We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund

153 hedge funds and large institutions have $228M invested in Nuveen Municipal Value Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

9% more funds holding

Funds holding: 141153 (+12)

0.33% more ownership

Funds ownership: 10.51%10.84% (+0.33%)

1% less capital invested

Capital invested by funds: $231M → $228M (-$2.7M)

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.3M +$46.9K +4,610 +0.1%
Bank of America
2
Bank of America
North Carolina
$23.6M +$403K +39,589 +2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$23M -$480K -47,175 -2%
UBS Group
4
UBS Group
Switzerland
$14.8M -$808K -79,412 -5%
Stifel Financial
5
Stifel Financial
Missouri
$9.68M +$526K +51,689 +6%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.62M +$1.93M +189,400 +29%
Wells Fargo
7
Wells Fargo
California
$6.01M -$878K -86,371 -13%
BHTS
8
Bar Harbor Trust Services
Maine
$5.13M -$46.6K -4,580 -0.9%
VanEck Associates
9
VanEck Associates
New York
$4.53M +$229K +22,516 +5%
SWP
10
Stratos Wealth Partners
Ohio
$4.52M -$83.2K -8,182 -2%
RJA
11
Raymond James & Associates
Florida
$4.47M +$87.2K +8,575 +2%
LPL Financial
12
LPL Financial
California
$3.87M +$458K +45,038 +13%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.83M +$272K +26,714 +8%
Invesco
14
Invesco
Georgia
$3.72M +$748K +73,539 +25%
Cohen & Steers
15
Cohen & Steers
New York
$3.58M +$1.31M +128,596 +57%
SWM
16
Stockman Wealth Management
Montana
$2.96M -$209K -20,525 -7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.91M +$59.8K +5,877 +2%
NCM
18
Narwhal Capital Management
Georgia
$2.67M +$23K +2,259 +0.9%
SFPIA
19
Stevens First Principles Investment Advisors
California
$2.45M -$30.7K -3,023 -1%
JIR
20
James Investment Research
Ohio
$2.32M +$283K +27,870 +14%
CTC
21
Central Trust Company
Missouri
$2.23M +$93.6K +9,200 +4%
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$2.18M +$147K +14,500 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.1M +$34.3K +3,376 +2%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$2M -$25.4K -2,500 -1%
CSA
25
Cottage Street Advisors
Massachusetts
$1.94M +$23.4K +2,300 +1%

NUV Hedge Fund Activity: Q4 2017 in Review

153 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2017, worth a combined $228M — down 1.2% from $231M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NUV positions and 10 closed out — a net gain of 12 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Johnson Financial Group Inc (Wisconsin), adding an estimated $1.93M. The largest seller was William Blair & Company, exiting entirely with an estimated $2.38M sold.

  • 153 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2017, up from 141 in Q3 2017.
  • Funds reported $228M of Nuveen Municipal Value Fund stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q4 2017 and 10 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2017 was Johnson Financial Group Inc (Wisconsin), an estimated $1.93M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2017 was William Blair & Company, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2017.