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 2024
Institutional positions in Nuveen Municipal Value Fund Inc as of Sep 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
- 228
- +17 vs. Q2 2024
- Shares held
- 48.0M
- +1.73M (+3.7%) vs. Q2 2024
- Total value
- $431.9M
- +$32.7M (+8.2%) vs. Q2 2024
- New holders
- 35
- 64 more added
- Sold out
- 18
- 58 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen Municipal Value Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7,420,686 | $66.9M | 3.23% | +618,364+9.1% | Added |
| UBS Group AG | 6,190,586 | $55.8M | 0.02% | −297,013−4.6% | Reduced |
| Morgan Stanley | 4,608,026 | $41.6M | 0.00% | −89,403−1.9% | Reduced |
| 1607 Capital Partners, LLC | 2,128,320 | $19.2M | 1.76% | −88,698−4.0% | Reduced |
| Tortoise Investment Management, LLC | 1,975,111 | $17.8M | 1.86% | −24,502−1.2% | Reduced |
| Raymond James & Associates | 1,599,490 | $14.4M | 0.01% | −6,842−0.4% | Reduced |
| Guggenheim Capital LLC | 1,567,532 | $14.1M | 0.10% | +226,986+16.9% | Added |
| Granby Capital Management, LLC | 1,300,000 | $11.7M | 6.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,298,312 | $11.7M | 0.00% | +139,225+12.0% | Added |
| LPL Financial LLC | 1,233,395 | $11.1M | 0.00% | +122,220+11.0% | Added |
| Van Eck Associates Corp | 1,185,533 | $10.6M | 0.01% | −33,330−2.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,153,983 | $10.4M | 0.07% | +1,153,983 | New |
| Hennion & Walsh Asset Management, Inc. | 896,990 | $8.09M | 0.38% | +250,517+38.8% | Added |
| Bank of America Corp | 893,406 | $8.06M | 0.00% | +36,910+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 863,145 | $7.79M | 0.01% | +252,489+41.3% | Added |
| Chicago Partners Investment Group LLC | 745,472 | $6.66M | 0.24% | +29,351+4.1% | Added |
| Advisors Asset Management, Inc. | 664,578 | $5.99M | 0.11% | +22,497+3.5% | Added |
| Prospera Financial Services Inc | 581,288 | $5.24M | 0.13% | −3,722−0.6% | Reduced |
| True North Advisors, LLC | 510,777 | $4.61M | 1.21% | −1600.0% | Reduced |
| Stifel Financial Corp | 505,514 | $4.56M | 0.00% | −6,191−1.2% | Reduced |
| Royal Bank of Canada | 478,355 | $4.32M | 0.00% | +42,680+9.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 469,631 | $4.24M | 0.01% | −32,577−6.5% | Reduced |
| Charter Trust Co | 453,466 | $4.09M | 0.26% | +27,146+6.4% | Added |
| Commonwealth Equity Services, LLC | 434,054 | $3.92M | 0.01% | +28,287+7.0% | Added |
| City of London Investment Management Co Ltd | 397,126 | $3.58M | 0.31% | +232,900+141.8% | Added |
| Rockefeller Capital Management L.P. | 340,277 | $3.07M | 0.01% | −919,438−73.0% | Reduced |
| Congress Park Capital LLC | 325,382 | $2.93M | 1.09% | −167,500−34.0% | Reduced |
| Ameriprise Financial Inc | 268,293 | $2.42M | 0.00% | +84,667+46.1% | Added |
| Baird Financial Group, Inc. | 227,915 | $2.06M | 0.00% | −16,813−6.9% | Reduced |
| Cresta Advisors, Ltd. | 210,840 | $1.90M | 0.99% | +34,000+19.2% | Added |
| Mesirow Financial Investment Management, Inc. | 198,959 | $1.79M | 0.03% | +900.0% | Added |
| AlTi Global, Inc. | 196,796 | $1.78M | 0.04% | −8,101−4.0% | Reduced |
| Koshinski Asset Management, Inc. | 178,488 | $1.61M | 0.14% | +35,537+24.9% | Added |
| Roman Butler Fullerton & Co | 173,977 | $1.59M | 0.48% | +38,469+28.4% | Added |
| Citizens National Bank Trust Department | 174,975 | $1.58M | 0.33% | −12,650−6.7% | Reduced |
| Janney Montgomery Scott LLC | 164,283 | $1.48M | 0.00% | +10,633+6.9% | Added |
| Sanctuary Advisors, LLC | 167,616 | $1.47M | 0.01% | +78,550+88.2% | Added |
| Cohen & Steers, Inc. | 160,880 | $1.45M | 0.00% | −232,000−59.1% | Reduced |
| Smith, Moore & Co. | 147,917 | $1.33M | 0.13% | +7,404+5.3% | Added |
| Jones Financial Companies LLLP | 139,844 | $1.26M | 0.00% | +64,402+85.4% | Added |
| Mathes Company, Inc. | 137,500 | $1.24M | 0.44% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 130,136 | $1.17M | 0.01% | +100+0.1% | Added |
| Johnson Financial Group, Inc. | 117,500 | $1.06M | 0.05% | 00.0% | Unchanged |
| Breakwater Capital Group | 114,250 | $1.03M | 0.21% | +6,659+6.2% | Added |
| Hudson Valley Investment Advisors Inc | 113,612 | $1.02M | 0.11% | −9,075−7.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 112,635 | $1.02M | 0.19% | −6,250−5.3% | Reduced |
| Harmony Asset Management LLC | 105,700 | $953.4K | 0.35% | +51,000+93.2% | Added |
| HighTower Advisors, LLC | 104,123 | $940.0K | 0.00% | +856+0.8% | Added |
| Pettinga Financial Advisors, LLC | 103,000 | $929.1K | 0.22% | −75,684−42.4% | Reduced |
| Blake Schutter Theil Wealth Advisors, LLC | 101,321 | $913.9K | 0.66% | +101,321 | New |
| Steward Partners Investment Advisory, LLC | 98,855 | $891.7K | 0.01% | +8,561+9.5% | Added |
| Teachers Insurance & Annuity Association of America | 91,358 | $824.0K | 1.26% | +91,358 | New |
| Ackerman Capital Advisors, LLC | 87,269 | $787.2K | 0.20% | +30,540+53.8% | Added |
| BFSG, LLC | 86,517 | $780.4K | 0.09% | −12,083−12.3% | Reduced |
| Westchester Capital Management, LLC | 85,598 | $772.1K | 0.04% | −50,000−36.9% | Reduced |
| Cetera Investment Advisers | 84,446 | $761.7K | 0.00% | −13,281−13.6% | Reduced |
| Orleans Capital Management Corp | 81,775 | $737.6K | 0.42% | +81,775 | New |
| Wolverine Asset Management LLC | 75,623 | $682.1K | 0.01% | +26,811+54.9% | Added |
| Dynamic Advisor Solutions LLC | 72,275 | $651.9K | 0.02% | −10,486−12.7% | Reduced |
| National Asset Management, Inc. | 72,020 | $651.9K | 0.02% | +30,704+74.3% | Added |
| Hilltop Holdings Inc. | 68,516 | $618.0K | 0.04% | +7,564+12.4% | Added |
| Sheets Smith Wealth Management | 67,742 | $611.0K | 0.07% | +53,072+361.8% | Added |
| Resources Investment Advisors, LLC. | 62,474 | $563.5K | 0.01% | +1,050+1.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $554.1K | 0.42% | 00.0% | Unchanged |
| Brown Advisory Inc | 60,974 | $550.0K | 0.00% | +17,000+38.7% | Added |
| WCG Wealth Advisors LLC | 60,850 | $549.0K | 0.04% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 58,401 | $526.8K | 0.24% | −1,649−2.7% | Reduced |
| Mariner, LLC | 55,520 | $500.7K | 0.00% | +33+0.1% | Added |
| Disciplined Investments, LLC | 54,463 | $491.3K | 0.24% | −391−0.7% | Reduced |
| James Investment Research Inc | 54,116 | $488.1K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54,092 | $487.9K | 0.00% | −12,963−19.3% | Reduced |
| Venturi Wealth Management, LLC | 52,841 | $476.6K | 0.02% | +3,148+6.3% | Added |
| Capital Square, LLC | 50,920 | $459.3K | 0.28% | +50,920 | New |
| Wellington Shields Capital Management, LLC | 50,000 | $451.0K | 0.08% | 00.0% | Unchanged |
| Optimum Investment Advisors | 49,700 | $448.3K | 0.19% | −6,500−11.6% | Reduced |
| Wedbush Securities Inc | 48,101 | $434.0K | 0.02% | +2,102+4.6% | Added |
| Davenport & Co LLC | 47,239 | $426.1K | 0.00% | −5,300−10.1% | Reduced |
| Seamount Financial Group Inc | 45,702 | $412.2K | 0.31% | −3,500−7.1% | Reduced |
| Bank of New York Mellon Corp | 45,598 | $411.3K | 0.00% | −60.0% | Reduced |
| WealthBridge Capital Management, LLC | 44,854 | $404.6K | 0.12% | −737−1.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 43,488 | $392.3K | 0.25% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 43,000 | $387.9K | 0.01% | −200−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 42,517 | $383.5K | 0.01% | +42,517 | New |
| Naples Global Advisors, LLC | 42,300 | $382.9K | 0.04% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 40,775 | $367.8K | 0.02% | +2,135+5.5% | Added |
| Melfa Wealth Management, LLC | 40,619 | $366.4K | 0.24% | −114−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 40,600 | $366.2K | 0.04% | −11,000−21.3% | Reduced |
| Concurrent Investment Advisors, LLC | 36,238 | $326.9K | 0.01% | −4,504−11.1% | Reduced |
| Capital Investment Advisors, LLC | 36,100 | $325.6K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 36,000 | $324.7K | 0.02% | +36,000 | New |
| Raymond James Trust N.A. | 35,822 | $323.1K | 0.01% | +7,682+27.3% | Added |
| Wolff Financial Management LLC | 35,400 | $319.0K | 0.09% | +35,400 | New |
| Virtu Financial LLC | 34,090 | $307.0K | 0.02% | +34,090 | New |
| GWM Advisors LLC | 33,646 | $303.5K | 0.00% | −4,039−10.7% | Reduced |
| Central Trust Co | 32,621 | $294.2K | 0.01% | −1,500−4.4% | Reduced |
| Access Financial Services, Inc. | 32,345 | $291.8K | 0.13% | −20,143−38.4% | Reduced |
| Dakota Wealth Management | 32,107 | $290.7K | 0.01% | −3,178−9.0% | Reduced |
| Vicus Capital | 32,164 | $290.1K | 0.03% | +319+1.0% | Added |
| Stephens Inc | 31,766 | $286.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,346 | $282.7K | 0.00% | +8,398+36.6% | Added |