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, Q2 2024
Institutional positions in Nuveen Municipal Value Fund Inc as of Jun 30, 2024. 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
- 213
- −3 vs. Q1 2024
- Shares held
- 46.5M
- −296.8K (−0.6%) vs. Q1 2024
- Total value
- $401.0M
- −$6.06M (−1.5%) vs. Q1 2024
- New holders
- 23
- 57 more added
- Sold out
- 26
- 56 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nuveen Municipal Value Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 6,802,322 | $58.7M | 2.77% | −57,909−0.8% | Reduced |
| UBS Group AG | 6,487,599 | $56.0M | 0.02% | +339,397+5.5% | Added |
| Morgan Stanley | 4,697,429 | $40.5M | 0.00% | +94,960+2.1% | Added |
| 1607 Capital Partners, LLC | 2,217,018 | $19.1M | 1.71% | −12,292−0.6% | Reduced |
| Tortoise Investment Management, LLC | 1,999,613 | $17.3M | 1.97% | +202,782+11.3% | Added |
| Raymond James & Associates | 1,606,332 | $13.9M | 0.01% | −57,265−3.4% | Reduced |
| Guggenheim Capital LLC | 1,340,546 | $11.6M | 0.08% | +83,809+6.7% | Added |
| Granby Capital Management, LLC | 1,300,000 | $11.2M | 6.41% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,259,715 | $10.9M | 0.03% | +194,173+18.2% | Added |
| Van Eck Associates Corp | 1,218,863 | $10.5M | 0.01% | +85,446+7.5% | Added |
| Wells Fargo & Company | 1,159,087 | $10.0M | 0.00% | +159,583+16.0% | Added |
| LPL Financial LLC | 1,111,175 | $9.59M | 0.00% | +22,329+2.1% | Added |
| Bank of America Corp | 856,496 | $7.39M | 0.00% | −36,147−4.0% | Reduced |
| Chicago Partners Investment Group LLC | 716,121 | $6.24M | 0.24% | +27,400+4.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 646,473 | $5.58M | 0.29% | +28,400+4.6% | Added |
| Advisors Asset Management, Inc. | 642,081 | $5.54M | 0.11% | −20,161−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 610,656 | $5.27M | 0.01% | +9,784+1.6% | Added |
| Prospera Financial Services Inc | 585,010 | $5.05M | 0.14% | +3,924+0.7% | Added |
| Stifel Financial Corp | 511,705 | $4.42M | 0.00% | −335,131−39.6% | Reduced |
| True North Advisors, LLC | 510,937 | $4.41M | 1.18% | +13,016+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 502,208 | $4.33M | 0.02% | −26,165−5.0% | Reduced |
| Congress Park Capital LLC | 492,882 | $4.25M | 1.71% | +145,000+41.7% | Added |
| Royal Bank of Canada | 435,675 | $3.76M | 0.00% | −13,276−3.0% | Reduced |
| Charter Trust Co | 426,320 | $3.68M | 0.24% | −89,083−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 405,767 | $3.50M | 0.01% | −7,388−1.8% | Reduced |
| Cohen & Steers, Inc. | 392,880 | $3.39M | 0.01% | −45,000−10.3% | Reduced |
| Baird Financial Group, Inc. | 244,728 | $2.11M | 0.00% | −21,890−8.2% | Reduced |
| AlTi Global, Inc. | 204,897 | $1.77M | 0.05% | −297,373−59.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 198,869 | $1.72M | 0.04% | +880.0% | Added |
| BlackRock Inc. | 191,065 | $1.65M | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 187,625 | $1.62M | 0.36% | −2,325−1.2% | Reduced |
| Ameriprise Financial Inc | 183,626 | $1.58M | 0.00% | −1,922−1.0% | Reduced |
| Nine Masts Capital Ltd | 182,246 | $1.57M | 0.48% | +182,246 | New |
| Pettinga Financial Advisors, LLC | 178,684 | $1.54M | 0.39% | −6,473−3.5% | Reduced |
| Cresta Advisors, Ltd. | 176,840 | $1.53M | 0.90% | +30,000+20.4% | Added |
| City of London Investment Management Co Ltd | 164,226 | $1.42M | 0.12% | +9,735+6.3% | Added |
| Janney Montgomery Scott LLC | 153,650 | $1.33M | 0.00% | −767−0.5% | Reduced |
| Koshinski Asset Management, Inc. | 142,951 | $1.23M | 0.11% | +8,881+6.6% | Added |
| Smith, Moore & Co. | 140,513 | $1.21M | 0.13% | +4,763+3.5% | Added |
| Mathes Company, Inc. | 137,500 | $1.19M | 0.43% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 135,508 | $1.17M | 0.38% | +25,183+22.8% | Added |
| Westchester Capital Management, LLC | 135,598 | $1.17M | 0.05% | −79,800−37.0% | Reduced |
| Kestra Advisory Services, LLC | 130,036 | $1.12M | 0.01% | +403+0.3% | Added |
| Hudson Valley Investment Advisors Inc | 122,687 | $1.07M | 0.14% | +3,303+2.8% | Added |
| Summit Financial Wealth Advisors, LLC | 118,885 | $1.03M | 0.21% | −27,450−18.8% | Reduced |
| Johnson Financial Group, Inc. | 117,500 | $1.02M | 0.05% | +5,000+4.4% | Added |
| Breakwater Capital Group | 107,591 | $928.5K | 0.21% | −57,818−35.0% | Reduced |
| HighTower Advisors, LLC | 103,267 | $891.0K | 0.00% | −74,074−41.8% | Reduced |
| BFSG, LLC | 98,600 | $850.9K | 0.11% | −1,605−1.6% | Reduced |
| Cetera Investment Advisers | 97,727 | $843.4K | 0.00% | +5,682+6.2% | Added |
| Landscape Capital Management, L.L.C. | 92,381 | $797.2K | 0.07% | +27,759+43.0% | Added |
| Steward Partners Investment Advisory, LLC | 90,294 | $779.2K | 0.01% | +22,675+33.5% | Added |
| Susquehanna International Group, LLP | 90,001 | $776.7K | 0.00% | +90,001 | New |
| Sanctuary Advisors, LLC | 89,066 | $752.6K | 0.01% | +89,066 | New |
| Dynamic Advisor Solutions LLC | 82,761 | $714.2K | 0.02% | −500−0.6% | Reduced |
| Equitable Holdings, Inc. | 77,547 | $669.2K | 0.01% | −708−0.9% | Reduced |
| Jones Financial Companies LLLP | 75,442 | $651.1K | 0.00% | +75,442 | New |
| Logan Stone Capital, LLC | 67,666 | $584.0K | 0.15% | +67,666 | New |
| Advisor Group Holdings, Inc. | 67,055 | $578.7K | 0.00% | −35,456−34.6% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $530.2K | 0.42% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 61,424 | $530.1K | 0.01% | −2,827−4.4% | Reduced |
| Hilltop Holdings Inc. | 60,952 | $526.0K | 0.06% | +401+0.7% | Added |
| WCG Wealth Advisors LLC | 60,850 | $525.0K | 0.04% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 60,050 | $518.2K | 0.19% | −1,084−1.8% | Reduced |
| Ackerman Capital Advisors, LLC | 56,729 | $489.6K | 0.13% | +56,729 | New |
| Optimum Investment Advisors | 56,200 | $485.0K | 0.22% | −1,772−3.1% | Reduced |
| Mariner, LLC | 55,487 | $478.9K | 0.00% | −250−0.4% | Reduced |
| Disciplined Investments, LLC | 54,854 | $473.4K | 0.25% | +3,960+7.8% | Added |
| Harmony Asset Management LLC | 54,700 | $472.1K | 0.20% | −425−0.8% | Reduced |
| James Investment Research Inc | 54,116 | $467.0K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 52,539 | $453.4K | 0.00% | −5,000−8.7% | Reduced |
| Access Financial Services, Inc. | 52,488 | $453.0K | 0.21% | −12,816−19.6% | Reduced |
| Harbor Investment Advisory, LLC | 51,600 | $445.3K | 0.05% | −6,500−11.2% | Reduced |
| Wellington Shields Capital Management, LLC | 50,000 | $431.5K | 0.08% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 49,693 | $428.9K | 0.03% | +3,543+7.7% | Added |
| Seamount Financial Group Inc | 49,202 | $424.6K | 0.35% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 48,812 | $421.2K | 0.01% | +30,574+167.6% | Added |
| Wedbush Securities Inc | 45,999 | $397.0K | 0.01% | −6,618−12.6% | Reduced |
| Bank of New York Mellon Corp | 45,604 | $393.6K | 0.00% | +1,094+2.5% | Added |
| WealthBridge Capital Management, LLC | 45,591 | $393.4K | 0.13% | −6,630−12.7% | Reduced |
| Brown Advisory Inc | 43,974 | $379.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 43,733 | $377.4K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 43,488 | $375.3K | 0.22% | +1,810+4.3% | Added |
| Clearstead Advisors, LLC | 43,200 | $372.8K | 0.01% | +43,000+21,500.0% | Added |
| Naples Global Advisors, LLC | 42,300 | $366.3K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 41,316 | $357.8K | 0.01% | +41,316 | New |
| Ballew Advisors, Inc | 40,464 | $352.4K | 0.23% | +5,213+14.8% | Added |
| Concurrent Investment Advisors, LLC | 40,742 | $351.6K | 0.01% | −10.0% | Reduced |
| Melfa Wealth Management, LLC | 40,733 | $351.5K | 0.25% | −2,605−6.0% | Reduced |
| Good Life Advisors, LLC | 38,640 | $333.5K | 0.03% | +365+1.0% | Added |
| GWM Advisors LLC | 37,685 | $325.2K | 0.00% | −6,248−14.2% | Reduced |
| BlueChip Wealth Advisors LLC | 36,945 | $318.8K | 0.19% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 36,100 | $311.5K | 0.01% | −732−2.0% | Reduced |
| Dakota Wealth Management | 35,285 | $305.5K | 0.01% | −3,221−8.4% | Reduced |
| Comerica Bank | 34,211 | $295.2K | 0.00% | +1,912+5.9% | Added |
| Central Trust Co | 34,121 | $294.5K | 0.01% | −8,500−19.9% | Reduced |
| Vicus Capital | 31,845 | $274.8K | 0.02% | +322+1.0% | Added |
| Stephens Inc | 31,766 | $274.1K | 0.00% | −634−2.0% | Reduced |
| GYL Financial Synergies, LLC | 30,646 | $264.5K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 30,565 | $263.8K | 0.01% | 00.0% | Unchanged |