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Nuveen Municipal Value Fund

161 hedge funds and large institutions have $234M invested in Nuveen Municipal Value Fund in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 153161 (+8)

1.05% more ownership

Funds ownership: 10.84%11.89% (+1%)

2% more capital invested

Capital invested by funds: $228M → $234M (+$5.59M)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
38
Reduced
38
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
$39M +$345K +35,696 +0.9%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$23.5M +$2.06M +213,133 +9%
Bank of America
3
Bank of America
North Carolina
$19.6M -$2.43M -251,739 -11%
UBS Group
4
UBS Group
Switzerland
$15.5M +$1.73M +179,109 +12%
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.5M +$2.47M +255,659 +30%
Stifel Financial
6
Stifel Financial
Missouri
$10M +$983K +101,801 +11%
Wells Fargo
7
Wells Fargo
California
$5.58M -$45.8K -4,748 -0.8%
RVPG
8
Relative Value Partners Group
$5.33M +$5.02M +519,894 +1,207%
BHTS
9
Bar Harbor Trust Services
Maine
$4.49M -$304K -31,525 -6%
RJA
10
Raymond James & Associates
Florida
$4.25M +$68.7K +7,118 +2%
Cohen & Steers
11
Cohen & Steers
New York
$4.23M +$902K +93,430 +26%
SWP
12
Stratos Wealth Partners
Ohio
$4.21M -$20.1K -2,077 -0.5%
VanEck Associates
13
VanEck Associates
New York
$4.2M -$33.6K -3,476 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.97M +$398K +41,268 +11%
RCM
15
Rivernorth Capital Management
Florida
$3.83M +$3.9M +404,451 New
LPL Financial
16
LPL Financial
California
$3.52M -$91.3K -9,459 -2%
Invesco
17
Invesco
Georgia
$3.23M -$257K -26,575 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.83M +$112K +11,601 +4%
SWM
19
Stockman Wealth Management
Montana
$2.68M -$91.7K -9,500 -3%
NCM
20
Narwhal Capital Management
Georgia
$2.55M +$59.7K +6,188 +2%
SFPIA
21
Stevens First Principles Investment Advisors
California
$2.45M +$165K +17,128 +7%
TIM
22
Tortoise Investment Management
New York
$2.43M +$2.48M +257,020 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.19M +$236K +24,426 +12%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$2.11M +$67K +6,940 +3%
CTC
25
Central Trust Company
Missouri
$1.99M -$97.5K -10,100 -5%

NUV Hedge Fund Activity: Q1 2018 in Review

161 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2018, worth a combined $234M — up 2.5% from $228M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NUV positions and 17 closed out — a net gain of 10 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $5.02M. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 161 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $234M of Nuveen Municipal Value Fund stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 27 funds opened new Nuveen Municipal Value Fund positions in Q1 2018 and 17 closed out, a net change of +10 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2018 was Relative Value Partners Group, an estimated $5.02M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2018 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2018.