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Nuveen Municipal Value Fund

227 hedge funds and large institutions have $325M invested in Nuveen Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.47% more ownership

Funds ownership: 17.07%17.54% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less capital invested

Capital invested by funds: $338M → $325M (-$12.9M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 231227 (-4)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
61
Reduced
61
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.4M -$330K -36,391 -0.8%
UBS Group
2
UBS Group
Switzerland
$28.9M -$1.32M -145,379 -4%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$25.3M -$326K -35,969 -1%
1CP
4
1607 Capital Partners
Virginia
$19.7M +$3.46M +381,711 +21%
Bank of America
5
Bank of America
North Carolina
$10.9M +$465K +51,347 +4%
RCM
6
Rivernorth Capital Management
Florida
$10.1M -$15.6M -1,724,297 -60%
JFGIW
7
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.98M -$399K -44,000 -4%
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$8.06M +$8.18M +902,587 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.96M +$428K +47,222 +6%
LPL Financial
10
LPL Financial
California
$7.67M +$1.35M +149,124 +21%
RJA
11
Raymond James & Associates
Florida
$7.08M +$1.54M +169,900 +27%
Wells Fargo
12
Wells Fargo
California
$7M +$512K +56,520 +8%
VanEck Associates
13
VanEck Associates
New York
$6.68M -$3.04M -335,591 -31%
GCM
14
Granby Capital Management
Florida
$6.56M +$6.66M +734,945 New
UCFA
15
United Capital Financial Advisors
Texas
$6.51M -$499K -55,068 -7%
FFG
16
Frisch Financial Group
New York
$6.05M +$201K +22,208 +3%
RVPG
17
Relative Value Partners Group
$5.16M +$1.93M +212,761 +61%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.51M +$1.9M +209,293 +71%
CPIG
19
Chicago Partners Investment Group
Illinois
$4.16M -$64K -7,067 -2%
BL
20
BFSG LLC
California
$4.12M +$181K +19,968 +5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.88M -$453K -49,953 -10%
BlackRock
22
BlackRock
New York
$3.41M +$3.46M +382,132 New
TA
23
Tiedemann Advisors
New York
$3.32M +$3.36M +371,283 New
Cohen & Steers
24
Cohen & Steers
New York
$2.78M +$814K +89,768 +40%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.68M +$72.5K +8,001 +3%

NUV Hedge Fund Activity: Q2 2022 in Review

227 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2022, worth a combined $325M — down 3.8% from $338M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NUV and 29 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Bar Harbor Wealth Management, opening a new position worth an estimated $8.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.6M.

  • 227 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $325M of Nuveen Municipal Value Fund stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Nuveen Municipal Value Fund positions in Q2 2022 and 31 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.18M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.