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 |
|---|---|---|---|---|---|
| Tiaa, FSB | 30,745 | $31.9 萬 | 0.00% | +9,905+47.5% | 加碼 |
| OTA Financial Group L.P. | 30,213 | $31.3 萬 | 0.21% | +30,213 | 新進 |
| Integrated Wealth Concepts LLC | 29,433 | $30.6 萬 | 0.01% | −64−0.2% | 減碼 |
| Moors & Cabot, Inc. | 29,189 | $30.3 萬 | 0.02% | −25,261−46.4% | 減碼 |
| Jane Street Group, LLC | 28,370 | $29.4 萬 | 0.00% | +28,370 | 新進 |
| Optimum Investment Advisors | 27,500 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 27,374 | $28.4 萬 | 0.01% | +67+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 27,265 | $28.3 萬 | 0.00% | −9,173−25.2% | 減碼 |
| Penbrook Management LLC | 26,500 | $27.5 萬 | 0.17% | 00.0% | 不變 |
| Farmers Trust Co | 26,278 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 26,234 | $27.2 萬 | 0.12% | +5,171+24.6% | 加碼 |
| Busey Wealth Management | 25,375 | $26.4 萬 | 0.01% | −347−1.3% | 減碼 |
| Salem Investment Counselors Inc | 25,000 | $26.0 萬 | 0.01% | +25,000 | 新進 |
| 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 |
| 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 |
| Advisor Resource Council | 24,210 | $25.1 萬 | 0.02% | +24,210 | 新進 |
| 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 |
| Truist Financial Corp | 23,564 | $24.5 萬 | 0.00% | −5,236−18.2% | 減碼 |
| Avantax Advisory Services, Inc. | 23,511 | $24.4 萬 | 0.00% | −1,063−4.3% | 減碼 |
| Boenning & Scattergood, Inc. | 22,500 | $23.4 萬 | 0.04% | +22,500 | 新進 |
| Constitution Capital LLC | 22,300 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Narwhal Capital Management | 21,900 | $22.7 萬 | 0.03% | −4,900−18.3% | 減碼 |
| GWM Advisors LLC | 21,668 | $22.5 萬 | 0.00% | +21,668 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 21,541 | $22.4 萬 | 0.14% | +69+0.3% | 加碼 |
| 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 |
| Almanack Investment Partners, LLC. | 20,939 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 20,673 | $21.5 萬 | 0.00% | +20,673 | 新進 |
| Centric Wealth Management | 20,000 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,598 | $20.3 萬 | 0.00% | −24,336−55.4% | 減碼 |
| 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 |
| 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 |
| Nomura Holdings Inc | 18,000 | $18.7 萬 | 0.00% | +18,000 | 新進 |
| Walleye Trading LLC | 17,463 | $18.1 萬 | 0.00% | +17,463 | 新進 |
| 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 |
| Brandywine Oak Private Wealth LLC | 16,879 | $17.5 萬 | 0.02% | +19+0.1% | 加碼 |
| Prospera Financial Services Inc | 16,400 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Quest Capital Management Inc | 16,244 | $16.9 萬 | 0.03% | −12,008−42.5% | 減碼 |
| 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 |
| Fiduciary Trust Co | 16,233 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| CPWM, LLC | 14,883 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Newman & Schimel, LLC | 16,000 | $16.6 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 16,032 | $16.6 萬 | 0.02% | +16,032 | 新進 |
| Wealth Management Associates, Inc. | 15,947 | $16.6 萬 | 0.09% | +47+0.3% | 加碼 |
| Conning Inc. | 15,800 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 15,761 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 15,200 | $15.7 萬 | 0.13% | +15,200 | 新進 |
| XML Financial, LLC | 14,889 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 14,862 | $15.4 萬 | 0.16% | +14,862 | 新進 |
| Fifth Third Bancorp | 14,787 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 14,500 | $15.1 萬 | 0.01% | +2,500+20.8% | 加碼 |
| Bluefin Capital Management, LLC | 14,439 | $15.0 萬 | 0.01% | +14,439 | 新進 |
| FSB Premier Wealth Management, Inc. | 14,055 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 13,863 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| MJP Associates Inc | 13,597 | $14.1 萬 | 0.04% | −11,706−46.3% | 減碼 |
| Arete Wealth Advisors, LLC | 13,597 | $14.1 萬 | 0.01% | +31+0.2% | 加碼 |
| First Horizon Advisors, Inc. | 13,482 | $13.9 萬 | 0.00% | +29+0.2% | 加碼 |
| Viewpoint Capital Management LLC | 13,200 | $13.7 萬 | 0.10% | +13,200 | 新進 |
| Schmidt P J Investment Management Inc | 13,604 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Montag A & Associates Inc | 13,000 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,994 | $13.5 萬 | 0.01% | +12,994 | 新進 |
| BLB&B Advisors, LLC | 12,942 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,939 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,813 | $13.3 萬 | 0.01% | +12,813 | 新進 |
| MML Investors Services, LLC | 12,674 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,441 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 12,000 | $12.5 萬 | 0.07% | +12,000 | 新進 |
| Raymond James Trust N.A. | 11,935 | $12.4 萬 | 0.00% | −666−5.3% | 減碼 |
| LexAurum Advisors, LLC | 11,625 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Stokes Family Office, LLC | 11,500 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 11,400 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 11,191 | $11.6 萬 | 0.01% | +11,191 | 新進 |
| High Falls Advisors, Inc | 11,000 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Glenview Trust Co | 11,030 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 11,000 | $11.4 萬 | 0.00% | +11,000 | 新進 |
| We Are One Seven, LLC | 10,927 | $11.3 萬 | 0.01% | +10,927 | 新進 |
| King Luther Capital Management Corp | – | $10.9 萬 | 0.00% | – | – |
| Old National Bancorp | 10,531 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,465 | $10.9 萬 | 0.02% | +69+0.7% | 加碼 |
| Bivin & Associates, Inc. | 10,500 | $10.9 萬 | 0.10% | +10,500 | 新進 |
| Walter & Keenan Financial Consulting Co | 10,000 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Heritage Investors Management Corp | 10,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| Coldstream Capital Management Inc | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| Patriot Investment Management Inc. | 10,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 9,800 | $10.2 萬 | 0.02% | +9,800 | 新進 |
| Gould Capital, LLC | 9,864 | $10.2 萬 | 0.07% | +9,864 | 新進 |
| Geneos Wealth Management Inc. | 9,615 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 9,020 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,449 | $8.80 萬 | 0.01% | +2,725+47.6% | 加碼 |