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Nuveen Municipal Value Fund

199 hedge funds and large institutions have $292M invested in Nuveen Municipal Value Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 197199 (+2)

0% less capital invested

Capital invested by funds: $293M → $292M (-$1.08M)

0.54% less ownership

Funds ownership: 13.88%13.34% (-0.54%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
61
Reduced
40
Closed
18
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.9M -$2.45M -231,735 -5%
UBS Group
2
UBS Group
Switzerland
$29.8M -$681K -64,330 -2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$26.5M -$756K -71,433 -3%
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.4M +$885K +83,650 +7%
Bank of America
5
Bank of America
North Carolina
$12.5M -$1.74M -163,993 -12%
Wells Fargo
6
Wells Fargo
California
$11.4M +$1.89M +178,794 +20%
UCFA
7
United Capital Financial Advisors
Texas
$8.83M -$690K -65,186 -7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$8.08M +$162K +15,277 +2%
RJA
9
Raymond James & Associates
Florida
$7.79M +$629K +59,474 +9%
BHTS
10
Bar Harbor Trust Services
Maine
$6.61M -$3.78K -357 -0.1%
LPL Financial
11
LPL Financial
California
$6.44M +$31.2K +2,952 +0.5%
VanEck Associates
12
VanEck Associates
New York
$6.31M -$1.15M -108,386 -15%
BL
13
BFSG LLC
California
$5.37M +$404K +38,160 +8%
CPIG
14
Chicago Partners Investment Group
Illinois
$5.19M -$363K -34,322 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.11M +$380K +35,925 +8%
PWP
16
Private Wealth Partners
California
$3.86M
SWM
17
Stockman Wealth Management
Montana
$3.73M +$28.4K +2,679 +0.8%
BI
18
Bramshill Investments
Florida
$3.28M +$3.25M +307,570 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.28M -$152K -14,392 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.93M +$353K +33,352 +14%
GC
21
Guggenheim Capital
Illinois
$2.58M +$263K +24,851 +11%
Stifel Financial
22
Stifel Financial
Missouri
$2.38M +$177K +16,679 +8%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$2.37M +$158K +14,928 +7%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$1.97M +$350K +33,100 +22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.9M +$53.6K +5,062 +3%

NUV Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2020, worth a combined $292M — down 0.37% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 18 closed out — a net gain of 3 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $3.25M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $5.64M sold.

  • 199 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2020, up from 197 in Q2 2020.
  • Funds reported $292M of Nuveen Municipal Value Fund stock for Q3 2020, down 0.37% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q3 2020 and 18 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2020 was Bramshill Investments, an estimated $3.25M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2020 was 1607 Capital Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2020.