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 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2022/6/30 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
- 228
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3,637 萬
- 較 2022 年第 1 季 +106.8 萬 (+3.0%)
- 總市值
- $3.25 億
- 較 2022 年第 1 季 −$1,200 萬 (−3.6%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 61 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,410,929 | $3,939 萬 | 0.01% | −36,391−0.8% | 減碼 |
| UBS Group AG | 3,241,538 | $2,895 萬 | 0.01% | −145,379−4.3% | 減碼 |
| Baird Financial Group, Inc. | 2,828,581 | $2,526 萬 | 0.07% | −35,969−1.3% | 減碼 |
| 1607 Capital Partners, LLC | 2,202,674 | $1,967 萬 | 1.34% | +381,711+21.0% | 加碼 |
| Bank of America Corp | 1,216,568 | $1,086 萬 | 0.00% | +51,347+4.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,136,516 | $1,015 萬 | 0.41% | −1,724,297−60.3% | 減碼 |
| Johnson Financial Group, Inc. | 1,003,850 | $897.6 萬 | 0.64% | −44,000−4.2% | 減碼 |
| Charter Trust Co | 902,587 | $806.0 萬 | 0.64% | +902,587 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 891,861 | $796.4 萬 | 0.04% | +47,222+5.6% | 加碼 |
| LPL Financial LLC | 858,910 | $767.0 萬 | 0.01% | +149,124+21.0% | 加碼 |
| Raymond James & Associates | 792,831 | $708.0 萬 | 0.01% | +169,900+27.3% | 加碼 |
| Wells Fargo & Company | 783,921 | $700.0 萬 | 0.00% | +56,520+7.8% | 加碼 |
| Van Eck Associates Corp | 748,583 | $668.5 萬 | 0.02% | −335,591−31.0% | 減碼 |
| Granby Capital Management, LLC | 734,945 | $656.3 萬 | 5.16% | +734,945 | 新進 |
| United Capital Financial Advisers, LLC | 729,495 | $651.4 萬 | 0.04% | −55,068−7.0% | 減碼 |
| Frisch Financial Group, Inc. | 677,909 | $605.4 萬 | 2.34% | +22,208+3.4% | 加碼 |
| Relative Value Partners Group, LLC | 563,388 | $515.5 萬 | 0.39% | +212,761+60.7% | 加碼 |
| Royal Bank of Canada | 504,906 | $450.8 萬 | 0.00% | +209,293+70.8% | 加碼 |
| Chicago Partners Investment Group LLC | 446,790 | $415.5 萬 | 0.30% | −7,067−1.6% | 減碼 |
| BFSG, LLC | 460,945 | $411.6 萬 | 0.74% | +19,968+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 434,958 | $388.4 萬 | 0.01% | −49,953−10.3% | 減碼 |
| BlackRock Inc. | 382,132 | $341.2 萬 | 0.00% | +382,132 | 新進 |
| Tiedemann Advisors, LLC | 371,283 | $331.7 萬 | 0.25% | +371,283 | 新進 |
| Cohen & Steers, Inc. | 311,525 | $278.2 萬 | 0.01% | +89,768+40.5% | 加碼 |
| Commonwealth Equity Services, LLC | 299,695 | $267.6 萬 | 0.01% | +8,001+2.7% | 加碼 |
| Guggenheim Capital LLC | 293,143 | $261.8 萬 | 0.02% | +117,618+67.0% | 加碼 |
| Private Wealth Partners, LLC | 279,400 | $249.5 萬 | 0.29% | −73,750−20.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 272,357 | $243.2 萬 | 0.00% | +256,168+1,582.4% | 加碼 |
| Tortoise Investment Management, LLC | 259,380 | $231.6 萬 | 0.45% | −100,903−28.0% | 減碼 |
| Mariner Investment Group LLC | 243,361 | $217.3 萬 | 2.31% | +70,441+40.7% | 加碼 |
| Citizens National Bank Trust Department | 239,025 | $213.4 萬 | 0.61% | +56,550+31.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 231,446 | $210.2 萬 | 0.50% | −4,225−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 228,869 | $204.6 萬 | 0.00% | +8,027+3.6% | 加碼 |
| Stifel Financial Corp | 220,976 | $197.3 萬 | 0.00% | +23,399+11.8% | 加碼 |
| Koshinski Asset Management, Inc. | 216,962 | $193.7 萬 | 0.19% | −8,235−3.7% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 215,901 | $192.8 萬 | 0.08% | +94,378+77.7% | 加碼 |
| HighTower Advisors, LLC | 207,045 | $185.4 萬 | 0.00% | +3,922+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 206,463 | $184.4 萬 | 0.11% | +117,628+132.4% | 加碼 |
| Central Trust Co | 189,046 | $168.8 萬 | 0.06% | +21,680+13.0% | 加碼 |
| Access Financial Services, Inc. | 186,216 | $166.3 萬 | 0.95% | +186,216 | 新進 |
| Howard Wealth Management, LLC | 174,960 | $156.2 萬 | 1.65% | −19,495−10.0% | 減碼 |
| Ameriprise Financial Inc | 170,515 | $151.8 萬 | 0.00% | +61,140+55.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 163,211 | $145.7 萬 | 0.23% | −1,650−1.0% | 減碼 |
| Mathes Company, Inc. | 150,000 | $134.0 萬 | 0.65% | +27,500+22.4% | 加碼 |
| Ibex Wealth Advisors | 148,172 | $132.3 萬 | 0.30% | +1,018+0.7% | 加碼 |
| Congress Park Capital LLC | 140,000 | $125.0 萬 | 0.80% | +72,500+107.4% | 加碼 |
| Advisors Asset Management, Inc. | 137,171 | $122.5 萬 | 0.02% | +137,171 | 新進 |
| Kestra Advisory Services, LLC | 129,385 | $115.5 萬 | 0.01% | −3,255−2.5% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 127,314 | $113.7 萬 | 0.14% | +277+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 122,770 | $108.4 萬 | 0.00% | +23,406+23.6% | 加碼 |
| Wolff Financial Management LLC | 119,722 | $106.9 萬 | 0.48% | +373+0.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 114,537 | $102.3 萬 | 0.09% | +114,537 | 新進 |
| Ballew Advisors, Inc | 107,850 | $97.0 萬 | 0.89% | −1,168−1.1% | 減碼 |
| Equitable Holdings, Inc. | 94,145 | $84.1 萬 | 0.02% | −25,028−21.0% | 減碼 |
| Disciplined Investments, LLC | 93,929 | $83.9 萬 | 0.38% | +34,546+58.2% | 加碼 |
| Smith, Moore & Co. | 91,572 | $81.8 萬 | 0.13% | +16,610+22.2% | 加碼 |
| Staley Capital Advisers Inc | 91,100 | $81.4 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 89,729 | $80.1 萬 | 0.01% | −18,739−17.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 84,788 | $75.7 萬 | 0.01% | −15,491−15.4% | 減碼 |
| Hilltop Holdings Inc. | 82,144 | $73.4 萬 | 0.10% | +298+0.4% | 加碼 |
| Beacon Capital Management, Inc. | 80,000 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| James Investment Research Inc | 77,178 | $68.9 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 76,896 | $68.7 萬 | 0.00% | −34,913−31.2% | 減碼 |
| Castleview Partners, LLC | 27,032 | $61.8 萬 | 0.60% | +25,157+1,341.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 68,793 | $61.4 萬 | 0.27% | −1,888−2.7% | 減碼 |
| Lloyd Park, LLC | 67,882 | $60.8 萬 | 0.64% | +67,882 | 新進 |
| Pettyjohn, Wood & White, Inc | 65,392 | $58.4 萬 | 0.14% | −4,152−6.0% | 減碼 |
| WealthBridge Capital Management, LLC | 64,231 | $57.4 萬 | 0.24% | −30,207−32.0% | 減碼 |
| GWM Advisors LLC | 64,178 | $57.3 萬 | 0.01% | +23,850+59.1% | 加碼 |
| Wedbush Securities Inc | 61,916 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Derbend Asset Management | 61,679 | $55.1 萬 | 0.46% | −87,362−58.6% | 減碼 |
| Resources Investment Advisors, LLC. | 55,837 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 55,136 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 53,911 | $48.1 萬 | 0.00% | −64,599−54.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 47,265 | $42.2 萬 | 0.00% | −1,580−3.2% | 減碼 |
| City of London Investment Management Co Ltd | 45,569 | $40.6 萬 | 0.03% | −145,561−76.2% | 減碼 |
| Mercer Global Advisors Inc | 43,770 | $39.1 萬 | 0.00% | −3,854−8.1% | 減碼 |
| V Wealth Advisors LLC | 43,050 | $38.4 萬 | 0.07% | +6,700+18.4% | 加碼 |
| Western Wealth Management, LLC | 42,400 | $37.9 萬 | 0.02% | −500−1.2% | 減碼 |
| Cetera Investment Advisers | 42,421 | $37.9 萬 | 0.01% | +420+1.0% | 加碼 |
| Weatherly Asset Management L. P. | 42,174 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 41,341 | $36.9 萬 | 0.08% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40,980 | $36.6 萬 | 0.34% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 38,975 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Ledyard National Bank | 38,870 | $34.7 萬 | 0.04% | −2,000−4.9% | 減碼 |
| D.A. Davidson & Co. | 37,750 | $33.7 萬 | 0.00% | +1,080+2.9% | 加碼 |
| NVWM, LLC | 37,490 | $33.6 萬 | 0.13% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 37,375 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Good Life Advisors, LLC | 37,124 | $33.2 萬 | 0.05% | +2,978+8.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 37,000 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 29,464 | $32.8 萬 | 0.26% | 00.0% | 不變 |
| Aries Wealth Management | 36,500 | $32.6 萬 | 0.15% | +36,500 | 新進 |
| Roman Butler Fullerton & Co | 34,835 | $31.5 萬 | 0.17% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 34,797 | $31.1 萬 | 0.03% | +34,797 | 新進 |
| Venture Visionary Partners LLC | 34,243 | $30.6 萬 | 0.02% | −1,800−5.0% | 減碼 |
| Roundview Capital LLC | 33,324 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 32,833 | $29.3 萬 | 0.02% | +32,833 | 新進 |
| Lantz Financial LLC | 31,747 | $28.4 萬 | 0.13% | −4,671−12.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 31,250 | $27.9 萬 | 0.01% | +18,100+137.6% | 加碼 |