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Nuveen Municipal Value Fund

170 hedge funds and large institutions have $259M invested in Nuveen Municipal Value Fund in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 164170 (+6)

0.55% more ownership

Funds ownership: 12.92%13.47% (+0.55%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

6% less capital invested

Capital invested by funds: $276M → $259M (-$17.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
44
Reduced
46
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.9M -$1.82M -196,660 -5%
UBS Group
2
UBS Group
Switzerland
$26.2M +$9.04M +978,157 +53%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$25.4M +$350K +37,890 +1%
RVPG
4
Relative Value Partners Group
$20.4M +$6.91M +747,510 +51%
Bank of America
5
Bank of America
North Carolina
$15.6M -$2.88M -311,931 -16%
Stifel Financial
6
Stifel Financial
Missouri
$11.2M -$36.6K -3,961 -0.3%
1CP
7
1607 Capital Partners
Virginia
$10.5M +$8.51M +920,900 +435%
TIM
8
Tortoise Investment Management
New York
$5.76M +$1.52M +164,764 +36%
VanEck Associates
9
VanEck Associates
New York
$5.3M +$185K +20,005 +4%
Wells Fargo
10
Wells Fargo
California
$5.16M -$46.2K -5,004 -0.9%
SFPIA
11
Stevens First Principles Investment Advisors
California
$4.93M -$233K -25,265 -5%
Cohen & Steers
12
Cohen & Steers
New York
$4.85M +$641K +69,344 +15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.74M +$682K +73,834 +17%
RJA
14
Raymond James & Associates
Florida
$4.64M +$342K +37,030 +8%
LPL Financial
15
LPL Financial
California
$4.24M +$381K +41,178 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.84M +$837K +90,566 +28%
BHTS
17
Bar Harbor Trust Services
Maine
$3.65M -$273K -29,560 -7%
RCM
18
Rivernorth Capital Management
Florida
$2.9M +$2.9M +313,634 New
AAM
19
Advisors Asset Management
Colorado
$2.9M +$197K +21,339 +7%
UCFA
20
United Capital Financial Advisors
Texas
$2.9M +$669K +72,393 +30%
V
21
Veritable
Delaware
$2.73M +$2.43M +262,499 +827%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.54M -$155K -16,816 -6%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$2.13M -$491K -53,080 -19%
FEG
24
Financial Enhancement Group
Indiana
$1.97M
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$1.91M +$41.6K +4,500 +2%

NUV Hedge Fund Activity: Q4 2018 in Review

170 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2018, worth a combined $259M — down 6.3% from $276M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NUV positions and 25 closed out — a net gain of 8 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $9.04M. The largest seller was Johnson Financial Group Inc (Wisconsin), exiting entirely with an estimated $11.2M sold.

  • 170 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $259M of Nuveen Municipal Value Fund stock for Q4 2018, down 6.3% quarter-over-quarter.
  • 33 funds opened new Nuveen Municipal Value Fund positions in Q4 2018 and 25 closed out, a net change of +8 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2018 was UBS Group, an estimated $9.04M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2018 was Johnson Financial Group Inc (Wisconsin), an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.