We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund

180 hedge funds and large institutions have $297M invested in Nuveen Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 166180 (+14)

3% more capital invested

Capital invested by funds: $289M → $297M (+$7.96M)

0.06% less ownership

Funds ownership: 13.73%13.66% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M +$614K +59,238 +2%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$27.8M -$109K -10,488 -0.4%
UBS Group
3
UBS Group
Switzerland
$27.7M -$2.34M -225,953 -8%
RVPG
4
Relative Value Partners Group
$20M -$1.9M -182,960 -9%
Bank of America
5
Bank of America
North Carolina
$18.9M +$933K +90,036 +5%
Stifel Financial
6
Stifel Financial
Missouri
$9.43M +$96.3K +9,293 +1%
UCFA
7
United Capital Financial Advisors
Texas
$8.13M +$1.59M +153,051 +25%
Wells Fargo
8
Wells Fargo
California
$7.92M +$1.31M +126,445 +20%
VanEck Associates
9
VanEck Associates
New York
$7.42M +$247K +23,873 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.57M +$129K +12,488 +2%
RJA
11
Raymond James & Associates
Florida
$6.33M +$353K +34,081 +6%
1CP
12
1607 Capital Partners
Virginia
$6.32M -$6.33M -610,621 -50%
BL
13
BFSG LLC
California
$5.73M +$5.66M +546,146 New
BHTS
14
Bar Harbor Trust Services
Maine
$5.57M +$1.36M +131,225 +33%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.74M +$1.69M +163,558 +57%
TIM
16
Tortoise Investment Management
New York
$4.71M -$925K -89,272 -17%
LPL Financial
17
LPL Financial
California
$4.57M -$117K -11,337 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.46M -$11.4K -1,104 -0.3%
PWP
19
Private Wealth Partners
California
$4.25M -$204K -19,700 -5%
CPIG
20
Chicago Partners Investment Group
Illinois
$3.48M +$1.39M +134,135 +67%
Cohen & Steers
21
Cohen & Steers
New York
$3.38M -$929K -89,654 -22%
AAM
22
Advisors Asset Management
Colorado
$3.14M -$162K -15,630 -5%
SWM
23
Stockman Wealth Management
Montana
$2.88M +$591K +57,050 +26%
V
24
Veritable
Delaware
$2.76M
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$2.24M +$153K +14,750 +7%

NUV Hedge Fund Activity: Q3 2019 in Review

180 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2019, worth a combined $297M — up 2.8% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NUV positions and 11 closed out — a net gain of 15 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was BFSG LLC, opening a new position worth an estimated $5.66M. The largest seller was 1607 Capital Partners, cutting an estimated $6.33M.

  • 180 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $297M of Nuveen Municipal Value Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2019 was BFSG LLC, an estimated $5.66M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2019.