We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund
NUV

214 hedge funds and large institutions have $533M invested in Nuveen Municipal Value Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $317M → $533M (+$215M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

1% more funds holding

Funds holding: 211 → 214 (+3)

0.47% more ownership

Funds ownership: 13.77% → 14.25% (+0.47%)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$12.9M
2
Creative Planning
Creative Planning
Kansas
+$1.35M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$1.19M
5
Stifel Financial
Stifel Financial
Missouri
+$762K

Top Sellers

1
BI
Bramshill Investments
Florida
-$3.52M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.89M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$1.68M
4
BA
Ballew Advisors
Mississippi
-$1.24M
5
Wells Fargo
Wells Fargo
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$206M +$12.9M +1,137,066 New
Morgan Stanley
2
Morgan Stanley
New York
$48.1M +$1.34M +117,967 +3%
UBS Group
3
UBS Group
Switzerland
$36.8M +$315K +27,732 +0.9%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$34.2M -$946K -83,187 -3%
Bank of America
5
Bank of America
North Carolina
$12.9M +$9.15K +805 +0.1%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.6M -$1.89M -166,000 -13%
Wells Fargo
7
Wells Fargo
California
$10M -$1.08M -95,391 -10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$9.94M +$409K +35,956 +4%
UCFA
9
United Capital Financial Advisors
Texas
$9.92M +$14.3K +1,257 +0.1%
FFG
10
Frisch Financial Group
New York
$8.01M -$88.9K -7,819 -1%
RJA
11
Raymond James & Associates
Florida
$7.5M +$37.4K +3,286 +0.5%
LPL Financial
12
LPL Financial
California
$6.67M +$280K +24,597 +4%
VanEck Associates
13
VanEck Associates
New York
$6.61M +$519K +45,608 +9%
BHTS
14
Bar Harbor Trust Services
Maine
$6.34M -$11.7K -1,030 -0.2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.83M +$601K +52,882 +12%
BL
16
BFSG LLC
California
$5.4M -$28.5K -2,510 -0.5%
CPIG
17
Chicago Partners Investment Group
Illinois
$5.39M -$741K -65,129 -12%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.18M +$6.36K +559 +0.1%
DAM
19
Derbend Asset Management
Georgia
$4.22M +$4.17M +366,346 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.05M +$313K +27,493 +8%
PWP
21
Private Wealth Partners
California
$3.77M +$45.5K +4,000 +1%
Stifel Financial
22
Stifel Financial
Missouri
$3.33M +$762K +67,003 +30%
SWM
23
Stockman Wealth Management
Montana
$3.22M -$86.8K -7,637 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.14M +$668K +58,774 +27%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$2.26M +$668K +58,773 +43%
1
2 3 4 5

NUV Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2021, worth a combined $533M — up 68% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUV positions and 12 closed out — a net gain of 6 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), opening a new position worth an estimated $12.9M. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.52M sold.

  • 214 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2021, up from 211 in Q1 2021.
  • Funds reported $533M of Nuveen Municipal Value Fund stock for Q2 2021, up 68% quarter-over-quarter.
  • 18 funds opened new Nuveen Municipal Value Fund positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2021 was Beacon Capital Management Inc (Ohio), an estimated $12.9M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2021.