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 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 191,130 | $183.2 萬 | 0.12% | +23,876+14.3% | 加碼 |
| Howard Wealth Management, LLC | 194,455 | $186.2 萬 | 1.01% | +85,840+79.0% | 加碼 |
| Stifel Financial Corp | 197,577 | $189.3 萬 | 0.00% | +13,376+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 220,842 | $193.9 萬 | 0.00% | +6,163+2.9% | 加碼 |
| HighTower Advisors, LLC | 203,123 | $194.4 萬 | 0.00% | +10,676+5.5% | 加碼 |
| Cohen & Steers, Inc. | 221,757 | $212.4 萬 | 0.00% | +78,488+54.8% | 加碼 |
| Koshinski Asset Management, Inc. | 225,197 | $215.7 萬 | 0.18% | +13,811+6.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 235,671 | $225.8 萬 | 0.46% | +23,100+10.9% | 加碼 |
| Commonwealth Equity Services, LLC | 291,694 | $279.4 萬 | 0.01% | +15,066+5.4% | 加碼 |
| Royal Bank of Canada | 295,613 | $283.3 萬 | 0.00% | +26,011+9.6% | 加碼 |
| Relative Value Partners Group, LLC | 350,627 | $336.7 萬 | 0.23% | +350,627 | 新進 |
| Private Wealth Partners, LLC | 353,150 | $338.3 萬 | 0.30% | +54,550+18.3% | 加碼 |
| Tortoise Investment Management, LLC | 360,283 | $345.2 萬 | 0.64% | +350,483+3,576.4% | 加碼 |
| Chicago Partners Investment Group LLC | 453,857 | $398.9 萬 | 0.30% | +10,274+2.3% | 加碼 |
| BFSG, LLC | 440,977 | $422.5 萬 | 0.67% | −21,207−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 484,911 | $464.5 萬 | 0.01% | −5,172−1.1% | 減碼 |
| Raymond James & Associates | 622,931 | $596.8 萬 | 0.01% | −12,886−2.0% | 減碼 |
| Frisch Financial Group, Inc. | 655,701 | $628.2 萬 | 2.02% | +1,927+0.3% | 加碼 |
| LPL Financial LLC | 709,786 | $680.0 萬 | 0.01% | +103,869+17.1% | 加碼 |
| Wells Fargo & Company | 727,401 | $696.9 萬 | 0.00% | +18,684+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 784,563 | $751.6 萬 | 0.04% | +1,601+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 844,639 | $809.2 萬 | 0.04% | +12,589+1.5% | 加碼 |
| Bar Harbor Trust Services | 874,627 | $837.9 萬 | 2.53% | +142,348+19.4% | 加碼 |
| Johnson Financial Group, Inc. | 1,047,850 | $1,004 萬 | 0.71% | +80,500+8.3% | 加碼 |
| Van Eck Associates Corp | 1,084,174 | $1,039 萬 | 0.02% | +296,795+37.7% | 加碼 |
| Bank of America Corp | 1,165,221 | $1,116 萬 | 0.00% | −103,764−8.2% | 減碼 |
| 1607 Capital Partners, LLC | 1,820,963 | $1,745 萬 | 1.02% | +1,814,663+28,804.2% | 加碼 |
| Rivernorth Capital Management, LLC | 2,860,813 | $2,741 萬 | 1.03% | +995,411+53.4% | 加碼 |
| Baird Financial Group, Inc. | 2,864,550 | $2,744 萬 | 0.07% | −63,481−2.2% | 減碼 |
| UBS Group AG | 3,386,917 | $3,245 萬 | 0.01% | +450,637+15.3% | 加碼 |
| Morgan Stanley | 4,447,320 | $4,261 萬 | 0.01% | +275,768+6.6% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 328 | – | – | +328 | 新進 |
| BlackRock Inc. | 0 | $0 | 0.00% | −140,033−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −113,896−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −102,461−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,523−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −70,430−100.0% | 清倉 |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −66,328−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −31,269−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −30,745−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −30,213−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −24,305−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −24,210−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,463−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,032−100.0% | 清倉 |
| Newman & Schimel, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −14,889−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,439−100.0% | 清倉 |
| Viewpoint Capital Management LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| High Falls Advisors, Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,465−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,615−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,020−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Quest Capital Management Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |