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 13F 持有人
Nuveen Municipal Value Fund Inc 在 2021/12/31 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
- 247
- 較 2021 年第 3 季 +41 家
- 持有股數
- 3,115 萬
- 較 2021 年第 3 季 +274.5 萬 (+9.7%)
- 總市值
- $3.23 億
- 較 2021 年第 3 季 +$175.3 萬 (+0.5%)
- 新進機構
- 57
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investors Asset Management of Georgia Inc | 16,250 | $16.9 萬 | 0.08% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 16,250 | $16.9 萬 | 0.17% | +16,250 | 新進 |
| Prospera Financial Services Inc | 16,400 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 16,879 | $17.5 萬 | 0.02% | +19+0.1% | 加碼 |
| Sightline Wealth Advisors, LLC | 16,897 | $17.6 萬 | 0.16% | +46+0.3% | 加碼 |
| Envestnet Asset Management Inc | 16,910 | $17.6 萬 | 0.00% | +2,884+20.6% | 加碼 |
| Walleye Trading LLC | 17,463 | $18.1 萬 | 0.00% | +17,463 | 新進 |
| Nomura Holdings Inc | 18,000 | $18.7 萬 | 0.00% | +18,000 | 新進 |
| Financial Advocates Investment Management | 18,346 | $19.0 萬 | 0.01% | −805−4.2% | 減碼 |
| Private Advisor Group, LLC | 18,319 | $19.0 萬 | 0.00% | +73+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,966 | $19.7 萬 | 0.00% | +2,971+18.6% | 加碼 |
| Spire Wealth Management | 18,994 | $19.7 萬 | 0.00% | +14,164+293.3% | 加碼 |
| Mercer Global Advisors Inc | 19,598 | $20.3 萬 | 0.00% | −24,336−55.4% | 減碼 |
| Centric Wealth Management | 20,000 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 20,673 | $21.5 萬 | 0.00% | +20,673 | 新進 |
| Almanack Investment Partners, LLC. | 20,939 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,085 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 21,127 | $21.9 萬 | 0.02% | +21,127 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 21,541 | $22.4 萬 | 0.14% | +69+0.3% | 加碼 |
| GWM Advisors LLC | 21,668 | $22.5 萬 | 0.00% | +21,668 | 新進 |
| Narwhal Capital Management | 21,900 | $22.7 萬 | 0.03% | −4,900−18.3% | 減碼 |
| Madden Securities Corp | 22,176 | $23.0 萬 | 0.11% | −4,224−16.0% | 減碼 |
| Wesbanco Bank Inc | 22,157 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Constitution Capital LLC | 22,300 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 22,500 | $23.4 萬 | 0.04% | +22,500 | 新進 |
| Avantax Advisory Services, Inc. | 23,511 | $24.4 萬 | 0.00% | −1,063−4.3% | 減碼 |
| Truist Financial Corp | 23,564 | $24.5 萬 | 0.00% | −5,236−18.2% | 減碼 |
| Mascoma Wealth Management LLC | 23,970 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| Accel Wealth Management | 24,036 | $24.9 萬 | 0.12% | +242+1.0% | 加碼 |
| Advisor Resource Council | 24,210 | $25.1 萬 | 0.02% | +24,210 | 新進 |
| Oppenheimer & Co Inc | 24,277 | $25.2 萬 | 0.00% | −1,438−5.6% | 減碼 |
| Keybank National Association | 24,305 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 24,800 | $25.7 萬 | 0.10% | −2,000−7.5% | 減碼 |
| Occidental Asset Management, LLC | 24,750 | $25.7 萬 | 0.06% | +3,866+18.5% | 加碼 |
| Salem Investment Counselors Inc | 25,000 | $26.0 萬 | 0.01% | +25,000 | 新進 |
| Busey Wealth Management | 25,375 | $26.4 萬 | 0.01% | −347−1.3% | 減碼 |
| TrueWealth Advisors, LLC | 26,234 | $27.2 萬 | 0.12% | +5,171+24.6% | 加碼 |
| Farmers Trust Co | 26,278 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Penbrook Management LLC | 26,500 | $27.5 萬 | 0.17% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 27,265 | $28.3 萬 | 0.00% | −9,173−25.2% | 減碼 |
| Cetera Advisors LLC | 27,374 | $28.4 萬 | 0.01% | +67+0.2% | 加碼 |
| Optimum Investment Advisors | 27,500 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,370 | $29.4 萬 | 0.00% | +28,370 | 新進 |
| Moors & Cabot, Inc. | 29,189 | $30.3 萬 | 0.02% | −25,261−46.4% | 減碼 |
| Integrated Wealth Concepts LLC | 29,433 | $30.6 萬 | 0.01% | −64−0.2% | 減碼 |
| OTA Financial Group L.P. | 30,213 | $31.3 萬 | 0.21% | +30,213 | 新進 |
| Tiaa, FSB | 30,745 | $31.9 萬 | 0.00% | +9,905+47.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 31,269 | $32.5 萬 | 0.12% | +31,269 | 新進 |
| SeaCrest Wealth Management, LLC | 31,430 | $32.6 萬 | 0.04% | +5,700+22.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 31,841 | $33.1 萬 | 0.07% | +18,473+138.2% | 加碼 |
| RDA Financial Network | 32,650 | $33.9 萬 | 0.14% | −2,100−6.0% | 減碼 |
| National Asset Management, Inc. | 33,861 | $35.2 萬 | 0.01% | −3,790−10.1% | 減碼 |
| Good Life Advisors, LLC | 33,984 | $35.3 萬 | 0.04% | +293+0.9% | 加碼 |
| Roundview Capital LLC | 34,824 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 34,835 | $36.2 萬 | 0.16% | 00.0% | 不變 |
| V Wealth Advisors LLC | 35,350 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Lantz Financial LLC | 36,418 | $37.8 萬 | 0.17% | 00.0% | 不變 |
| Aries Wealth Management | 36,500 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 37,000 | $38.4 萬 | 0.01% | −4,847−11.6% | 減碼 |
| Endurance Wealth Management, Inc. | 37,375 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 37,400 | $38.8 萬 | 0.00% | +8,615+29.9% | 加碼 |
| NVWM, LLC | 37,490 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| Disciplined Investments, LLC | 37,436 | $38.9 萬 | 0.17% | +164+0.4% | 加碼 |
| Belpointe Asset Management LLC | 37,850 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 37,950 | $39.4 萬 | 0.03% | −750−1.9% | 減碼 |
| Capital Investment Advisors, LLC | 39,156 | $40.6 萬 | 0.01% | +452+1.2% | 加碼 |
| Ledyard National Bank | 40,870 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 40,951 | $42.5 萬 | 0.01% | −250−0.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 40,980 | $42.5 萬 | 0.22% | +40,980 | 新進 |
| Financial Partners Capital Management LLC | 41,341 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 42,174 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 42,454 | $44.1 萬 | 0.03% | −18,451−30.3% | 減碼 |
| Smith, Moore & Co. | 43,065 | $44.7 萬 | 0.06% | +11,620+37.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,393 | $49.2 萬 | 0.01% | −4,980−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,822 | $51.7 萬 | 0.00% | +2,142+4.5% | 加碼 |
| Umb Bank N A | 52,500 | $54.5 萬 | 0.01% | +52,500 | 新進 |
| Adell Harriman & Carpenter Inc | 53,000 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 55,822 | $57.9 萬 | 0.02% | +532+1.0% | 加碼 |
| PFG Advisors | 56,136 | $58.3 萬 | 0.06% | −10,340−15.6% | 減碼 |
| Wedbush Securities Inc | 58,641 | $60.9 萬 | 0.03% | −2,170−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,360 | $61.6 萬 | 0.09% | +59,360 | 新進 |
| Congress Park Capital LLC | 62,000 | $64.4 萬 | 0.32% | +52,000+520.0% | 加碼 |
| Guggenheim Capital LLC | 63,808 | $66.2 萬 | 0.00% | −82,959−56.5% | 減碼 |
| Lloyd Park, LLC | 66,328 | $68.8 萬 | 0.55% | +66,328 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 69,203 | $71.8 萬 | 0.03% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 69,544 | $72.2 萬 | 0.15% | −6,500−8.5% | 減碼 |
| Millennium Management LLC | 70,430 | $73.1 萬 | 0.00% | +70,430 | 新進 |
| Walleye Capital LLC | 71,523 | $74.2 萬 | 0.02% | +71,523 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 71,833 | $74.6 萬 | 0.27% | 00.0% | 不變 |
| James Investment Research Inc | 77,178 | $80.1 萬 | 0.07% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 80,000 | $83.0 萬 | 0.03% | +20,000+33.3% | 加碼 |
| First Trust Advisors LP | 80,071 | $83.1 萬 | 0.00% | −60,695−43.1% | 減碼 |
| Janney Montgomery Scott LLC | 82,726 | $85.9 萬 | 0.00% | −10,137−10.9% | 減碼 |
| Wolverine Asset Management LLC | 85,887 | $89.1 萬 | 0.01% | +85,887 | 新進 |
| Winfield Associates, Inc. | 89,100 | $92.5 萬 | 0.31% | +13,900+18.5% | 加碼 |
| WealthBridge Capital Management, LLC | 89,601 | $93.0 萬 | 0.35% | −2,475−2.7% | 減碼 |
| Staley Capital Advisers Inc | 101,100 | $104.9 萬 | 0.05% | −2,000−1.9% | 減碼 |
| Mathes Company, Inc. | 102,500 | $106.4 萬 | 0.37% | 00.0% | 不變 |
| Weiss Asset Management LP | 102,461 | $106.4 萬 | 0.02% | +102,461 | 新進 |
| Howard Wealth Management, LLC | 108,615 | $112.7 萬 | 0.59% | −71,335−39.6% | 減碼 |