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Nuveen Municipal Value Fund

175 hedge funds and large institutions have $287M invested in Nuveen Municipal Value Fund in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $259M → $287M (+$28.4M)

3% more funds holding

Funds holding: 170175 (+5)

0.5% more ownership

Funds ownership: 13.47%13.97% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
46
Reduced
37
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
$40.1M -$831K -86,075 -2%
UBS Group
2
UBS Group
Switzerland
$29.8M +$1.47M +152,193 +5%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$27.1M -$317K -32,807 -1%
RVPG
4
Relative Value Partners Group
$21.3M -$703K -72,826 -3%
Bank of America
5
Bank of America
North Carolina
$17.6M +$789K +81,689 +5%
Stifel Financial
6
Stifel Financial
Missouri
$13.4M +$1.26M +130,847 +11%
1CP
7
1607 Capital Partners
Virginia
$12M +$666K +69,000 +6%
Wells Fargo
8
Wells Fargo
California
$8.6M +$2.93M +303,306 +54%
VanEck Associates
9
VanEck Associates
New York
$6.63M +$877K +90,879 +16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.84M +$696K +72,133 +14%
TIM
11
Tortoise Investment Management
New York
$5.83M -$370K -38,331 -6%
SFPIA
12
Stevens First Principles Investment Advisors
California
$5.62M +$289K +29,900 +6%
RJA
13
Raymond James & Associates
Florida
$5.39M +$368K +38,149 +8%
Cohen & Steers
14
Cohen & Steers
New York
$5.35M +$113K +11,731 +2%
PWP
15
Private Wealth Partners
California
$4.67M +$4.5M +466,675 New
LPL Financial
16
LPL Financial
California
$4.52M -$48.8K -5,051 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.17M +$21.9K +2,264 +0.5%
BHTS
18
Bar Harbor Trust Services
Maine
$3.94M -$975 -101 -0%
UCFA
19
United Capital Financial Advisors
Texas
$3.21M +$78.9K +8,174 +3%
AAM
20
Advisors Asset Management
Colorado
$2.98M -$143K -14,826 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.86M +$108K +11,193 +4%
V
22
Veritable
Delaware
$2.63M -$306K -31,746 -11%
FEG
23
Financial Enhancement Group
Indiana
$2.17M +$64.9K +6,723 +3%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$2M -$57.9K -6,000 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.66M +$28.3K +2,927 +2%

NUV Hedge Fund Activity: Q1 2019 in Review

175 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2019, worth a combined $287M — up 11% from $259M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NUV positions and 17 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Private Wealth Partners, opening a new position worth an estimated $4.5M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.9M sold.

  • 175 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $287M of Nuveen Municipal Value Fund stock for Q1 2019, up 11% quarter-over-quarter.
  • 24 funds opened new Nuveen Municipal Value Fund positions in Q1 2019 and 17 closed out, a net change of +7 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2019 was Private Wealth Partners, an estimated $4.5M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2019.