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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 110,446 | $114.6 萬 | 0.02% | −4,646−4.0% | 減碼 |
| Ballew Advisors, Inc | 113,246 | $115.4 萬 | 0.80% | −108−0.1% | 減碼 |
| Hilltop Holdings Inc. | 112,647 | $116.9 萬 | 0.12% | +4,677+4.3% | 加碼 |
| Davenport & Co LLC | 113,468 | $117.8 萬 | 0.01% | −4,200−3.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 113,896 | $118.2 萬 | 0.27% | +113,896 | 新進 |
| Wolff Financial Management LLC | 117,406 | $121.9 萬 | 0.46% | +117,406 | 新進 |
| Equitable Holdings, Inc. | 121,573 | $126.2 萬 | 0.02% | −38,282−23.9% | 減碼 |
| Creative Planning | 121,646 | $126.3 萬 | 0.00% | +1,032+0.9% | 加碼 |
| Citizens National Bank Trust Department | 122,250 | $126.9 萬 | 0.48% | −14,100−10.3% | 減碼 |
| Kestra Advisory Services, LLC | 124,466 | $129.2 萬 | 0.01% | +9,556+8.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 127,037 | $131.9 萬 | 0.13% | +780+0.6% | 加碼 |
| 6 Meridian | 134,659 | $139.8 萬 | 0.10% | +134,659 | 新進 |
| Ameriprise Financial Inc | 137,101 | $142.3 萬 | 0.00% | +22,279+19.4% | 加碼 |
| BlackRock Inc. | 140,033 | $145.3 萬 | 0.00% | +140,033 | 新進 |
| Cohen & Steers, Inc. | 143,269 | $148.7 萬 | 0.00% | +143,269 | 新進 |
| Derbend Asset Management | 149,041 | $154.7 萬 | 1.51% | −232,648−61.0% | 減碼 |
| Central Trust Co | 153,266 | $159.1 萬 | 0.04% | −1,500−1.0% | 減碼 |
| Ibex Wealth Advisors | 155,248 | $161.1 萬 | 0.29% | −5,238−3.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 167,461 | $173.8 萬 | 0.27% | +1,875+1.1% | 加碼 |
| City of London Investment Management Co Ltd | 167,254 | $173.9 萬 | 0.10% | +167,254 | 新進 |
| Stifel Financial Corp | 184,201 | $191.2 萬 | 0.00% | −108,781−37.1% | 減碼 |
| HighTower Advisors, LLC | 192,447 | $199.9 萬 | 0.00% | +4,336+2.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 212,571 | $218.9 萬 | 0.42% | +15,000+7.6% | 加碼 |
| Koshinski Asset Management, Inc. | 211,386 | $219.4 萬 | 0.18% | +18,533+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 214,679 | $223.0 萬 | 0.00% | −229,890−51.7% | 減碼 |
| Mariner Investment Group LLC | 262,234 | $272.2 萬 | 1.16% | +262,234 | 新進 |
| Royal Bank of Canada | 269,602 | $279.9 萬 | 0.00% | −22,119−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 276,628 | $287.1 萬 | 0.01% | −46,813−14.5% | 減碼 |
| Stockman Wealth Management, Inc. | 280,555 | $291.2 萬 | 0.59% | −200−0.1% | 減碼 |
| Private Wealth Partners, LLC | 298,600 | $309.9 萬 | 0.26% | −9,500−3.1% | 減碼 |
| Chicago Partners Investment Group LLC | 443,583 | $428.9 萬 | 0.30% | −53,264−10.7% | 減碼 |
| BFSG, LLC | 462,184 | $479.7 萬 | 0.67% | +3,960+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 490,083 | $508.7 萬 | 0.01% | −12,470−2.5% | 減碼 |
| LPL Financial LLC | 605,917 | $628.9 萬 | 0.01% | +28,145+4.9% | 加碼 |
| Raymond James & Associates | 635,817 | $660.0 萬 | 0.01% | −16,872−2.6% | 減碼 |
| Frisch Financial Group, Inc. | 653,774 | $679.8 萬 | 2.13% | −32,947−4.8% | 減碼 |
| Wells Fargo & Company | 708,717 | $735.6 萬 | 0.00% | −124,843−15.0% | 減碼 |
| Bar Harbor Trust Services | 732,279 | $760.1 萬 | 2.04% | +182,563+33.2% | 加碼 |
| United Capital Financial Advisers, LLC | 782,962 | $812.7 萬 | 0.04% | −85,860−9.9% | 減碼 |
| Van Eck Associates Corp | 787,379 | $817.3 萬 | 0.02% | +200,746+34.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 832,050 | $863.7 萬 | 0.04% | −12,900−1.5% | 減碼 |
| Johnson Financial Group, Inc. | 967,350 | $1,004 萬 | 0.64% | +46,300+5.0% | 加碼 |
| Bank of America Corp | 1,268,985 | $1,317 萬 | 0.00% | +123,312+10.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,865,402 | $1,936 萬 | 0.78% | +1,865,402 | 新進 |
| Baird Financial Group, Inc. | 2,928,031 | $3,039 萬 | 0.07% | −56,139−1.9% | 減碼 |
| UBS Group AG | 2,936,280 | $3,048 萬 | 0.01% | −333,899−10.2% | 減碼 |
| Morgan Stanley | 4,171,552 | $4,330 萬 | 0.01% | −29,083−0.7% | 減碼 |
| Patten Group, Inc. | 0 | $0 | 0.00% | −69,113−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20,897−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −19,848−100.0% | 清倉 |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −20,073−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −11,988−100.0% | 清倉 |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −12,221−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −11,737−100.0% | 清倉 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −9,583−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −9,333−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −5,544−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Swaine & Leidel Wealth Services, LLC | – | – | – | – | 本季未申報 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Filbrandt Wealth Management, LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |