跳到主要內容

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 4 季與 2021 年第 3 季比較

持有 Nuveen Municipal Value Fund Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

NUV 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2126247+41
股數2,851 萬9.84 萬3,115 萬+274.5 萬 (+9.7%)
市值$3.22 億$111.5 萬$3.23 億+$175.3 萬 (+0.5%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2021 年第 4 季季末持有 Nuveen Municipal Value Fund Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 NUV 的機構
機構股數市值佔組合 %
Rivernorth Capital Management, LLC1,865,402$1,936 萬0.78%
Mariner Investment Group LLC262,234$272.2 萬1.16%
City of London Investment Management Co Ltd167,254$173.9 萬0.10%
Cohen & Steers, Inc.143,269$148.7 萬0.00%
BlackRock Inc.140,033$145.3 萬0.00%
6 Meridian134,659$139.8 萬0.10%
Wolff Financial Management LLC117,406$121.9 萬0.46%
Ackerman Capital Advisors, LLC113,896$118.2 萬0.27%
Weiss Asset Management LP102,461$106.4 萬0.02%
Wolverine Asset Management LLC85,887$89.1 萬0.01%
Walleye Capital LLC71,523$74.2 萬0.02%
Millennium Management LLC70,430$73.1 萬0.00%
Lloyd Park, LLC66,328$68.8 萬0.55%
Landscape Capital Management, L.L.C.59,360$61.6 萬0.09%
Umb Bank N A52,500$54.5 萬0.01%
Fortitude Advisory Group L.L.C.40,980$42.5 萬0.22%
Thomas J. Herzfeld Advisors, Inc.31,269$32.5 萬0.12%
OTA Financial Group L.P.30,213$31.3 萬0.21%
Jane Street Group, LLC28,370$29.4 萬0.00%
Salem Investment Counselors Inc25,000$26.0 萬0.01%
Advisor Resource Council24,210$25.1 萬0.02%
Boenning & Scattergood, Inc.22,500$23.4 萬0.04%
GWM Advisors LLC21,668$22.5 萬0.00%
Level Four Advisory Services, LLC21,127$21.9 萬0.02%
Mariner, LLC20,673$21.5 萬0.00%
Nomura Holdings Inc18,000$18.7 萬0.00%
Walleye Trading LLC17,463$18.1 萬0.00%
Meixler Investment Management, Ltd.16,250$16.9 萬0.17%
Virtu Financial LLC16,032$16.6 萬0.02%
Widmann Financial Services, Inc.15,200$15.7 萬0.13%
Carson Advisory Inc.14,862$15.4 萬0.16%
Bluefin Capital Management, LLC14,439$15.0 萬0.01%
Viewpoint Capital Management LLC13,200$13.7 萬0.10%
Apollon Wealth Management, LLC12,994$13.5 萬0.01%
Moneta Group Investment Advisors LLC12,813$13.3 萬0.01%
Cottage Street Advisors LLC12,000$12.5 萬0.07%
Ashton Thomas Private Wealth, LLC11,191$11.6 萬0.01%
AMG National Trust Bank11,000$11.4 萬0.00%
We Are One Seven, LLC10,927$11.3 萬0.01%
Bivin & Associates, Inc.10,500$10.9 萬0.10%
Bokf, NA10,000$10.4 萬0.00%
Coldstream Capital Management Inc10,000$10.4 萬0.00%
Tortoise Investment Management, LLC9,800$10.2 萬0.02%
Gould Capital, LLC9,864$10.2 萬0.07%
Cambridge Trust Co8,000$8.30 萬0.00%
1607 Capital Partners, LLC6,300$6.50 萬0.00%
Tfo-TDC, LLC5,000$5.20 萬0.01%
Snowden Capital Advisors LLC5,033$5.20 萬0.00%
CoreCap Advisors, LLC4,827$5.00 萬0.00%
Segantii Capital Management Ltd4,700$4.90 萬0.00%
Chilton Capital Management LLC2,500$2.60 萬0.00%
Bessemer Group Inc2,190$2.30 萬0.00%
Citigroup Inc1,500$1.60 萬0.00%
Andrew Hill Investment Advisors, Inc.1,000$1.00 萬0.01%
Amplius Wealth Advisors, LLC1,057$1.00 萬0.00%
Operose Advisors LLC665$7,0000.01%
Confluence Wealth Services, Inc.132$1,0000.00%

清倉機構(16 家)

2021 年第 3 季季末持有 Nuveen Municipal Value Fund Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 NUV 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Patten Group, Inc.69,113$78.2 萬
Trust Co of Oklahoma27,000$30.6 萬
Sowell Financial Services LLC20,897$23.7 萬
Sunbelt Securities, Inc.19,848$23.1 萬
BEAM Asset Management, LLC20,073$22.7 萬
Moloney Securities Asset Management, LLC11,988$13.6 萬
Parsec Financial Management, Inc.12,221$13.5 萬
Freedom Day Solutions, LLC11,737$13.3 萬
Carlton Hofferkamp & Jenks Wealth Management, LLC10,450$11.6 萬
Centaurus Financial, Inc.9,583$10.8 萬
Pacitti Group Inc.9,333$10.6 萬
Selective Wealth Management, Inc.5,544$6.30 萬
Deutsche Bank AG1,630$1.80 萬
TCI Wealth Advisors, Inc.750$8,000
Barrett Asset Management, LLC425$5,000
Jacobi Capital Management LLC147$2,000

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 Nuveen Municipal Value Fund Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 NUV、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Mid Atlantic Financial Management Inc37,800$42.8 萬
Swaine & Leidel Wealth Services, LLC29,464$33.3 萬
Harbor Financial Services, LLC21,127$23.9 萬
Wealth Quarterback LLC7,444$8.50 萬
Filbrandt Wealth Management, LLC1,665$1.90 萬
BBVA USA930$1.10 萬