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Nuveen Municipal Value Fund

164 hedge funds and large institutions have $276M invested in Nuveen Municipal Value Fund in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $245M → $276M (+$30.9M)

9% more funds holding

Funds holding: 151164 (+13)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0.53% more ownership

Funds ownership: 12.39%12.92% (+0.53%)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
46
Reduced
42
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
$40.1M +$1.13M +119,229 +3%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$25.3M -$3.83M -403,973 -13%
Ameriprise
3
Ameriprise
Minnesota
$19.9M +$228K +24,018 +24%
Bank of America
4
Bank of America
North Carolina
$18.7M -$856K -90,255 -4%
UBS Group
5
UBS Group
Switzerland
$17.3M +$928K +97,904 +6%
RVPG
6
Relative Value Partners Group
$13.6M +$2.78M +292,855 +25%
Stifel Financial
7
Stifel Financial
Missouri
$11.4M +$1.07M +112,388 +10%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.2M +$130K +13,682 +1%
CWM
9
Cornerstone Wealth Management
Missouri
$8.44M +$822K +86,627 New
Wells Fargo
10
Wells Fargo
California
$5.26M +$296K +31,248 +6%
SFPIA
11
Stevens First Principles Investment Advisors
California
$5.21M +$2.83M +298,260 +115%
VanEck Associates
12
VanEck Associates
New York
$5.17M +$470K +49,570 +10%
RJA
13
Raymond James & Associates
Florida
$4.34M +$265K +27,898 +6%
TIM
14
Tortoise Investment Management
New York
$4.28M +$122K +12,835 +3%
Cohen & Steers
15
Cohen & Steers
New York
$4.25M -$38K -4,004 -0.9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.1M +$89.2K +9,405 +2%
SWP
17
Stratos Wealth Partners
Ohio
$4.03M +$9.57K +1,009 +0.2%
BHTS
18
Bar Harbor Trust Services
Maine
$3.96M -$142K -14,960 -3%
LPL Financial
19
LPL Financial
California
$3.89M +$289K +30,477 +8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.03M +$740K +77,991 +32%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.73M -$13.4K -1,410 -0.5%
AAM
22
Advisors Asset Management
Colorado
$2.73M +$423K +44,615 +18%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$2.65M +$1.17M +123,870 +78%
SWM
24
Stockman Wealth Management
Montana
$2.3M -$20.9K -2,200 -0.9%
UCFA
25
United Capital Financial Advisors
Texas
$2.25M +$749K +79,000 +49%

NUV Hedge Fund Activity: Q3 2018 in Review

164 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2018, worth a combined $276M — up 13% from $245M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NUV positions and 10 closed out — a net gain of 13 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $2.83M. The largest seller was Baird Financial Group, cutting an estimated $3.83M.

  • 164 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2018, up from 151 in Q2 2018.
  • Funds reported $276M of Nuveen Municipal Value Fund stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Nuveen Municipal Value Fund positions in Q3 2018 and 10 closed out, a net change of +13 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2018 was Stevens First Principles Investment Advisors, an estimated $2.83M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2018 was Baird Financial Group, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2018.