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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 28,626 | $27.4 萬 | 0.00% | +13,839+93.6% | 加碼 |
| TrueWealth Advisors, LLC | 26,234 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Optimum Investment Advisors | 27,000 | $25.9 萬 | 0.11% | −500−1.8% | 減碼 |
| Penbrook Management LLC | 26,500 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| Farmers Trust Co | 26,278 | $25.2 萬 | 0.05% | 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 |
| Busey Wealth Management | 25,375 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 24,750 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 24,400 | $23.4 萬 | 0.05% | −256,155−91.3% | 減碼 |
| Accel Wealth Management | 24,237 | $23.3 萬 | 0.12% | +201+0.8% | 加碼 |
| Cetera Advisors LLC | 24,181 | $23.2 萬 | 0.00% | −3,193−11.7% | 減碼 |
| Mascoma Wealth Management LLC | 23,970 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 23,574 | $22.6 萬 | 0.00% | +63+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 23,204 | $22.2 萬 | 0.02% | +23,204 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,840 | $21.8 萬 | 0.00% | +22,840 | 新進 |
| Boenning & Scattergood, Inc. | 22,500 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| NFP Retirement, Inc. | 22,154 | $21.2 萬 | 0.05% | +22,154 | 新進 |
| Mariner, LLC | 22,054 | $21.1 萬 | 0.00% | +1,381+6.7% | 加碼 |
| Narwhal Capital Management | 21,800 | $20.9 萬 | 0.02% | −100−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 21,560 | $20.7 萬 | 0.01% | +475+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 21,127 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 20,939 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,617 | $19.8 萬 | 0.00% | −6,648−24.4% | 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 |
| Wesbanco Bank Inc | 19,757 | $19.0 萬 | 0.01% | −2,400−10.8% | 減碼 |
| 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 |
| Radnor Capital Management, LLC | 18,645 | $17.9 萬 | 0.04% | +18,645 | 新進 |
| Integrated Wealth Concepts LLC | 18,383 | $17.6 萬 | 0.01% | −11,050−37.5% | 減碼 |
| Private Advisor Group, LLC | 18,359 | $17.6 萬 | 0.00% | +40+0.2% | 加碼 |
| Financial Advocates Investment Management | 18,346 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 17,239 | $16.5 萬 | 0.09% | −4,302−20.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 16,890 | $16.1 萬 | 0.02% | +11+0.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 16,744 | $16.0 萬 | 0.03% | −15,097−47.4% | 減碼 |
| Prospera Financial Services Inc | 16,425 | $15.7 萬 | 0.01% | +25+0.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 16,250 | $15.6 萬 | 0.08% | 00.0% | 不變 |
| Fiduciary Trust Co | 16,233 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 16,300 | $15.6 萬 | 0.00% | +16,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,189 | $15.5 萬 | 0.00% | −2,777−14.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,988 | $15.3 萬 | 0.00% | +15,988 | 新進 |
| Wealth Management Associates, Inc. | 15,947 | $15.3 萬 | 0.09% | 00.0% | 不變 |
| Conning Inc. | 15,800 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 15,761 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 15,715 | $15.0 萬 | 0.00% | −7,849−33.3% | 減碼 |
| MML Investors Services, LLC | 15,674 | $15.0 萬 | 0.00% | +3,000+23.7% | 加碼 |
| Widmann Financial Services, Inc. | 15,200 | $14.5 萬 | 0.13% | 00.0% | 不變 |
| CPWM, LLC | 14,883 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Carson Advisory Inc. | 14,862 | $14.2 萬 | 0.14% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 14,500 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,469 | $13.9 萬 | 0.00% | +2,534+21.2% | 加碼 |
| Tradewinds Capital Management, LLC | 13,863 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 13,700 | $13.1 萬 | 0.13% | −2,550−15.7% | 減碼 |
| Sightline Wealth Advisors, LLC | 13,621 | $13.0 萬 | 0.11% | −3,276−19.4% | 減碼 |
| FSB Premier Wealth Management, Inc. | 14,055 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 13,150 | $12.6 萬 | 0.01% | +5,350+68.6% | 加碼 |
| Montag A & Associates Inc | 13,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 13,604 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,094 | $12.5 萬 | 0.01% | +100+0.8% | 加碼 |
| Pinnacle Associates Ltd | 12,939 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 12,942 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,033 | $12.4 萬 | 0.00% | +8,000+159.0% | 加碼 |
| Rockefeller Capital Management L.P. | 12,856 | $12.3 萬 | 0.00% | +10,000+350.1% | 加碼 |
| MJP Associates Inc | 12,583 | $12.1 萬 | 0.03% | −1,014−7.5% | 減碼 |
| Arete Wealth Advisors, LLC | 12,583 | $12.1 萬 | 0.01% | −1,014−7.5% | 減碼 |
| Terry L. Blaker | 12,623 | $12.1 萬 | 0.01% | +12,623 | 新進 |
| Cottage Street Advisors LLC | 12,000 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,937 | $11.4 萬 | 0.00% | +11,937 | 新進 |
| Jane Street Group, LLC | 11,785 | $11.3 萬 | 0.00% | −16,585−58.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,832 | $11.3 萬 | 0.00% | −609−4.9% | 減碼 |
| Citadel Advisors LLC | 11,731 | $11.2 萬 | 0.00% | +11,731 | 新進 |
| LexAurum Advisors, LLC | 11,625 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 11,191 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 11,030 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 11,400 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 11,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,940 | $10.5 萬 | 0.01% | +13+0.1% | 加碼 |
| Old National Bancorp | 10,531 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $9.90 萬 | 0.00% | – | – |
| GoalFusion Wealth Management, LLC | 10,200 | $9.80 萬 | 0.08% | +10,200 | 新進 |
| Moneta Group Investment Advisors LLC | 10,021 | $9.60 萬 | 0.00% | −2,792−21.8% | 減碼 |
| Bokf, NA | 10,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 10,000 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Heritage Investors Management Corp | 10,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $9.60 萬 | 0.05% | +10,000 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $9.60 萬 | 0.06% | +10,000 | 新進 |
| Patriot Investment Management Inc. | 10,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 9,864 | $9.40 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Trust Co | 8,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 6,640 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,832 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,517 | $5.30 萬 | 0.00% | +2,185+65.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 4,707 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 4,300 | $4.10 萬 | 0.00% | −400−8.5% | 減碼 |
| TCTC Holdings, LLC | 4,265 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,264 | $4.10 萬 | 0.01% | +318+8.1% | 加碼 |