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Nuveen Municipal Value Fund

204 hedge funds and large institutions have $271M invested in Nuveen Municipal Value Fund in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

5% more funds holding

Funds holding: 195204 (+9)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0.79% more ownership

Funds ownership: 12.62%13.42% (+0.79%)

3% less capital invested

Capital invested by funds: $280M → $271M (-$8.38M)

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
56
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43M +$4.11M +390,833 +10%
UBS Group
2
UBS Group
Switzerland
$30.3M +$2.64M +251,387 +9%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$25.2M -$171K -16,255 -0.6%
Bank of America
4
Bank of America
North Carolina
$17.9M -$273K -25,922 -1%
UCFA
5
United Capital Financial Advisors
Texas
$8.81M +$1.36M +129,277 +17%
Wells Fargo
6
Wells Fargo
California
$8.76M +$954K +90,782 +11%
RJA
7
Raymond James & Associates
Florida
$6.41M -$33.5K -3,182 -0.5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.25M +$180K +17,089 +3%
VanEck Associates
9
VanEck Associates
New York
$5.75M -$739K -70,308 -11%
BHTS
10
Bar Harbor Trust Services
Maine
$5.72M +$551K +52,398 +10%
LPL Financial
11
LPL Financial
California
$5.43M +$1.07M +101,402 +22%
CPIG
12
Chicago Partners Investment Group
Illinois
$5.35M +$1.59M +151,034 +38%
Stifel Financial
13
Stifel Financial
Missouri
$5.19M -$3.68M -349,594 -40%
BL
14
BFSG LLC
California
$4.52M -$756K -71,945 -13%
1CP
15
1607 Capital Partners
Virginia
$4.44M +$4.78M +454,776 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.91M -$657K -62,476 -13%
PWP
17
Private Wealth Partners
California
$3.62M -$217K -20,600 -5%
SWM
18
Stockman Wealth Management
Montana
$3.21M +$233K +22,180 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.07M -$1.07M -102,123 -24%
RCM
20
Rivernorth Capital Management
Florida
$3.03M +$3.26M +310,373 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.53M +$2.73M +259,993 New
TIM
22
Tortoise Investment Management
New York
$2.39M -$1.46M -138,504 -36%
Cohen & Steers
23
Cohen & Steers
New York
$2.2M +$711K +67,605 +43%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$2.09M +$7.66K +729 +0.3%
AAM
25
Advisors Asset Management
Colorado
$2.07M -$582K -55,391 -21%

NUV Hedge Fund Activity: Q1 2020 in Review

204 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2020, worth a combined $271M — down 3% from $280M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NUV positions and 21 closed out — a net gain of 12 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $4.78M. The largest seller was Stifel Financial, cutting an estimated $3.68M.

  • 204 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2020, up from 195 in Q4 2019.
  • Funds reported $271M of Nuveen Municipal Value Fund stock for Q1 2020, down 3% quarter-over-quarter.
  • 33 funds opened new Nuveen Municipal Value Fund positions in Q1 2020 and 21 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $4.78M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2020 was Stifel Financial, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2020.