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。
2022 年第 1 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2022/3/31 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
- 232
- 較 2021 年第 4 季 −11 家
- 持有股數
- 3,540 萬
- 較 2021 年第 4 季 +444.4 萬 (+14.4%)
- 總市值
- $3.38 億
- 較 2021 年第 4 季 +$1,764 萬 (+5.5%)
- 新進機構
- 26
- 另有 73 家加碼
- 清倉機構
- 37
- 另有 50 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,447,320 | $4,261 萬 | 0.01% | +275,768+6.6% | 加碼 |
| UBS Group AG | 3,386,917 | $3,245 萬 | 0.01% | +450,637+15.3% | 加碼 |
| Baird Financial Group, Inc. | 2,864,550 | $2,744 萬 | 0.07% | −63,481−2.2% | 減碼 |
| Rivernorth Capital Management, LLC | 2,860,813 | $2,741 萬 | 1.03% | +995,411+53.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,820,963 | $1,745 萬 | 1.02% | +1,814,663+28,804.2% | 加碼 |
| Bank of America Corp | 1,165,221 | $1,116 萬 | 0.00% | −103,764−8.2% | 減碼 |
| Van Eck Associates Corp | 1,084,174 | $1,039 萬 | 0.02% | +296,795+37.7% | 加碼 |
| Johnson Financial Group, Inc. | 1,047,850 | $1,004 萬 | 0.71% | +80,500+8.3% | 加碼 |
| Bar Harbor Trust Services | 874,627 | $837.9 萬 | 2.53% | +142,348+19.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 844,639 | $809.2 萬 | 0.04% | +12,589+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 784,563 | $751.6 萬 | 0.04% | +1,601+0.2% | 加碼 |
| Wells Fargo & Company | 727,401 | $696.9 萬 | 0.00% | +18,684+2.6% | 加碼 |
| LPL Financial LLC | 709,786 | $680.0 萬 | 0.01% | +103,869+17.1% | 加碼 |
| Frisch Financial Group, Inc. | 655,701 | $628.2 萬 | 2.02% | +1,927+0.3% | 加碼 |
| Raymond James & Associates | 622,931 | $596.8 萬 | 0.01% | −12,886−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 484,911 | $464.5 萬 | 0.01% | −5,172−1.1% | 減碼 |
| BFSG, LLC | 440,977 | $422.5 萬 | 0.67% | −21,207−4.6% | 減碼 |
| Chicago Partners Investment Group LLC | 453,857 | $398.9 萬 | 0.30% | +10,274+2.3% | 加碼 |
| Tortoise Investment Management, LLC | 360,283 | $345.2 萬 | 0.64% | +350,483+3,576.4% | 加碼 |
| Private Wealth Partners, LLC | 353,150 | $338.3 萬 | 0.30% | +54,550+18.3% | 加碼 |
| Relative Value Partners Group, LLC | 350,627 | $336.7 萬 | 0.23% | +350,627 | 新進 |
| Royal Bank of Canada | 295,613 | $283.3 萬 | 0.00% | +26,011+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 291,694 | $279.4 萬 | 0.01% | +15,066+5.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 235,671 | $225.8 萬 | 0.46% | +23,100+10.9% | 加碼 |
| Koshinski Asset Management, Inc. | 225,197 | $215.7 萬 | 0.18% | +13,811+6.5% | 加碼 |
| Cohen & Steers, Inc. | 221,757 | $212.4 萬 | 0.00% | +78,488+54.8% | 加碼 |
| HighTower Advisors, LLC | 203,123 | $194.4 萬 | 0.00% | +10,676+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 220,842 | $193.9 萬 | 0.00% | +6,163+2.9% | 加碼 |
| Stifel Financial Corp | 197,577 | $189.3 萬 | 0.00% | +13,376+7.3% | 加碼 |
| Howard Wealth Management, LLC | 194,455 | $186.2 萬 | 1.01% | +85,840+79.0% | 加碼 |
| City of London Investment Management Co Ltd | 191,130 | $183.2 萬 | 0.12% | +23,876+14.3% | 加碼 |
| Guggenheim Capital LLC | 175,525 | $168.2 萬 | 0.01% | +111,717+175.1% | 加碼 |
| Citizens National Bank Trust Department | 182,475 | $167.7 萬 | 0.67% | +60,225+49.3% | 加碼 |
| Mariner Investment Group LLC | 172,920 | $165.7 萬 | 2.10% | −89,314−34.1% | 減碼 |
| Central Trust Co | 167,366 | $160.4 萬 | 0.05% | +14,100+9.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 164,861 | $157.9 萬 | 0.21% | −2,600−1.6% | 減碼 |
| Derbend Asset Management | 149,041 | $154.7 萬 | 1.51% | 00.0% | 不變 |
| Ibex Wealth Advisors | 147,154 | $141.0 萬 | 0.27% | −8,094−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 132,640 | $127.1 萬 | 0.01% | +8,174+6.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 127,037 | $121.7 萬 | 0.12% | 00.0% | 不變 |
| Mathes Company, Inc. | 122,500 | $117.4 萬 | 0.46% | +20,000+19.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 121,523 | $116.4 萬 | 0.04% | +52,320+75.6% | 加碼 |
| Wolff Financial Management LLC | 119,349 | $114.3 萬 | 0.45% | +1,943+1.7% | 加碼 |
| Equitable Holdings, Inc. | 119,173 | $114.2 萬 | 0.02% | −2,400−2.0% | 減碼 |
| Creative Planning | 118,510 | $113.5 萬 | 0.00% | −3,136−2.6% | 減碼 |
| First Trust Advisors LP | 111,809 | $107.1 萬 | 0.00% | +31,738+39.6% | 加碼 |
| Ameriprise Financial Inc | 109,375 | $104.8 萬 | 0.00% | −27,726−20.2% | 減碼 |
| Davenport & Co LLC | 108,468 | $103.9 萬 | 0.01% | −5,000−4.4% | 減碼 |
| Ballew Advisors, Inc | 109,018 | $102.7 萬 | 0.78% | −4,228−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100,279 | $96.1 萬 | 0.01% | −10,167−9.2% | 減碼 |
| Wolverine Asset Management LLC | 99,934 | $95.7 萬 | 0.01% | +14,047+16.4% | 加碼 |
| Janney Montgomery Scott LLC | 99,364 | $95.2 萬 | 0.00% | +16,638+20.1% | 加碼 |
| WealthBridge Capital Management, LLC | 94,438 | $90.5 萬 | 0.34% | +4,837+5.4% | 加碼 |
| Staley Capital Advisers Inc | 91,100 | $87.3 萬 | 0.04% | −10,000−9.9% | 減碼 |
| Winfield Associates, Inc. | 89,100 | $85.4 萬 | 0.31% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 88,835 | $85.1 萬 | 0.05% | +88,835 | 新進 |
| Hilltop Holdings Inc. | 81,846 | $78.4 萬 | 0.09% | −30,801−27.3% | 減碼 |
| Beacon Capital Management, Inc. | 80,000 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| James Investment Research Inc | 77,178 | $73.9 萬 | 0.08% | 00.0% | 不變 |
| Smith, Moore & Co. | 74,962 | $71.8 萬 | 0.10% | +31,897+74.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 70,681 | $67.7 萬 | 0.26% | −1,152−1.6% | 減碼 |
| Pettyjohn, Wood & White, Inc | 69,544 | $66.6 萬 | 0.14% | 00.0% | 不變 |
| Congress Park Capital LLC | 67,500 | $64.7 萬 | 0.33% | +5,500+8.9% | 加碼 |
| Wedbush Securities Inc | 61,916 | $59.3 萬 | 0.03% | +3,275+5.6% | 加碼 |
| Disciplined Investments, LLC | 59,383 | $56.9 萬 | 0.24% | +21,947+58.6% | 加碼 |
| Resources Investment Advisors, LLC. | 55,837 | $53.5 萬 | 0.02% | +150.0% | 加碼 |
| PFG Advisors | 55,136 | $52.8 萬 | 0.05% | −1,000−1.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 53,000 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 50,000 | $47.9 萬 | 0.05% | +50,000 | 新進 |
| The PNC Financial Services Group, Inc. | 48,845 | $46.9 萬 | 0.00% | −977−2.0% | 減碼 |
| Mercer Global Advisors Inc | 47,624 | $45.6 萬 | 0.00% | +28,026+143.0% | 加碼 |
| Envestnet Asset Management Inc | 42,937 | $41.1 萬 | 0.00% | +26,027+153.9% | 加碼 |
| Western Wealth Management, LLC | 42,900 | $41.1 萬 | 0.02% | +42,900 | 新進 |
| Weatherly Asset Management L. P. | 42,174 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,001 | $40.2 萬 | 0.01% | +1,050+2.6% | 加碼 |
| Financial Partners Capital Management LLC | 41,341 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40,980 | $39.3 萬 | 0.21% | 00.0% | 不變 |
| Ledyard National Bank | 40,870 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 40,328 | $38.7 萬 | 0.01% | +18,660+86.1% | 加碼 |
| Capital Investment Advisors, LLC | 38,975 | $37.3 萬 | 0.01% | −181−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,490 | $36.9 萬 | 0.01% | −8,903−18.8% | 減碼 |
| Greenwich Wealth Management LLC | 37,950 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 37,850 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| NVWM, LLC | 37,490 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 37,375 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 37,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,670 | $35.1 萬 | 0.00% | −730−2.0% | 減碼 |
| Lantz Financial LLC | 36,418 | $34.9 萬 | 0.14% | 00.0% | 不變 |
| V Wealth Advisors LLC | 36,350 | $34.8 萬 | 0.06% | +1,000+2.8% | 加碼 |
| Venture Visionary Partners LLC | 36,043 | $34.5 萬 | 0.02% | +36,043 | 新進 |
| Roman Butler Fullerton & Co | 34,835 | $33.4 萬 | 0.16% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 29,464 | $32.8 萬 | 0.26% | +29,464 | 新進 |
| Good Life Advisors, LLC | 34,146 | $32.7 萬 | 0.04% | +162+0.5% | 加碼 |
| National Asset Management, Inc. | 33,907 | $32.5 萬 | 0.01% | +46+0.1% | 加碼 |
| Roundview Capital LLC | 33,324 | $31.9 萬 | 0.03% | −1,500−4.3% | 減碼 |
| RDA Financial Network | 31,150 | $29.8 萬 | 0.13% | −1,500−4.6% | 減碼 |
| Moors & Cabot, Inc. | 31,077 | $29.8 萬 | 0.02% | +1,888+6.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,567 | $29.3 萬 | 0.03% | −863−2.7% | 減碼 |
| Oppenheimer & Co Inc | 29,946 | $28.7 萬 | 0.01% | +5,669+23.4% | 加碼 |
| Constitution Capital LLC | 29,300 | $28.1 萬 | 0.15% | +7,000+31.4% | 加碼 |