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Nuveen Municipal Value Fund

226 hedge funds and large institutions have $444M invested in Nuveen Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $352M → $444M (+$92.6M)

5% more funds holding

Funds holding: 216226 (+10)

4.36% more ownership

Funds ownership: 20.52%24.88% (+4.4%)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
61
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.3M +$38.6M +4,632,160 +103%
RCM
2
Rivernorth Capital Management
Florida
$57.1M +$13.2M +1,586,531 +31%
UBS Group
3
UBS Group
Switzerland
$48.2M +$10.1M +1,208,804 +27%
1CP
4
1607 Capital Partners
Virginia
$29.3M +$1.86M +223,392 +7%
RJA
5
Raymond James & Associates
Florida
$14.9M -$7.23M -868,726 -33%
TIM
6
Tortoise Investment Management
New York
$13.9M +$2.86M +343,815 +27%
VanEck Associates
7
VanEck Associates
New York
$12.6M +$1.62M +194,096 +15%
GCM
8
Granby Capital Management
Florida
$11.2M +$2.08M +250,000 +24%
GC
9
Guggenheim Capital
Illinois
$10.8M +$1.16M +139,591 +12%
LPL Financial
10
LPL Financial
California
$9.23M +$457K +54,857 +5%
Bank of America
11
Bank of America
North Carolina
$8.07M -$1.7M -204,182 -18%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$7.8M +$981K +117,788 +15%
RVPG
13
Relative Value Partners Group
$7.42M +$7.18M +862,816 New
Wells Fargo
14
Wells Fargo
California
$7.41M -$706K -84,836 -9%
Stifel Financial
15
Stifel Financial
Missouri
$7.08M -$836K -100,418 -11%
AAM
16
Advisors Asset Management
Colorado
$5.59M +$788K +94,704 +17%
CPIG
17
Chicago Partners Investment Group
Illinois
$5.45M -$54.2K -6,512 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.34M +$1.59M +191,461 +45%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$5.28M +$1.18M +141,138 +30%
Cohen & Steers
20
Cohen & Steers
New York
$5.06M -$308K -37,000 -6%
BHWM
21
Bar Harbor Wealth Management
New Hampshire
$4.96M -$1.86M -223,835 -28%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.68M -$508K -60,984 -10%
AG
23
AlTi Global
New York
$4.27M +$4.13M +496,632 New
PFS
24
Prospera Financial Services
Texas
$4.05M +$3.83M +460,309 +4,273%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.04M +$176K +21,140 +5%

NUV Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2023, worth a combined $444M — up 26% from $352M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NUV positions and 28 closed out — a net gain of 12 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Raymond James & Associates, cutting an estimated $7.23M.

  • 226 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $444M of Nuveen Municipal Value Fund stock for Q4 2023, up 26% quarter-over-quarter.
  • 40 funds opened new Nuveen Municipal Value Fund positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2023.