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 |
|---|---|---|---|---|---|
| Congress Park Capital LLC | 325,382 | $2.93M | 1.09% | −167,500−34.0% | Reduced |
| Rockefeller Capital Management L.P. | 340,277 | $3.07M | 0.01% | −919,438−73.0% | Reduced |
| City of London Investment Management Co Ltd | 397,126 | $3.58M | 0.31% | +232,900+141.8% | Added |
| Commonwealth Equity Services, LLC | 434,054 | $3.92M | 0.01% | +28,287+7.0% | Added |
| Charter Trust Co | 453,466 | $4.09M | 0.26% | +27,146+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 469,631 | $4.24M | 0.01% | −32,577−6.5% | Reduced |
| Royal Bank of Canada | 478,355 | $4.32M | 0.00% | +42,680+9.8% | Added |
| Stifel Financial Corp | 505,514 | $4.56M | 0.00% | −6,191−1.2% | Reduced |
| True North Advisors, LLC | 510,777 | $4.61M | 1.21% | −1600.0% | Reduced |
| Prospera Financial Services Inc | 581,288 | $5.24M | 0.13% | −3,722−0.6% | Reduced |
| Advisors Asset Management, Inc. | 664,578 | $5.99M | 0.11% | +22,497+3.5% | Added |
| Chicago Partners Investment Group LLC | 745,472 | $6.66M | 0.24% | +29,351+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 863,145 | $7.79M | 0.01% | +252,489+41.3% | Added |
| Bank of America Corp | 893,406 | $8.06M | 0.00% | +36,910+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 896,990 | $8.09M | 0.38% | +250,517+38.8% | Added |
| Kovitz Investment Group Partners, LLC | 1,153,983 | $10.4M | 0.07% | +1,153,983 | New |
| Van Eck Associates Corp | 1,185,533 | $10.6M | 0.01% | −33,330−2.7% | Reduced |
| LPL Financial LLC | 1,233,395 | $11.1M | 0.00% | +122,220+11.0% | Added |
| Wells Fargo & Company | 1,298,312 | $11.7M | 0.00% | +139,225+12.0% | Added |
| Granby Capital Management, LLC | 1,300,000 | $11.7M | 6.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,567,532 | $14.1M | 0.10% | +226,986+16.9% | Added |
| Raymond James & Associates | 1,599,490 | $14.4M | 0.01% | −6,842−0.4% | Reduced |
| Tortoise Investment Management, LLC | 1,975,111 | $17.8M | 1.86% | −24,502−1.2% | Reduced |
| 1607 Capital Partners, LLC | 2,128,320 | $19.2M | 1.76% | −88,698−4.0% | Reduced |
| Morgan Stanley | 4,608,026 | $41.6M | 0.00% | −89,403−1.9% | Reduced |
| UBS Group AG | 6,190,586 | $55.8M | 0.02% | −297,013−4.6% | Reduced |
| Rivernorth Capital Management, LLC | 7,420,686 | $66.9M | 3.23% | +618,364+9.1% | Added |
| International Assets Investment Management, LLC | 75,916 | – | – | +59,405+359.8% | Added |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −182,246−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −92,381−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −90,001−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −67,666−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −18,793−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,497−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,811−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |