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Nuveen AMT-Free Municipal Value Fund

50 hedge funds and large institutions have $49.6M invested in Nuveen AMT-Free Municipal Value Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $45.5M → $49.6M (+$4.1M)

0.62% more ownership

Funds ownership: 15.38%15.99% (+0.62%)

2% less funds holding

Funds holding: 5150 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$307K
HighTower Advisors
27
HighTower Advisors
Illinois
$254K +$1.43K +85 +0.6%
WAM
28
Wolverine Asset Management
Illinois
$204K +$47.7K +2,832 +32%
GVAG
29
Great Valley Advisor Group
Delaware
$201K +$196K +11,650 New
JFGIW
30
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$187K
Osaic Holdings
31
Osaic Holdings
Arizona
$185K -$12.5K -740 -6%
DAS
32
Dynamic Advisor Solutions
Arizona
$176K +$172K +10,187 New
CFB
33
Cullen/Frost Bankers
Texas
$127K
BAM
34
Belpointe Asset Management
Nevada
$118K
CYG
35
Clean Yield Group
Vermont
$105K +$103K +6,087 New
NFG
36
Next Financial Group
Texas
$100K +$15.9K +945 +19%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$98K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$86K
Bessemer Group
39
Bessemer Group
New Jersey
$72K
SWM
40
Spire Wealth Management
Virginia
$69K
SPIA
41
Steward Partners Investment Advisory
New York
$63K -$95.8K -5,687 -61%
HI
42
Harbour Investments
Wisconsin
$62K
Citigroup
43
Citigroup
New York
$55K +$354 +21 +0.7%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$48K
SIAP
45
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$48K
AWM
46
Avior Wealth Management
Nebraska
$45K
JWA
47
JFS Wealth Advisors
Pennsylvania
$33K +$32K +1,900 New
JCM
48
Jacobi Capital Management
Pennsylvania
$10K +$67 +4 +0.7%
ANBT
49
American National Bank & Trust
Texas
$8K
MC
50
Matisse Capital
Oregon
-$221K -13,470 Closed

NUW Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q2 2021, worth a combined $49.6M — up 9% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NUW and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 21 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $536K. The largest seller was Wells Fargo, cutting an estimated $502K.

  • 50 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $49.6M of Nuveen AMT-Free Municipal Value Fund stock for Q2 2021, up 9% quarter-over-quarter.
  • 6 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $536K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q2 2021 was Wells Fargo, an estimated $502K sold.

Based on aggregated 13F filings for Q2 2021.