Nuveen Municipal Value Fund Inc
NUV- Exchange
- NYSE
- SEC CIK
- 0000812801
No open-market purchases or sales by Nuveen Municipal Value Fund Inc insiders were filed in the last 90 days; 234 institutions reported holding it in 13F filings for Q2 2026, worth $404.0M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Nuveen Municipal Value Fund Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 216
- +5 vs. Q2 2023
- Shares held
- 42.6M
- +2.68M (+6.7%) vs. Q2 2023
- Total value
- $351.6M
- +$4.29M (+1.2%) vs. Q2 2023
- New holders
- 22
- 66 more added
- Sold out
- 17
- 61 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NUV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 234 | $404.0M |
| Q1 2026 | 230 | $380.8M |
| Q4 2025 | 240 | $414.3M |
| Q3 2025 | 229 | $419.3M |
| Q2 2025 | 232 | $417.1M |
| Q1 2025 | 234 | $443.6M |
| Q4 2024 | 243 | $443.6M |
| Q3 2024 | 228 | $431.9M |
| Q2 2024 | 213 | $401.0M |
| Q1 2024 | 217 | $407.5M |
| Q4 2023 | 227 | $405.1M |
| Q3 2023 | 216 | $351.6M |
| Q2 2023 | 214 | $347.7M |
| Q1 2023 | 214 | $342.2M |
| Q4 2022 | 239 | $348.9M |
| Q3 2022 | 219 | $314.9M |
| Q2 2022 | 228 | $325.4M |
| Q1 2022 | 232 | $338.3M |
| Q4 2021 | 247 | $322.7M |
| Q3 2021 | 212 | $322.1M |
| Q2 2021 | 215 | $327.2M |
| Q1 2021 | 212 | $315.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Nuveen Municipal Value Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,056,987 | $41.8M | 2.17% | +1,055,343+26.4% | Added |
| Morgan Stanley | 4,476,162 | $37.0M | 0.00% | −189,052−4.1% | Reduced |
| UBS Group AG | 4,398,292 | $36.3M | 0.02% | +219,299+5.2% | Added |
| 1607 Capital Partners, LLC | 3,181,653 | $26.3M | 1.97% | +174,184+5.8% | Added |
| Raymond James & Associates | 2,598,857 | $21.5M | 0.02% | −89,400−3.3% | Reduced |
| Van Eck Associates Corp | 1,275,571 | $10.5M | 0.02% | +339,999+36.3% | Added |
| Tortoise Investment Management, LLC | 1,267,188 | $10.5M | 1.56% | +798,941+170.6% | Added |
| Bank of America Corp | 1,142,186 | $9.43M | 0.00% | −158,184−12.2% | Reduced |
| Guggenheim Capital LLC | 1,121,581 | $9.26M | 0.08% | +162,026+16.9% | Added |
| Granby Capital Management, LLC | 1,050,000 | $8.67M | 6.72% | +50,000+5.0% | Added |
| LPL Financial LLC | 1,018,508 | $8.41M | 0.01% | +61,190+6.4% | Added |
| Wells Fargo & Company | 946,563 | $7.82M | 0.00% | +113,731+13.7% | Added |
| Stifel Financial Corp | 923,298 | $7.63M | 0.01% | +97,507+11.8% | Added |
| Charter Trust Co | 800,724 | $6.61M | 0.53% | −140,250−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 789,239 | $6.52M | 0.03% | +501,321+174.1% | Added |
| Cohen & Steers, Inc. | 624,981 | $5.16M | 0.01% | −47,000−7.0% | Reduced |
| Chicago Partners Investment Group LLC | 635,668 | $5.03M | 0.27% | −41,894−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 604,865 | $5.00M | 0.02% | +39,230+6.9% | Added |
| United Capital Financial Advisers, LLC | 597,043 | $4.93M | 0.03% | −53,828−8.3% | Reduced |
| Tiedemann Advisors, LLC | 582,908 | $4.83M | 0.21% | +55,433+10.5% | Added |
| Advisors Asset Management, Inc. | 555,335 | $4.59M | 0.10% | +52,991+10.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 473,236 | $3.91M | 0.25% | +54,486+13.0% | Added |
| Royal Bank of Canada | 448,856 | $3.71M | 0.00% | +3,530+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 429,654 | $3.55M | 0.01% | −8,298−1.9% | Reduced |
| Johnson Financial Group, Inc. | 372,250 | $3.09M | 0.21% | −218,000−36.9% | Reduced |
| Commonwealth Equity Services, LLC | 334,109 | $2.76M | 0.01% | −36,891−9.9% | Reduced |
| Baird Financial Group, Inc. | 300,118 | $2.48M | 0.01% | −6,674−2.2% | Reduced |
| Citizens National Bank Trust Department | 234,150 | $1.93M | 0.53% | −8,000−3.3% | Reduced |
| HighTower Advisors, LLC | 196,320 | $1.62M | 0.00% | +22,793+13.1% | Added |
| BlackRock Inc. | 191,065 | $1.58M | 0.00% | −191,068−50.0% | Reduced |
| Ameriprise Financial Inc | 184,331 | $1.52M | 0.00% | +10,150+5.8% | Added |
| Summit Financial Wealth Advisors, LLC | 167,035 | $1.39M | 0.34% | −50,990−23.4% | Reduced |
| Cresta Advisors, Ltd. | 146,840 | $1.21M | 0.94% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 143,871 | $1.19M | 0.01% | +7,946+5.8% | Added |
| Advisor Group Holdings, Inc. | 142,021 | $1.17M | 0.00% | +12,635+9.8% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 141,527 | $1.17M | 0.03% | −55,717−28.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 140,986 | $1.16M | 0.16% | −4,850−3.3% | Reduced |
| Mathes Company, Inc. | 137,500 | $1.14M | 0.53% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 131,101 | $1.08M | 0.12% | −1,487−1.1% | Reduced |
| Smith, Moore & Co. | 126,182 | $1.04M | 0.14% | +1,325+1.1% | Added |
| Janney Montgomery Scott LLC | 120,864 | $998.0K | 0.00% | +7,841+6.9% | Added |
| BFSG, LLC | 108,202 | $894.0K | 0.15% | −17,670−14.0% | Reduced |
| Davenport & Co LLC | 97,642 | $806.5K | 0.01% | +1,750+1.8% | Added |
| Equitable Holdings, Inc. | 94,920 | $784.0K | 0.01% | +1,490+1.6% | Added |
| Roman Butler Fullerton & Co | 94,346 | $775.5K | 0.37% | +94,346 | New |
| Access Financial Services, Inc. | 91,945 | $759.5K | 0.45% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 79,568 | $657.2K | 0.40% | −6,722−7.8% | Reduced |
| Mariner, LLC | 79,279 | $654.8K | 0.00% | +53,280+204.9% | Added |
| Pathway Financial Advisers, LLC | 75,932 | $627.2K | 0.26% | +75,932 | New |
| Congress Park Capital LLC | 75,160 | $620.8K | 0.36% | −5,000−6.2% | Reduced |
| Wedbush Securities Inc | 72,793 | $601.0K | 0.03% | −150−0.2% | Reduced |
| GWM Advisors LLC | 72,383 | $597.9K | 0.01% | −2,300−3.1% | Reduced |
| Breakwater Capital Group | 73,610 | $595.5K | 0.21% | −2,473−3.3% | Reduced |
| Harbor Investment Advisory, LLC | 70,100 | $579.0K | 0.08% | +1,000+1.4% | Added |
| Central Trust Co | 67,684 | $559.1K | 0.02% | −28,540−29.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 65,263 | $539.1K | 0.47% | −1,844−2.7% | Reduced |
| Hilltop Holdings Inc. | 63,149 | $521.6K | 0.06% | +3,247+5.4% | Added |
| Brown Advisory Inc | 61,181 | $505.4K | 0.00% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 60,850 | $503.0K | 0.04% | +60,850 | New |
| WealthBridge Capital Management, LLC | 60,249 | $497.7K | 0.21% | −881−1.4% | Reduced |
| Cetera Investment Advisers | 58,881 | $486.4K | 0.00% | +8,593+17.1% | Added |
| Resources Investment Advisors, LLC. | 56,286 | $464.9K | 0.01% | −4,424−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 54,833 | $452.9K | 0.01% | +36+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 52,500 | $433.6K | 0.01% | +7,700+17.2% | Added |
| Bank of New York Mellon Corp | 51,380 | $424.4K | 0.00% | −376−0.7% | Reduced |
| Wellington Shields Capital Management, LLC | 50,000 | $413.0K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 48,556 | $402.4K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 48,116 | $397.4K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 47,817 | $395.0K | 0.02% | −3,563−6.9% | Reduced |
| Daymark Wealth Partners, LLC | 47,360 | $391.2K | 0.03% | +2,100+4.6% | Added |
| First Trust Advisors LP | 45,003 | $371.7K | 0.00% | −4,729−9.5% | Reduced |
| Melfa Wealth Management, LLC | 43,191 | $356.8K | 0.39% | +68+0.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 43,000 | $355.2K | 0.01% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 42,483 | $350.9K | 0.07% | −3,866−8.3% | Reduced |
| Naples Global Advisors, LLC | 42,300 | $350.6K | 0.04% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 40,980 | $338.5K | 0.23% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 40,202 | $330.1K | 0.27% | −19,194−32.3% | Reduced |
| Western Wealth Management, LLC | 39,200 | $323.8K | 0.03% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 39,050 | $322.6K | 0.03% | −28,150−41.9% | Reduced |
| Envestnet Asset Management Inc | 38,348 | $316.8K | 0.00% | +10,726+38.8% | Added |
| Capital Investment Advisors, LLC | 37,332 | $308.4K | 0.01% | −2,298−5.8% | Reduced |
| Good Life Advisors, LLC | 37,194 | $307.2K | 0.04% | +336+0.9% | Added |
| Stephens Inc | 35,759 | $295.4K | 0.01% | +500+1.4% | Added |
| Neuberger Berman Group LLC | 35,529 | $293.5K | 0.00% | +35,529 | New |
| SeaCrest Wealth Management, LLC | 34,790 | $287.4K | 0.04% | −19,520−35.9% | Reduced |
| Optimum Investment Advisors | 34,772 | $287.2K | 0.15% | +5,500+18.8% | Added |
| Cary Street Partner Investment Advisory LLC | 34,262 | $283.0K | 0.02% | −1,000−2.8% | Reduced |
| Truist Financial Corp | 34,093 | $281.6K | 0.00% | +3,036+9.8% | Added |
| Comerica Bank | 34,044 | $281.2K | 0.00% | +34,044 | New |
| Wolff Financial Management LLC | 34,000 | $281.0K | 0.10% | +34,000 | New |
| GYL Financial Synergies, LLC | 32,886 | $271.6K | 0.03% | 00.0% | Unchanged |
| Vicus Capital | 30,885 | $255.1K | 0.03% | +299+1.0% | Added |
| Raymond James Trust N.A. | 30,761 | $254.1K | 0.01% | +8,041+35.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 29,750 | $246.0K | 0.01% | −1,000−3.3% | Reduced |
| Aries Wealth Management | 30,000 | $245.1K | 0.10% | 00.0% | Unchanged |
| Second Half Financial Partners, LLC | 29,464 | $243.4K | 0.12% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 28,595 | $236.2K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 28,132 | $232.4K | 0.01% | +130.0% | Added |
| The PNC Financial Services Group, Inc. | 27,989 | $231.2K | 0.00% | −4,096−12.8% | Reduced |
| Captrust Financial Advisors | 27,900 | $230.5K | 0.00% | 00.0% | Unchanged |