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 $4.04 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2021/6/30 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
- 215
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2,954 萬
- 較 2021 年第 1 季 +139.0 萬 (+4.9%)
- 總市值
- $3.27 億
- 較 2021 年第 1 季 +$1,383 萬 (+4.4%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 12
- 另有 46 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $4.04 億 |
| 2026 年第 1 季 | 230 | $3.81 億 |
| 2025 年第 4 季 | 240 | $4.14 億 |
| 2025 年第 3 季 | 229 | $4.19 億 |
| 2025 年第 2 季 | 232 | $4.17 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 | $4.32 億 |
| 2024 年第 2 季 | 213 | $4.01 億 |
| 2024 年第 1 季 | 217 | $4.07 億 |
| 2023 年第 4 季 | 227 | $4.05 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 | $3.15 億 |
| 2022 年第 2 季 | 228 | $3.25 億 |
| 2022 年第 1 季 | 232 | $3.38 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 | $3.27 億 |
| 2021 年第 1 季 | 212 | $3.16 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,172,692 | $4,811 萬 | 0.01% | +117,967+2.9% | 加碼 |
| UBS Group AG | 3,189,845 | $3,678 萬 | 0.02% | +27,732+0.9% | 加碼 |
| Baird Financial Group, Inc. | 2,964,739 | $3,418 萬 | 0.09% | −83,187−2.7% | 減碼 |
| Bank of America Corp | 1,120,999 | $1,293 萬 | 0.00% | +805+0.1% | 加碼 |
| Johnson Financial Group, Inc. | 1,092,664 | $1,260 萬 | 0.82% | −166,000−13.2% | 減碼 |
| Wells Fargo & Company | 868,503 | $1,001 萬 | 0.00% | −95,391−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 861,727 | $993.6 萬 | 0.05% | +35,956+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 860,010 | $991.6 萬 | 0.05% | +1,257+0.1% | 加碼 |
| Frisch Financial Group, Inc. | 694,797 | $801.1 萬 | 2.52% | −7,819−1.1% | 減碼 |
| Raymond James & Associates | 650,450 | $750.0 萬 | 0.01% | +3,286+0.5% | 加碼 |
| LPL Financial LLC | 578,828 | $667.4 萬 | 0.01% | +24,597+4.4% | 加碼 |
| Van Eck Associates Corp | 573,284 | $661.0 萬 | 0.02% | +45,608+8.6% | 加碼 |
| Bar Harbor Trust Services | 550,130 | $634.3 萬 | 2.04% | −1,030−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 505,601 | $583.0 萬 | 0.01% | +52,882+11.7% | 加碼 |
| BFSG, LLC | 468,266 | $539.9 萬 | 0.97% | −2,510−0.5% | 減碼 |
| Chicago Partners Investment Group LLC | 465,439 | $539.0 萬 | 0.40% | −65,129−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 449,269 | $518.1 萬 | 0.01% | +559+0.1% | 加碼 |
| Derbend Asset Management | 366,346 | $422.4 萬 | 3.94% | +366,346 | 新進 |
| Commonwealth Equity Services, LLC | 351,317 | $405.0 萬 | 0.01% | +27,493+8.5% | 加碼 |
| Private Wealth Partners, LLC | 327,100 | $377.1 萬 | 0.35% | +4,000+1.2% | 加碼 |
| Stifel Financial Corp | 288,806 | $333.0 萬 | 0.00% | +67,003+30.2% | 加碼 |
| Stockman Wealth Management, Inc. | 279,455 | $322.2 萬 | 0.77% | −7,637−2.7% | 減碼 |
| Royal Bank of Canada | 272,745 | $314.4 萬 | 0.00% | +58,774+27.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 196,071 | $226.1 萬 | 0.51% | +58,773+42.8% | 加碼 |
| Creative Planning | 189,532 | $218.5 萬 | 0.00% | +118,595+167.2% | 加碼 |
| Ibex Wealth Advisors | 188,037 | $216.8 萬 | 0.43% | +8,346+4.6% | 加碼 |
| HighTower Advisors, LLC | 187,017 | $215.5 萬 | 0.01% | +5,224+2.9% | 加碼 |
| Howard Wealth Management, LLC | 166,435 | $191.9 萬 | 1.06% | +12,300+8.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 157,786 | $181.9 萬 | 0.32% | +7,300+4.9% | 加碼 |
| Guggenheim Capital LLC | 152,895 | $176.3 萬 | 0.01% | −41,983−21.5% | 減碼 |
| Central Trust Co | 149,566 | $172.5 萬 | 0.06% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 140,600 | $162.1 萬 | 0.46% | +12,800+10.0% | 加碼 |
| Equitable Holdings, Inc. | 140,525 | $162.0 萬 | 0.03% | +8,928+6.8% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 126,257 | $145.6 萬 | 0.30% | −7,500−5.6% | 減碼 |
| First Trust Advisors LP | 125,323 | $144.5 萬 | 0.00% | +5,710+4.8% | 加碼 |
| Koshinski Asset Management, Inc. | 120,933 | $139.4 萬 | 0.18% | −68,936−36.3% | 減碼 |
| Staley Capital Advisers Inc | 119,100 | $137.3 萬 | 0.07% | −18,500−13.4% | 減碼 |
| Ballew Advisors, Inc | 114,196 | $133.7 萬 | 0.93% | −109,240−48.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 115,652 | $133.3 萬 | 0.02% | −11,074−8.7% | 減碼 |
| Hilltop Holdings Inc. | 115,029 | $132.6 萬 | 0.15% | +46,738+68.4% | 加碼 |
| Ameriprise Financial Inc | 114,409 | $131.9 萬 | 0.00% | −12,108−9.6% | 減碼 |
| Davenport & Co LLC | 109,568 | $126.3 萬 | 0.01% | −4,550−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 106,517 | $122.8 萬 | 0.01% | +26,159+32.6% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 104,688 | $120.7 萬 | 0.44% | +104,688 | 新進 |
| Mathes Company, Inc. | 102,500 | $118.2 萬 | 0.43% | +10,000+10.8% | 加碼 |
| Janney Montgomery Scott LLC | 91,210 | $105.2 萬 | 0.00% | +7,722+9.2% | 加碼 |
| WealthBridge Capital Management, LLC | 90,957 | $104.9 萬 | 0.38% | +1,229+1.4% | 加碼 |
| Congress Park Capital LLC | 75,553 | $87.1 萬 | 0.44% | −20,000−20.9% | 減碼 |
| Winfield Associates, Inc. | 74,700 | $86.1 萬 | 0.32% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 73,314 | $84.5 萬 | 0.19% | −5,575−7.1% | 減碼 |
| James Investment Research Inc | 72,178 | $83.2 萬 | 0.07% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 65,142 | $75.1 萬 | 0.03% | 00.0% | 不變 |
| Patten Group, Inc. | 61,481 | $70.9 萬 | 0.21% | +10,151+19.8% | 加碼 |
| PRW Wealth Management LLC | 61,481 | $70.9 萬 | 0.21% | +61,481 | 新進 |
| Wedbush Securities Inc | 61,421 | $70.8 萬 | 0.03% | −436−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 53,930 | $62.2 萬 | 0.02% | −301−0.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 51,381 | $59.2 萬 | 0.01% | −6,516−11.3% | 減碼 |
| Resources Investment Advisors, LLC. | 49,244 | $56.8 萬 | 0.02% | −505−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,479 | $55.9 萬 | 0.00% | −206−0.4% | 減碼 |
| Financial Partners Capital Management LLC | 45,826 | $52.8 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 45,480 | $52.4 萬 | 0.01% | +2,044+4.7% | 加碼 |
| Greenwich Wealth Management LLC | 41,996 | $48.4 萬 | 0.04% | −112−0.3% | 減碼 |
| Ledyard National Bank | 40,870 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 40,750 | $47.0 萬 | 0.21% | +1,700+4.4% | 加碼 |
| Harbour Investments, Inc. | 39,715 | $45.8 萬 | 0.01% | +2,200+5.9% | 加碼 |
| Capital Investment Advisors, LLC | 38,687 | $44.6 萬 | 0.02% | −81−0.2% | 減碼 |
| Belpointe Asset Management LLC | 37,850 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| NVWM, LLC | 37,490 | $43.4 萬 | 0.16% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 37,550 | $43.3 萬 | 0.03% | +5,500+17.2% | 加碼 |
| Endurance Wealth Management, Inc. | 37,375 | $43.0 萬 | 0.05% | −2,625−6.6% | 減碼 |
| Disciplined Investments, LLC | 37,154 | $42.8 萬 | 0.22% | +129+0.3% | 加碼 |
| Aries Wealth Management | 36,500 | $42.1 萬 | 0.18% | 00.0% | 不變 |
| Lantz Financial LLC | 36,418 | $42.0 萬 | 0.22% | 00.0% | 不變 |
| V Wealth Advisors LLC | 35,350 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 34,835 | $40.2 萬 | 0.20% | 00.0% | 不變 |
| Roundview Capital LLC | 34,824 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 33,482 | $38.6 萬 | 0.07% | +229+0.7% | 加碼 |
| National Asset Management, Inc. | 32,876 | $38.0 萬 | 0.01% | −1,171−3.4% | 減碼 |
| Truist Financial Corp | 32,772 | $37.8 萬 | 0.00% | +361+1.1% | 加碼 |
| Smith, Moore & Co. | 31,245 | $36.0 萬 | 0.05% | +230+0.7% | 加碼 |
| PFG Advisors | 28,856 | $33.3 萬 | 0.04% | +28,856 | 新進 |
| Oarsman Capital, Inc. | 28,800 | $33.2 萬 | 0.13% | −600−2.0% | 減碼 |
| D.A. Davidson & Co. | 28,774 | $33.2 萬 | 0.00% | +110.0% | 加碼 |
| Quest Capital Management Inc | 28,252 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Narwhal Capital Management | 27,900 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Optimum Investment Advisors | 27,500 | $31.7 萬 | 0.10% | −7,740−22.0% | 減碼 |
| Cetera Advisors LLC | 27,246 | $31.4 萬 | 0.01% | −8,784−24.4% | 減碼 |
| Trust Co of Oklahoma | 27,000 | $31.1 萬 | 0.11% | +27,000 | 新進 |
| Orion Portfolio Solutions, LLC | 26,922 | $31.0 萬 | 0.01% | +26,922 | 新進 |
| Madden Securities Corp | 26,500 | $30.6 萬 | 0.16% | −1,500−5.4% | 減碼 |
| Penbrook Management LLC | 26,500 | $30.6 萬 | 0.19% | 00.0% | 不變 |
| Accel Wealth Management | 26,125 | $30.1 萬 | 0.20% | +1,467+5.9% | 加碼 |
| MJP Associates Inc | 25,281 | $29.1 萬 | 0.10% | −1,148−4.3% | 減碼 |
| Avantax Advisory Services, Inc. | 24,985 | $28.8 萬 | 0.01% | +24,985 | 新進 |
| Keybank National Association | 24,305 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 23,970 | $27.6 萬 | 0.12% | 00.0% | 不變 |
| 20/20 Capital Management, Inc. | 23,187 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,925 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,884 | $26.4 萬 | 0.00% | +6,244+37.5% | 加碼 |
| Oppenheimer & Co Inc | 22,726 | $26.2 萬 | 0.00% | +2,988+15.1% | 加碼 |