Nuveen Municipal Value Fund Inc
NUV- 交易所
- NYSE
- SEC CIK
- 0000812801
近 90 天，Nuveen Municipal Value Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 234 家機構在 13F 申報持有，市值合計 $4.08 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 234
- 較 2026 年第 1 季 +7 家
- 持有股數
- 4,429 萬
- 較 2026 年第 1 季 +198.5 萬 (+4.7%)
- 總市值
- $4.08 億
- 較 2026 年第 1 季 +$2,764 萬 (+7.3%)
- 新進機構
- 22
- 另有 79 家加碼
- 清倉機構
- 15
- 另有 49 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NUV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 234 | $4.08 億 |
| 2026 年第 1 季 | 230 | $3.81 億 |
| 2025 年第 4 季 | 240 | $4.15 億 |
| 2025 年第 3 季 | 229 | $4.21 億 |
| 2025 年第 2 季 | 232 | $4.26 億 |
| 2025 年第 1 季 | 234 | $4.44 億 |
| 2024 年第 4 季 | 243 | $4.44 億 |
| 2024 年第 3 季 | 228 | $4.40 億 |
| 2024 年第 2 季 | 213 | $4.01 億 |
| 2024 年第 1 季 | 217 | $4.88 億 |
| 2023 年第 4 季 | 227 | $4.44 億 |
| 2023 年第 3 季 | 216 | $3.52 億 |
| 2023 年第 2 季 | 214 | $3.48 億 |
| 2023 年第 1 季 | 214 | $3.42 億 |
| 2022 年第 4 季 | 239 | $3.49 億 |
| 2022 年第 3 季 | 219 | $3.16 億 |
| 2022 年第 2 季 | 228 | $3.26 億 |
| 2022 年第 1 季 | 232 | $3.39 億 |
| 2021 年第 4 季 | 247 | $3.23 億 |
| 2021 年第 3 季 | 212 | $3.22 億 |
| 2021 年第 2 季 | 215 | $5.33 億 |
| 2021 年第 1 季 | 212 | $3.19 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen Municipal Value Fund Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 7,539,511 | $6,951 萬 | 0.01% | +476,286+6.7% | 加碼 |
| Morgan Stanley | 4,490,390 | $4,140 萬 | 0.00% | −18,173−0.4% | 減碼 |
| Guggenheim Capital LLC | 3,244,551 | $2,991 萬 | 0.19% | +330,052+11.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,862,303 | $2,639 萬 | 0.75% | +422,222+17.3% | 加碼 |
| Raymond James Financial Inc | 2,216,433 | $2,044 萬 | 0.01% | +14,819+0.7% | 加碼 |
| Wells Fargo & Company | 2,011,554 | $1,855 萬 | 0.00% | −73,582−3.5% | 減碼 |
| Bank of America Corp | 1,287,091 | $1,187 萬 | 0.00% | +177,886+16.0% | 加碼 |
| Jones Financial Companies LLLP | 1,239,517 | $1,143 萬 | 0.00% | +246,345+24.8% | 加碼 |
| LPL Financial LLC | 1,176,708 | $1,085 萬 | 0.00% | +22,517+2.0% | 加碼 |
| Van Eck Associates Corp | 1,098,087 | $1,012 萬 | 0.01% | +31,841+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 936,234 | $863.2 萬 | 0.01% | +483,163+106.6% | 加碼 |
| Granby Capital Management, LLC | 736,112 | $678.7 萬 | 3.54% | −100,000−12.0% | 減碼 |
| Mercer Global Advisors Inc | 731,241 | $674.2 萬 | 0.01% | −9,527−1.3% | 減碼 |
| Chicago Partners Investment Group LLC | 713,350 | $650.6 萬 | 0.13% | +30,199+4.4% | 加碼 |
| Stifel Financial Corp | 688,784 | $635.1 萬 | 0.01% | +20,994+3.1% | 加碼 |
| Congress Park Capital LLC | 599,132 | $552.4 萬 | 1.49% | +5,000+0.8% | 加碼 |
| Royal Bank of Canada | 570,630 | $526.2 萬 | 0.00% | −49,576−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 551,272 | $508.3 萬 | 0.01% | +38,022+7.4% | 加碼 |
| Charter Trust Co | 487,825 | $449.8 萬 | 0.24% | +19,000+4.1% | 加碼 |
| Prospera Financial Services Inc | 476,073 | $438.9 萬 | 0.06% | −830.0% | 減碼 |
| Rockefeller Capital Management L.P. | 472,626 | $435.8 萬 | 0.01% | +660.0% | 加碼 |
| Ehrlich Financial Group | 356,385 | $328.6 萬 | 1.69% | +241,716+210.8% | 加碼 |
| BFSG, LLC | 329,726 | $304.0 萬 | 0.27% | +329,726 | 新進 |
| Ameriprise Financial Inc | 266,442 | $245.7 萬 | 0.00% | +25,576+10.6% | 加碼 |
| Roman Butler Fullerton & Co | 258,207 | $236.8 萬 | 0.56% | +6,660+2.6% | 加碼 |
| Sanctuary Advisors, LLC | 223,189 | $205.8 萬 | 0.01% | +457+0.2% | 加碼 |
| Baird Financial Group, Inc. | 221,506 | $204.2 萬 | 0.00% | +1,340+0.6% | 加碼 |
| Koshinski Asset Management, Inc. | 209,025 | $192.7 萬 | 0.10% | −429−0.2% | 減碼 |
| Breakwater Capital Group | 189,868 | $175.1 萬 | 0.21% | +33,598+21.5% | 加碼 |
| Cresta Advisors, Ltd. | 180,840 | $166.7 萬 | 0.60% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 175,587 | $161.9 萬 | 0.26% | −37,635−17.7% | 減碼 |
| Redwood Family Wealth LLC | 170,632 | $157.3 萬 | 1.39% | +7,199+4.4% | 加碼 |
| Citizens National Bank Trust Department | 169,770 | $156.5 萬 | 0.23% | +33,675+24.7% | 加碼 |
| Dynamic Financial Group | 166,319 | $153.3 萬 | 1.16% | −102,058−38.0% | 減碼 |
| Ibex Wealth Advisors | 160,447 | $147.9 萬 | 0.12% | −1,744−1.1% | 減碼 |
| Tandem Financial, LLC | 152,594 | $141.2 萬 | 0.45% | +12,800+9.2% | 加碼 |
| Janney Montgomery Scott LLC | 150,626 | $138.9 萬 | 0.00% | −7,848−5.0% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 148,378 | $136.8 萬 | 0.93% | 00.0% | 不變 |
| Mathes Company, Inc. | 145,000 | $133.7 萬 | 0.42% | 00.0% | 不變 |
| Cetera Investment Advisers | 144,022 | $132.8 萬 | 0.00% | −2,887−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 143,685 | $132.5 萬 | 0.00% | +6,258+4.6% | 加碼 |
| AlTi Global, Inc. | 142,210 | $131.5 萬 | 0.03% | +10,000+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 140,428 | $129.5 萬 | 0.00% | +8,027+6.1% | 加碼 |
| High Net Worth Advisory Group LLC | 130,200 | $120.0 萬 | 0.26% | +7,200+5.9% | 加碼 |
| Harmony Asset Management LLC | 125,300 | $115.5 萬 | 0.31% | −2,900−2.3% | 減碼 |
| HighTower Advisors, LLC | 122,640 | $113.1 萬 | 0.00% | +6,662+5.7% | 加碼 |
| Smith, Moore & Co. | 119,388 | $110.1 萬 | 0.07% | +297+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 115,754 | $106.7 萬 | 0.04% | +62+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 113,359 | $104.5 萬 | 0.01% | +14,340+14.5% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 110,642 | $102.0 萬 | 0.17% | +4,619+4.4% | 加碼 |
| Benjamin Edwards Inc | 110,602 | $102.0 萬 | 0.01% | +6,370+6.1% | 加碼 |
| Accredited Investor Services, LLC | 107,848 | $99.4 萬 | 0.56% | −7,180−6.2% | 減碼 |
| Invesco Ltd. | 104,283 | $96.1 萬 | 0.00% | −242−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 100,787 | $92.9 萬 | 0.01% | +1,130+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 98,027 | $90.4 萬 | 0.00% | +8,741+9.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 92,663 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 91,959 | $84.8 萬 | 0.17% | +36,148+64.8% | 加碼 |
| Teachers Insurance & Annuity Association of America | 91,275 | $84.2 萬 | 0.93% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 90,060 | $83.0 萬 | 0.08% | 00.0% | 不變 |
| Allworth Financial LP | 88,474 | $81.6 萬 | 0.00% | −927−1.0% | 減碼 |
| Jane Street Group, LLC | 81,708 | $75.3 萬 | 0.00% | +27,485+50.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,411 | $75.1 萬 | 0.00% | −4,291−5.0% | 減碼 |
| Seamount Financial Group Inc | 78,295 | $72.2 萬 | 0.29% | +7,513+10.6% | 加碼 |
| Hilltop Holdings Inc. | 73,164 | $67.5 萬 | 0.05% | +2,566+3.6% | 加碼 |
| Susquehanna International Group, LLP | 66,982 | $61.8 萬 | 0.00% | −3,920−5.5% | 減碼 |
| Steadtrust LLC | 66,000 | $60.9 萬 | 0.31% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 65,909 | $60.8 萬 | 0.10% | +24,539+59.3% | 加碼 |
| Broyhill Asset Management | 65,310 | $60.2 萬 | 0.54% | −40,000−38.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 63,626 | $58.7 萬 | 0.00% | −1,020−1.6% | 減碼 |
| Disciplined Investments, LLC | 61,977 | $57.1 萬 | 0.18% | −3,503−5.3% | 減碼 |
| Rhodes Investment Advisors Inc | 61,700 | $56.9 萬 | 0.42% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 60,041 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 59,871 | $55.2 萬 | 0.14% | +34+0.1% | 加碼 |
| Orleans Capital Management Corp | 59,200 | $54.6 萬 | 0.28% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 58,291 | $53.7 萬 | 0.43% | −1,754−2.9% | 減碼 |
| Colony Group, LLC | 58,172 | $53.6 萬 | 0.00% | −1,998−3.3% | 減碼 |
| Capital Advisors Wealth Management, LLC | 55,779 | $51.4 萬 | 0.06% | +5,609+11.2% | 加碼 |
| Jacobi Capital Management LLC | 55,319 | $51.0 萬 | 0.02% | +1,908+3.6% | 加碼 |
| Cohen & Steers, Inc. | 55,000 | $50.7 萬 | 0.00% | +55,000 | 新進 |
| Envestnet Asset Management Inc | 54,879 | $50.6 萬 | 0.00% | +10,941+24.9% | 加碼 |
| James Investment Research Inc | 54,116 | $49.9 萬 | 0.05% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 52,177 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 50,000 | $46.1 萬 | 0.06% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 49,946 | $46.1 萬 | 0.01% | −49,742−49.9% | 減碼 |
| VestGen Advisors, LLC | 48,891 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 48,339 | $44.6 萬 | 0.00% | +1,096+2.3% | 加碼 |
| Davenport & Co LLC | 47,906 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 46,388 | $42.8 萬 | 0.01% | +4,160+9.9% | 加碼 |
| Callahan Advisors, LLC | 46,356 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 44,916 | $41.4 萬 | 0.00% | +170.0% | 加碼 |
| Fifth Third Bancorp | 43,850 | $40.4 萬 | 0.00% | +22,000+100.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 43,621 | $40.2 萬 | 0.05% | −3,926−8.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,368 | $40.0 萬 | 0.15% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 42,000 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 41,457 | $38.2 萬 | 0.01% | −3,134−7.0% | 減碼 |
| Lantz Financial LLC | 40,147 | $37.0 萬 | 0.07% | +5,500+15.9% | 加碼 |
| Wealthspire Advisors, LLC | 39,184 | $36.1 萬 | 0.00% | +7,654+24.3% | 加碼 |
| Clearstead Advisors, LLC | 38,000 | $35.0 萬 | 0.00% | −5,000−11.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,868 | $34.6 萬 | 0.00% | −9,253−19.6% | 減碼 |
| Private Advisor Group, LLC | 37,517 | $34.6 萬 | 0.00% | +6,079+19.3% | 加碼 |