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Nuveen Municipal Value Fund

246 hedge funds and large institutions have $323M invested in Nuveen Municipal Value Fund in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

17% more funds holding

Funds holding: 211246 (+35)

1.28% more ownership

Funds ownership: 13.75%15.02% (+1.3%)

0% more capital invested

Capital invested by funds: $322M → $323M (+$638K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% 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
57
Increased
50
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.3M -$316K -29,083 -0.7%
UBS Group
2
UBS Group
Switzerland
$30.5M -$3.63M -333,899 -10%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$30.4M -$610K -56,139 -2%
RCM
4
Rivernorth Capital Management
Florida
$19.4M +$20.3M +1,865,402 New
Bank of America
5
Bank of America
North Carolina
$13.2M +$1.34M +123,312 +11%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10M +$503K +46,300 +5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$8.64M -$140K -12,900 -2%
VanEck Associates
8
VanEck Associates
New York
$8.17M +$2.18M +200,746 +34%
UCFA
9
United Capital Financial Advisors
Texas
$8.13M -$932K -85,860 -10%
BHTS
10
Bar Harbor Trust Services
Maine
$7.6M +$1.98M +182,563 +33%
Wells Fargo
11
Wells Fargo
California
$7.36M -$1.36M -124,843 -15%
FFG
12
Frisch Financial Group
New York
$6.8M -$358K -32,947 -5%
RJA
13
Raymond James & Associates
Florida
$6.6M -$183K -16,872 -3%
LPL Financial
14
LPL Financial
California
$6.29M +$306K +28,145 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.09M -$135K -12,470 -2%
BL
16
BFSG LLC
California
$4.8M +$43K +3,960 +0.9%
CPIG
17
Chicago Partners Investment Group
Illinois
$4.29M -$578K -53,264 -11%
PWP
18
Private Wealth Partners
California
$3.1M -$103K -9,500 -3%
SWM
19
Stockman Wealth Management
Montana
$2.91M -$2.17K -200 -0.1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.87M -$508K -46,813 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.8M -$240K -22,119 -8%
MIG
22
Mariner Investment Group
New York
$2.72M +$2.85M +262,234 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2.23M -$2.5M -229,890 -52%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$2.19M +$201K +18,533 +10%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$2.19M +$163K +15,000 +8%

NUV Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2021, worth a combined $323M — up 0.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NUV positions and 16 closed out — a net gain of 41 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $20.3M. The largest seller was UBS Group, cutting an estimated $3.63M.

  • 246 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2021, up from 211 in Q3 2021.
  • Funds reported $323M of Nuveen Municipal Value Fund stock for Q4 2021, up 0.2% quarter-over-quarter.
  • 57 funds opened new Nuveen Municipal Value Fund positions in Q4 2021 and 16 closed out, a net change of +41 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $20.3M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2021 was UBS Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2021.