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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 18,346 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 18,645 | $17.9 萬 | 0.04% | +18,645 | 新進 |
| Madden Securities Corp | 19,500 | $18.7 萬 | 0.08% | −2,676−12.1% | 減碼 |
| Melone Private Wealth, LLC | 20,115 | $18.7 萬 | 0.15% | +20,115 | 新進 |
| Wesbanco Bank Inc | 19,757 | $19.0 萬 | 0.01% | −2,400−10.8% | 減碼 |
| Centric Wealth Management | 20,000 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 20,166 | $19.2 萬 | 0.00% | +20,166 | 新進 |
| Cetera Advisor Networks LLC | 20,617 | $19.8 萬 | 0.00% | −6,648−24.4% | 減碼 |
| Almanack Investment Partners, LLC. | 20,939 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 21,127 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,560 | $20.7 萬 | 0.01% | +475+2.3% | 加碼 |
| Narwhal Capital Management | 21,800 | $20.9 萬 | 0.02% | −100−0.5% | 減碼 |
| Mariner, LLC | 22,054 | $21.1 萬 | 0.00% | +1,381+6.7% | 加碼 |
| NFP Retirement, Inc. | 22,154 | $21.2 萬 | 0.05% | +22,154 | 新進 |
| Boenning & Scattergood, Inc. | 22,500 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,840 | $21.8 萬 | 0.00% | +22,840 | 新進 |
| Dynamic Advisor Solutions LLC | 23,204 | $22.2 萬 | 0.02% | +23,204 | 新進 |
| Avantax Advisory Services, Inc. | 23,574 | $22.6 萬 | 0.00% | +63+0.3% | 加碼 |
| Mascoma Wealth Management LLC | 23,970 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisors LLC | 24,181 | $23.2 萬 | 0.00% | −3,193−11.7% | 減碼 |
| Accel Wealth Management | 24,237 | $23.3 萬 | 0.12% | +201+0.8% | 加碼 |
| Stockman Wealth Management, Inc. | 24,400 | $23.4 萬 | 0.05% | −256,155−91.3% | 減碼 |
| Occidental Asset Management, LLC | 24,750 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Busey Wealth Management | 25,375 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,533 | $24.5 萬 | 0.03% | −33,827−57.0% | 減碼 |
| Oarsman Capital, Inc. | 25,600 | $24.5 萬 | 0.10% | +800+3.2% | 加碼 |
| Farmers Trust Co | 26,278 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Penbrook Management LLC | 26,500 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| Optimum Investment Advisors | 27,000 | $25.9 萬 | 0.11% | −500−1.8% | 減碼 |
| TrueWealth Advisors, LLC | 26,234 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 28,626 | $27.4 萬 | 0.00% | +13,839+93.6% | 加碼 |
| Constitution Capital LLC | 29,300 | $28.1 萬 | 0.15% | +7,000+31.4% | 加碼 |
| Oppenheimer & Co Inc | 29,946 | $28.7 萬 | 0.01% | +5,669+23.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,567 | $29.3 萬 | 0.03% | −863−2.7% | 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 |
| Roundview Capital LLC | 33,324 | $31.9 萬 | 0.03% | −1,500−4.3% | 減碼 |
| National Asset Management, Inc. | 33,907 | $32.5 萬 | 0.01% | +46+0.1% | 加碼 |
| Good Life Advisors, LLC | 34,146 | $32.7 萬 | 0.04% | +162+0.5% | 加碼 |
| Second Half Financial Partners, LLC | 29,464 | $32.8 萬 | 0.26% | +29,464 | 新進 |
| Roman Butler Fullerton & Co | 34,835 | $33.4 萬 | 0.16% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 36,043 | $34.5 萬 | 0.02% | +36,043 | 新進 |
| V Wealth Advisors LLC | 36,350 | $34.8 萬 | 0.06% | +1,000+2.8% | 加碼 |
| Lantz Financial LLC | 36,418 | $34.9 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,670 | $35.1 萬 | 0.00% | −730−2.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 37,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 37,375 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| NVWM, LLC | 37,490 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 37,850 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 37,950 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 38,490 | $36.9 萬 | 0.01% | −8,903−18.8% | 減碼 |
| Capital Investment Advisors, LLC | 38,975 | $37.3 萬 | 0.01% | −181−0.5% | 減碼 |
| GWM Advisors LLC | 40,328 | $38.7 萬 | 0.01% | +18,660+86.1% | 加碼 |
| Ledyard National Bank | 40,870 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40,980 | $39.3 萬 | 0.21% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 41,341 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 42,001 | $40.2 萬 | 0.01% | +1,050+2.6% | 加碼 |
| Weatherly Asset Management L. P. | 42,174 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Mercer Global Advisors Inc | 47,624 | $45.6 萬 | 0.00% | +28,026+143.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,845 | $46.9 萬 | 0.00% | −977−2.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $47.9 萬 | 0.05% | +50,000 | 新進 |
| Adell Harriman & Carpenter Inc | 53,000 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| PFG Advisors | 55,136 | $52.8 萬 | 0.05% | −1,000−1.8% | 減碼 |
| Resources Investment Advisors, LLC. | 55,837 | $53.5 萬 | 0.02% | +150.0% | 加碼 |
| Disciplined Investments, LLC | 59,383 | $56.9 萬 | 0.24% | +21,947+58.6% | 加碼 |
| Wedbush Securities Inc | 61,916 | $59.3 萬 | 0.03% | +3,275+5.6% | 加碼 |
| Congress Park Capital LLC | 67,500 | $64.7 萬 | 0.33% | +5,500+8.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 69,544 | $66.6 萬 | 0.14% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 70,681 | $67.7 萬 | 0.26% | −1,152−1.6% | 減碼 |
| Smith, Moore & Co. | 74,962 | $71.8 萬 | 0.10% | +31,897+74.1% | 加碼 |
| James Investment Research Inc | 77,178 | $73.9 萬 | 0.08% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 80,000 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 81,846 | $78.4 萬 | 0.09% | −30,801−27.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 88,835 | $85.1 萬 | 0.05% | +88,835 | 新進 |
| Winfield Associates, Inc. | 89,100 | $85.4 萬 | 0.31% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 91,100 | $87.3 萬 | 0.04% | −10,000−9.9% | 減碼 |
| WealthBridge Capital Management, LLC | 94,438 | $90.5 萬 | 0.34% | +4,837+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 99,364 | $95.2 萬 | 0.00% | +16,638+20.1% | 加碼 |
| Wolverine Asset Management LLC | 99,934 | $95.7 萬 | 0.01% | +14,047+16.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100,279 | $96.1 萬 | 0.01% | −10,167−9.2% | 減碼 |
| Ballew Advisors, Inc | 109,018 | $102.7 萬 | 0.78% | −4,228−3.7% | 減碼 |
| Davenport & Co LLC | 108,468 | $103.9 萬 | 0.01% | −5,000−4.4% | 減碼 |
| Ameriprise Financial Inc | 109,375 | $104.8 萬 | 0.00% | −27,726−20.2% | 減碼 |
| First Trust Advisors LP | 111,809 | $107.1 萬 | 0.00% | +31,738+39.6% | 加碼 |
| Creative Planning | 118,510 | $113.5 萬 | 0.00% | −3,136−2.6% | 減碼 |
| Equitable Holdings, Inc. | 119,173 | $114.2 萬 | 0.02% | −2,400−2.0% | 減碼 |
| Wolff Financial Management LLC | 119,349 | $114.3 萬 | 0.45% | +1,943+1.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 121,523 | $116.4 萬 | 0.04% | +52,320+75.6% | 加碼 |
| Mathes Company, Inc. | 122,500 | $117.4 萬 | 0.46% | +20,000+19.5% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 127,037 | $121.7 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 132,640 | $127.1 萬 | 0.01% | +8,174+6.6% | 加碼 |
| Ibex Wealth Advisors | 147,154 | $141.0 萬 | 0.27% | −8,094−5.2% | 減碼 |
| Derbend Asset Management | 149,041 | $154.7 萬 | 1.51% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 164,861 | $157.9 萬 | 0.21% | −2,600−1.6% | 減碼 |
| Central Trust Co | 167,366 | $160.4 萬 | 0.05% | +14,100+9.2% | 加碼 |
| Mariner Investment Group LLC | 172,920 | $165.7 萬 | 2.10% | −89,314−34.1% | 減碼 |
| Citizens National Bank Trust Department | 182,475 | $167.7 萬 | 0.67% | +60,225+49.3% | 加碼 |
| Guggenheim Capital LLC | 175,525 | $168.2 萬 | 0.01% | +111,717+175.1% | 加碼 |