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 3 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2021/9/30 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
- 212
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,851 萬
- 較 2021 年第 2 季 −99.4 萬 (−3.4%)
- 總市值
- $3.22 億
- 較 2021 年第 2 季 −$462.9 萬 (−1.4%)
- 新進機構
- 19
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,200,635 | $4,755 萬 | 0.01% | +27,943+0.7% | 加碼 |
| UBS Group AG | 3,270,179 | $3,702 萬 | 0.02% | +80,334+2.5% | 加碼 |
| Baird Financial Group, Inc. | 2,984,170 | $3,378 萬 | 0.09% | +19,431+0.7% | 加碼 |
| Bank of America Corp | 1,145,673 | $1,297 萬 | 0.00% | +24,674+2.2% | 加碼 |
| Johnson Financial Group, Inc. | 921,050 | $1,043 萬 | 0.71% | −171,614−15.7% | 減碼 |
| United Capital Financial Advisers, LLC | 868,822 | $983.5 萬 | 0.05% | +8,812+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 844,950 | $956.5 萬 | 0.05% | −16,777−1.9% | 減碼 |
| Wells Fargo & Company | 833,560 | $943.5 萬 | 0.00% | −34,943−4.0% | 減碼 |
| Frisch Financial Group, Inc. | 686,721 | $777.4 萬 | 2.59% | −8,076−1.2% | 減碼 |
| Raymond James & Associates | 652,689 | $738.8 萬 | 0.01% | +2,239+0.3% | 加碼 |
| Van Eck Associates Corp | 586,633 | $664.1 萬 | 0.02% | +13,349+2.3% | 加碼 |
| LPL Financial LLC | 577,772 | $654.0 萬 | 0.01% | −1,056−0.2% | 減碼 |
| Bar Harbor Trust Services | 549,716 | $622.3 萬 | 1.94% | −414−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 502,553 | $568.9 萬 | 0.01% | −3,048−0.6% | 減碼 |
| Chicago Partners Investment Group LLC | 496,847 | $537.1 萬 | 0.38% | +31,408+6.7% | 加碼 |
| BFSG, LLC | 458,224 | $518.7 萬 | 0.79% | −10,042−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 444,569 | $503.4 萬 | 0.01% | −4,700−1.0% | 減碼 |
| Derbend Asset Management | 381,689 | $432.1 萬 | 4.06% | +15,343+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 323,441 | $366.1 萬 | 0.01% | −27,876−7.9% | 減碼 |
| Private Wealth Partners, LLC | 308,100 | $348.8 萬 | 0.32% | −19,000−5.8% | 減碼 |
| Stifel Financial Corp | 292,982 | $331.6 萬 | 0.00% | +4,176+1.4% | 加碼 |
| Royal Bank of Canada | 291,721 | $330.4 萬 | 0.00% | +18,976+7.0% | 加碼 |
| Stockman Wealth Management, Inc. | 280,755 | $317.8 萬 | 0.71% | +1,300+0.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 197,571 | $223.7 萬 | 0.51% | +1,500+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 192,853 | $218.3 萬 | 0.19% | +71,920+59.5% | 加碼 |
| HighTower Advisors, LLC | 188,111 | $213.3 萬 | 0.01% | +1,094+0.6% | 加碼 |
| Howard Wealth Management, LLC | 179,950 | $203.7 萬 | 1.14% | +13,515+8.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 165,586 | $187.4 萬 | 0.32% | +7,800+4.9% | 加碼 |
| Ibex Wealth Advisors | 160,486 | $181.7 萬 | 0.35% | −27,551−14.7% | 減碼 |
| Equitable Holdings, Inc. | 159,855 | $181.0 萬 | 0.03% | +19,330+13.8% | 加碼 |
| Central Trust Co | 154,766 | $175.2 萬 | 0.06% | +5,200+3.5% | 加碼 |
| Guggenheim Capital LLC | 146,767 | $166.1 萬 | 0.01% | −6,128−4.0% | 減碼 |
| First Trust Advisors LP | 140,766 | $159.3 萬 | 0.00% | +15,443+12.3% | 加碼 |
| Citizens National Bank Trust Department | 136,350 | $154.3 萬 | 0.44% | −4,250−3.0% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 126,257 | $142.9 萬 | 0.30% | 00.0% | 不變 |
| Creative Planning | 120,614 | $136.5 萬 | 0.00% | −68,918−36.4% | 減碼 |
| Davenport & Co LLC | 117,668 | $133.2 萬 | 0.01% | +8,100+7.4% | 加碼 |
| Ballew Advisors, Inc | 113,354 | $131.2 萬 | 0.96% | −842−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 115,092 | $130.3 萬 | 0.02% | −560−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 114,910 | $130.1 萬 | 0.01% | +8,393+7.9% | 加碼 |
| Ameriprise Financial Inc | 114,822 | $130.0 萬 | 0.00% | +413+0.4% | 加碼 |
| Hilltop Holdings Inc. | 107,970 | $122.2 萬 | 0.13% | −7,059−6.1% | 減碼 |
| Staley Capital Advisers Inc | 103,100 | $116.7 萬 | 0.06% | −16,000−13.4% | 減碼 |
| Mathes Company, Inc. | 102,500 | $116.0 萬 | 0.43% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 92,863 | $105.1 萬 | 0.00% | +1,653+1.8% | 加碼 |
| WealthBridge Capital Management, LLC | 92,076 | $104.2 萬 | 0.39% | +1,119+1.2% | 加碼 |
| James Investment Research Inc | 77,178 | $87.4 萬 | 0.08% | +5,000+6.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 76,044 | $86.1 萬 | 0.19% | +2,730+3.7% | 加碼 |
| Winfield Associates, Inc. | 75,200 | $85.1 萬 | 0.31% | +500+0.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 71,833 | $81.3 萬 | 0.30% | −32,855−31.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 69,203 | $78.3 萬 | 0.03% | +4,061+6.2% | 加碼 |
| Patten Group, Inc. | 69,113 | $78.2 萬 | 0.23% | +7,632+12.4% | 加碼 |
| PFG Advisors | 66,476 | $75.3 萬 | 0.09% | +37,620+130.4% | 加碼 |
| Harbour Investments, Inc. | 60,905 | $68.9 萬 | 0.02% | +21,190+53.4% | 加碼 |
| Wedbush Securities Inc | 60,811 | $68.8 萬 | 0.03% | −610−1.0% | 減碼 |
| Beacon Capital Management, Inc. | 60,000 | $67.9 萬 | 0.03% | −1,077,066−94.7% | 減碼 |
| Resources Investment Advisors, LLC. | 55,290 | $62.6 萬 | 0.02% | +6,046+12.3% | 加碼 |
| Moors & Cabot, Inc. | 54,450 | $61.6 萬 | 0.04% | +31,525+137.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 53,000 | $60.0 萬 | 0.06% | +53,000 | 新進 |
| Stratos Wealth Partners, LTD. | 52,373 | $59.3 萬 | 0.02% | −1,557−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,680 | $53.9 萬 | 0.00% | −799−1.6% | 減碼 |
| Mercer Global Advisors Inc | 43,934 | $49.7 萬 | 0.00% | +21,050+92.0% | 加碼 |
| Weatherly Asset Management L. P. | 42,174 | $47.7 萬 | 0.06% | +42,174 | 新進 |
| Cullen/Frost Bankers, Inc. | 41,847 | $47.4 萬 | 0.01% | −9,534−18.6% | 減碼 |
| Financial Partners Capital Management LLC | 41,341 | $46.8 萬 | 0.09% | −4,485−9.8% | 減碼 |
| Cetera Investment Advisers | 41,201 | $46.6 萬 | 0.01% | −4,279−9.4% | 減碼 |
| Ledyard National Bank | 40,870 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 38,700 | $43.8 萬 | 0.04% | −3,296−7.8% | 減碼 |
| Capital Investment Advisors, LLC | 38,704 | $43.8 萬 | 0.01% | +170.0% | 加碼 |
| Belpointe Asset Management LLC | 37,850 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 37,800 | $42.8 萬 | 0.03% | +250+0.7% | 加碼 |
| National Asset Management, Inc. | 37,651 | $42.7 萬 | 0.01% | +4,775+14.5% | 加碼 |
| NVWM, LLC | 37,490 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 37,375 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Disciplined Investments, LLC | 37,272 | $42.2 萬 | 0.21% | +118+0.3% | 加碼 |
| Aries Wealth Management | 36,500 | $41.3 萬 | 0.17% | 00.0% | 不變 |
| Lantz Financial LLC | 36,418 | $41.2 萬 | 0.21% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,438 | $41.2 萬 | 0.01% | +20,667+131.0% | 加碼 |
| Roman Butler Fullerton & Co | 34,835 | $40.4 萬 | 0.19% | 00.0% | 不變 |
| V Wealth Advisors LLC | 35,350 | $40.0 萬 | 0.06% | 00.0% | 不變 |
| Roundview Capital LLC | 34,824 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 34,750 | $39.3 萬 | 0.17% | −6,000−14.7% | 減碼 |
| Good Life Advisors, LLC | 33,691 | $38.1 萬 | 0.05% | +209+0.6% | 加碼 |
| Smith, Moore & Co. | 31,445 | $35.6 萬 | 0.05% | +200+0.6% | 加碼 |
| Integrated Wealth Concepts LLC | 29,497 | $33.4 萬 | 0.01% | +16,384+124.9% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 29,464 | $33.3 萬 | 0.29% | +29,464 | 新進 |
| Truist Financial Corp | 28,800 | $32.6 萬 | 0.00% | −3,972−12.1% | 減碼 |
| D.A. Davidson & Co. | 28,785 | $32.6 萬 | 0.00% | +110.0% | 加碼 |
| Quest Capital Management Inc | 28,252 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Optimum Investment Advisors | 27,500 | $31.1 萬 | 0.13% | 00.0% | 不變 |
| Cetera Advisors LLC | 27,307 | $30.9 萬 | 0.01% | +61+0.2% | 加碼 |
| Trust Co of Oklahoma | 27,000 | $30.6 萬 | 0.11% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 26,800 | $30.3 萬 | 0.12% | −2,000−6.9% | 減碼 |
| Narwhal Capital Management | 26,800 | $30.3 萬 | 0.04% | −1,100−3.9% | 減碼 |
| Penbrook Management LLC | 26,500 | $30.0 萬 | 0.19% | 00.0% | 不變 |
| Madden Securities Corp | 26,400 | $29.9 萬 | 0.16% | −100−0.4% | 減碼 |
| Farmers Trust Co | 26,278 | $29.9 萬 | 0.07% | +26,278 | 新進 |
| MJP Associates Inc | 25,303 | $29.1 萬 | 0.10% | +22+0.1% | 加碼 |
| Oppenheimer & Co Inc | 25,715 | $29.1 萬 | 0.01% | +2,989+13.2% | 加碼 |
| Busey Wealth Management | 25,722 | $29.1 萬 | 0.01% | +25,722 | 新進 |