in Nuveen Municipal Value Fund in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $144M → $162M (+$18.1M)

4% more funds holding

Funds holding: 118 → 123 (+5)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0.75% more ownership

Funds ownership: 7.34% → 8.08% (+0.75%)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
32
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
Stratos Wealth Partners
Ohio
+$2.55M
2
Bank of America
Bank of America
North Carolina
+$1.54M
3
B
Baird
Wisconsin
+$1.32M
4
LPL Financial
LPL Financial
California
+$823K
5
Morgan Stanley
Morgan Stanley
New York
+$819K

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$604K
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$247K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$243K
4
OFG
OTA Financial Group
New York
-$240K
5
DA
Doliver Advisors
Texas
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.1M +$819K +85,600 +3%
B
2
Baird
Wisconsin
$21.6M +$1.32M +137,521 +7%
UBS Group
3
UBS Group
Switzerland
$12.5M +$12.4M +1,300,306 New
Wells Fargo
4
Wells Fargo
California
$10.4M +$54K +5,640 +0.5%
Bank of America
5
Bank of America
North Carolina
$8.79M +$1.54M +161,137 +21%
LPL Financial
6
LPL Financial
California
$7.22M +$823K +86,080 +13%
BHTS
7
Bar Harbor Trust Services
Maine
$5.59M +$468K +48,870 +9%
Goldman Sachs
8
Goldman Sachs
New York
$4.52M -$46.9K -4,905 -1%
RJA
9
Raymond James & Associates
Florida
$4.09M -$48.9K -5,111 -1%
SWM
10
Stockman Wealth Management
Montana
$3.98M +$3.95M +412,900 New
RCYC
11
Richard C. Young & Co
Rhode Island
$3.42M +$85.9K +8,982 +3%
Stifel Financial
12
Stifel Financial
Missouri
$3.11M +$289K +30,219 +10%
SWP
13
Stratos Wealth Partners
Ohio
$2.57M +$2.55M +266,469 New
NCM
14
Narwhal Capital Management
Georgia
$2.42M -$23.7K -2,475 -1%
JIR
15
James Investment Research
Ohio
$2.18M – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.16M +$165K +17,299 +8%
UCFA
17
United Capital Financial Advisors
Texas
$1.91M +$162K +16,900 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.77M +$6.26K +654 +0.4%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$1.72M +$345K +36,050 +25%
CTC
20
Central Trust Company
Missouri
$1.67M +$270K +28,250 +20%
SFPIA
21
Stevens First Principles Investment Advisors
California
$1.63M -$3.16K -330 -0.2%
VanEck Associates
22
VanEck Associates
New York
$1.62M +$116K +12,147 +8%
NCM
23
Newgate Capital Management
Connecticut
$1.55M -$93.9K -9,819 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.36M -$243K -25,402 -15%
OIA
25
Optimum Investment Advisors
Illinois
$1.28M – – –
1
2 3 4 5

NUV Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2014, worth a combined $162M — up 13% from $144M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NUV positions and 12 closed out — a net gain of 8 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $2.55M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $604K sold.

  • 123 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $162M of Nuveen Municipal Value Fund stock for Q4 2014, up 13% quarter-over-quarter.
  • 20 funds opened new Nuveen Municipal Value Fund positions in Q4 2014 and 12 closed out, a net change of +8 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2014 was Stratos Wealth Partners, an estimated $2.55M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2014 was CIBC Private Wealth Group, an estimated $604K sold.

Based on aggregated 13F filings for Q4 2014.