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Nuveen Municipal Value Fund

231 hedge funds and large institutions have $338M invested in Nuveen Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

2.05% more ownership

Funds ownership: 15.02%17.07% (+2%)

5% more capital invested

Capital invested by funds: $323M → $338M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 246231 (-15)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
73
Reduced
50
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.6M +$2.71M +275,768 +7%
UBS Group
2
UBS Group
Switzerland
$32.4M +$4.43M +450,637 +15%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$27.4M -$624K -63,481 -2%
RCM
4
Rivernorth Capital Management
Florida
$27.4M +$9.78M +995,411 +53%
1CP
5
1607 Capital Partners
Virginia
$17.4M +$17.8M +1,814,663 +28,804%
Bank of America
6
Bank of America
North Carolina
$11.2M -$1.02M -103,764 -8%
VanEck Associates
7
VanEck Associates
New York
$10.4M +$2.92M +296,795 +38%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10M +$791K +80,500 +8%
BHTS
9
Bar Harbor Trust Services
Maine
$8.38M +$1.4M +142,348 +19%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.09M +$124K +12,589 +2%
UCFA
11
United Capital Financial Advisors
Texas
$7.52M +$15.7K +1,601 +0.2%
Wells Fargo
12
Wells Fargo
California
$6.97M +$184K +18,684 +3%
LPL Financial
13
LPL Financial
California
$6.8M +$1.02M +103,869 +17%
FFG
14
Frisch Financial Group
New York
$6.28M +$18.9K +1,927 +0.3%
RJA
15
Raymond James & Associates
Florida
$5.97M -$127K -12,886 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.64M -$50.8K -5,172 -1%
BL
17
BFSG LLC
California
$4.22M -$208K -21,207 -5%
CPIG
18
Chicago Partners Investment Group
Illinois
$3.99M +$101K +10,274 +2%
TIM
19
Tortoise Investment Management
New York
$3.45M +$3.44M +350,483 +3,576%
PWP
20
Private Wealth Partners
California
$3.38M +$536K +54,550 +18%
RVPG
21
Relative Value Partners Group
$3.37M +$3.45M +350,627 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.83M +$256K +26,011 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.79M +$148K +15,066 +5%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$2.26M +$227K +23,100 +11%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$2.16M +$136K +13,811 +7%

NUV Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2022, worth a combined $338M — up 4.8% from $323M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 73 added.

The largest buyer was 1607 Capital Partners, adding an estimated $17.8M. The largest seller was Stockman Wealth Management, cutting an estimated $2.52M.

  • 231 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2022, down from 246 in Q4 2021.
  • Funds reported $338M of Nuveen Municipal Value Fund stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q1 2022 and 37 closed out, a net change of -11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $17.8M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2022 was Stockman Wealth Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.