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Nuveen Municipal Value Fund

152 hedge funds and large institutions have $206M invested in Nuveen Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $203M → $206M (+$2.22M)

0.13% less ownership

Funds ownership: 10.35%10.22% (-0.13%)

2% less funds holding

Funds holding: 155152 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M +$1.28M +132,428 +3%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$23.4M +$16.6K +1,709 +0.1%
Bank of America
3
Bank of America
North Carolina
$18.5M +$4.31M +444,564 +31%
UBS Group
4
UBS Group
Switzerland
$14M -$7.59M -782,834 -35%
Stifel Financial
5
Stifel Financial
Missouri
$8.31M +$4.88M +503,436 +145%
Wells Fargo
6
Wells Fargo
California
$7.49M +$383K +39,480 +5%
LPL Financial
7
LPL Financial
California
$7.2M +$441K +45,501 +7%
BHTS
8
Bar Harbor Trust Services
Maine
$5.12M -$1.11M -114,670 -18%
SWP
9
Stratos Wealth Partners
Ohio
$4.19M +$594K +61,246 +17%
VanEck Associates
10
VanEck Associates
New York
$4.19M +$916K +94,384 +28%
JFGIW
11
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.03M +$3.02M +311,296 +308%
RJA
12
Raymond James & Associates
Florida
$3.87M +$113K +11,612 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.44M +$496K +51,104 +17%
SWM
14
Stockman Wealth Management
Montana
$3.38M -$922K -95,060 -22%
NCM
15
Narwhal Capital Management
Georgia
$2.58M +$46.6K +4,807 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.55M -$225K -23,238 -8%
SFPIA
17
Stevens First Principles Investment Advisors
California
$2.41M -$20K -2,058 -0.8%
CTC
18
Central Trust Company
Missouri
$2.09M -$33K -3,400 -2%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$2.09M +$85.5K +8,810 +4%
JIR
20
James Investment Research
Ohio
$2.04M -$267K -27,564 -12%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$2.02M -$305K -31,400 -13%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.76M -$66.2K -6,822 -4%
COLIM
23
City of London Investment Management
United Kingdom
$1.73M +$728K +75,000 +73%
CSA
24
Cottage Street Advisors
Massachusetts
$1.51M -$291K -30,000 -16%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$1.47M +$51.3K +5,286 +4%

NUV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2017, worth a combined $206M — up 1.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.88M. The largest seller was UBS Group, cutting an estimated $7.59M.

  • 152 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $206M of Nuveen Municipal Value Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2017 was Stifel Financial, an estimated $4.88M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2017 was UBS Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2017.