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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 21,755 | $187.7K | 0.01% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 22,000 | $189.9K | 0.25% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,361 | $193.0K | 0.01% | +11,095+98.5% | Added |
| Lantz Financial LLC | 22,947 | $198.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,948 | $198.0K | 0.00% | −1,311−5.4% | Reduced |
| Moors & Cabot, Inc. | 24,097 | $208.0K | 0.01% | +17+0.1% | Added |
| Staley Capital Advisers Inc | 24,500 | $211.4K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 24,750 | $214.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 26,000 | $224.4K | 0.07% | +8,000+44.4% | Added |
| SeaCrest Wealth Management, LLC | 26,168 | $225.8K | 0.03% | −105−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,750 | $230.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,971 | $232.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 28,140 | $242.8K | 0.01% | −170−0.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 30,565 | $263.8K | 0.01% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 30,646 | $264.5K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 31,766 | $274.1K | 0.00% | −634−2.0% | Reduced |
| Vicus Capital | 31,845 | $274.8K | 0.02% | +322+1.0% | Added |
| Central Trust Co | 34,121 | $294.5K | 0.01% | −8,500−19.9% | Reduced |
| Comerica Bank | 34,211 | $295.2K | 0.00% | +1,912+5.9% | Added |
| Dakota Wealth Management | 35,285 | $305.5K | 0.01% | −3,221−8.4% | Reduced |
| Capital Investment Advisors, LLC | 36,100 | $311.5K | 0.01% | −732−2.0% | Reduced |
| BlueChip Wealth Advisors LLC | 36,945 | $318.8K | 0.19% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,685 | $325.2K | 0.00% | −6,248−14.2% | Reduced |
| Good Life Advisors, LLC | 38,640 | $333.5K | 0.03% | +365+1.0% | Added |
| Melfa Wealth Management, LLC | 40,733 | $351.5K | 0.25% | −2,605−6.0% | Reduced |
| Concurrent Investment Advisors, LLC | 40,742 | $351.6K | 0.01% | −10.0% | Reduced |
| Ballew Advisors, Inc | 40,464 | $352.4K | 0.23% | +5,213+14.8% | Added |
| National Asset Management, Inc. | 41,316 | $357.8K | 0.01% | +41,316 | New |
| Naples Global Advisors, LLC | 42,300 | $366.3K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 43,200 | $372.8K | 0.01% | +43,000+21,500.0% | Added |
| Fortitude Advisory Group L.L.C. | 43,488 | $375.3K | 0.22% | +1,810+4.3% | Added |
| Ancora Advisors, LLC | 43,733 | $377.4K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 43,974 | $379.5K | 0.00% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 45,591 | $393.4K | 0.13% | −6,630−12.7% | Reduced |
| Bank of New York Mellon Corp | 45,604 | $393.6K | 0.00% | +1,094+2.5% | Added |
| Wedbush Securities Inc | 45,999 | $397.0K | 0.01% | −6,618−12.6% | Reduced |
| Wolverine Asset Management LLC | 48,812 | $421.2K | 0.01% | +30,574+167.6% | Added |
| Seamount Financial Group Inc | 49,202 | $424.6K | 0.35% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 49,693 | $428.9K | 0.03% | +3,543+7.7% | Added |
| Wellington Shields Capital Management, LLC | 50,000 | $431.5K | 0.08% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 51,600 | $445.3K | 0.05% | −6,500−11.2% | Reduced |
| Access Financial Services, Inc. | 52,488 | $453.0K | 0.21% | −12,816−19.6% | Reduced |
| Davenport & Co LLC | 52,539 | $453.4K | 0.00% | −5,000−8.7% | Reduced |
| James Investment Research Inc | 54,116 | $467.0K | 0.06% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 54,700 | $472.1K | 0.20% | −425−0.8% | Reduced |
| Disciplined Investments, LLC | 54,854 | $473.4K | 0.25% | +3,960+7.8% | Added |
| Mariner, LLC | 55,487 | $478.9K | 0.00% | −250−0.4% | Reduced |
| Optimum Investment Advisors | 56,200 | $485.0K | 0.22% | −1,772−3.1% | Reduced |
| Ackerman Capital Advisors, LLC | 56,729 | $489.6K | 0.13% | +56,729 | New |
| Pathway Financial Advisers, LLC | 60,050 | $518.2K | 0.19% | −1,084−1.8% | Reduced |
| WCG Wealth Advisors LLC | 60,850 | $525.0K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 60,952 | $526.0K | 0.06% | +401+0.7% | Added |
| Resources Investment Advisors, LLC. | 61,424 | $530.1K | 0.01% | −2,827−4.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $530.2K | 0.42% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67,055 | $578.7K | 0.00% | −35,456−34.6% | Reduced |
| Logan Stone Capital, LLC | 67,666 | $584.0K | 0.15% | +67,666 | New |
| Jones Financial Companies LLLP | 75,442 | $651.1K | 0.00% | +75,442 | New |
| Equitable Holdings, Inc. | 77,547 | $669.2K | 0.01% | −708−0.9% | Reduced |
| Dynamic Advisor Solutions LLC | 82,761 | $714.2K | 0.02% | −500−0.6% | Reduced |
| Sanctuary Advisors, LLC | 89,066 | $752.6K | 0.01% | +89,066 | New |
| Susquehanna International Group, LLP | 90,001 | $776.7K | 0.00% | +90,001 | New |
| Steward Partners Investment Advisory, LLC | 90,294 | $779.2K | 0.01% | +22,675+33.5% | Added |
| Landscape Capital Management, L.L.C. | 92,381 | $797.2K | 0.07% | +27,759+43.0% | Added |
| Cetera Investment Advisers | 97,727 | $843.4K | 0.00% | +5,682+6.2% | Added |
| BFSG, LLC | 98,600 | $850.9K | 0.11% | −1,605−1.6% | Reduced |
| HighTower Advisors, LLC | 103,267 | $891.0K | 0.00% | −74,074−41.8% | Reduced |
| Breakwater Capital Group | 107,591 | $928.5K | 0.21% | −57,818−35.0% | Reduced |
| Johnson Financial Group, Inc. | 117,500 | $1.02M | 0.05% | +5,000+4.4% | Added |
| Summit Financial Wealth Advisors, LLC | 118,885 | $1.03M | 0.21% | −27,450−18.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 122,687 | $1.07M | 0.14% | +3,303+2.8% | Added |
| Kestra Advisory Services, LLC | 130,036 | $1.12M | 0.01% | +403+0.3% | Added |
| Westchester Capital Management, LLC | 135,598 | $1.17M | 0.05% | −79,800−37.0% | Reduced |
| Roman Butler Fullerton & Co | 135,508 | $1.17M | 0.38% | +25,183+22.8% | Added |
| Mathes Company, Inc. | 137,500 | $1.19M | 0.43% | 00.0% | Unchanged |
| Smith, Moore & Co. | 140,513 | $1.21M | 0.13% | +4,763+3.5% | Added |
| Koshinski Asset Management, Inc. | 142,951 | $1.23M | 0.11% | +8,881+6.6% | Added |
| Janney Montgomery Scott LLC | 153,650 | $1.33M | 0.00% | −767−0.5% | Reduced |
| City of London Investment Management Co Ltd | 164,226 | $1.42M | 0.12% | +9,735+6.3% | Added |
| Cresta Advisors, Ltd. | 176,840 | $1.53M | 0.90% | +30,000+20.4% | Added |
| Pettinga Financial Advisors, LLC | 178,684 | $1.54M | 0.39% | −6,473−3.5% | Reduced |
| Nine Masts Capital Ltd | 182,246 | $1.57M | 0.48% | +182,246 | New |
| Ameriprise Financial Inc | 183,626 | $1.58M | 0.00% | −1,922−1.0% | Reduced |
| Citizens National Bank Trust Department | 187,625 | $1.62M | 0.36% | −2,325−1.2% | Reduced |
| BlackRock Inc. | 191,065 | $1.65M | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 198,869 | $1.72M | 0.04% | +880.0% | Added |
| AlTi Global, Inc. | 204,897 | $1.77M | 0.05% | −297,373−59.2% | Reduced |
| Baird Financial Group, Inc. | 244,728 | $2.11M | 0.00% | −21,890−8.2% | Reduced |
| Cohen & Steers, Inc. | 392,880 | $3.39M | 0.01% | −45,000−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 405,767 | $3.50M | 0.01% | −7,388−1.8% | Reduced |
| Charter Trust Co | 426,320 | $3.68M | 0.24% | −89,083−17.3% | Reduced |
| Royal Bank of Canada | 435,675 | $3.76M | 0.00% | −13,276−3.0% | Reduced |
| Congress Park Capital LLC | 492,882 | $4.25M | 1.71% | +145,000+41.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 502,208 | $4.33M | 0.02% | −26,165−5.0% | Reduced |
| True North Advisors, LLC | 510,937 | $4.41M | 1.18% | +13,016+2.6% | Added |
| Stifel Financial Corp | 511,705 | $4.42M | 0.00% | −335,131−39.6% | Reduced |
| Prospera Financial Services Inc | 585,010 | $5.05M | 0.14% | +3,924+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 610,656 | $5.27M | 0.01% | +9,784+1.6% | Added |
| Advisors Asset Management, Inc. | 642,081 | $5.54M | 0.11% | −20,161−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 646,473 | $5.58M | 0.29% | +28,400+4.6% | Added |
| Chicago Partners Investment Group LLC | 716,121 | $6.24M | 0.24% | +27,400+4.0% | Added |