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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 30,611 | $27.3 萬 | 0.03% | +44+0.1% | 加碼 |
| Cetera Advisors LLC | 30,588 | $27.3 萬 | 0.01% | +6,407+26.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,496 | $27.2 萬 | 0.01% | −7,994−20.8% | 減碼 |
| Constitution Capital LLC | 29,300 | $26.2 萬 | 0.17% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 29,198 | $26.1 萬 | 0.02% | −1,879−6.0% | 減碼 |
| Fifth Third Bancorp | 28,626 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 27,000 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,580 | $23.8 萬 | 0.01% | −3,366−11.2% | 減碼 |
| Penbrook Management LLC | 26,500 | $23.7 萬 | 0.19% | 00.0% | 不變 |
| Farmers Trust Co | 25,878 | $23.1 萬 | 0.06% | −400−1.5% | 減碼 |
| Stephens Inc | 25,630 | $22.9 萬 | 0.00% | +9,330+57.2% | 加碼 |
| Mascoma Wealth Management LLC | 25,506 | $22.8 萬 | 0.08% | +1,536+6.4% | 加碼 |
| Busey Wealth Management | 25,375 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,193 | $22.5 萬 | 0.00% | −17,744−41.3% | 減碼 |
| Accel Wealth Management | 24,455 | $22.1 萬 | 0.13% | +218+0.9% | 加碼 |
| Oarsman Capital, Inc. | 23,600 | $21.1 萬 | 0.10% | −2,000−7.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 23,204 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,916 | $20.5 萬 | 0.00% | −658−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,840 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,590 | $20.2 萬 | 0.03% | −2,943−11.5% | 減碼 |
| Boenning & Scattergood, Inc. | 22,500 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 22,503 | $20.1 萬 | 0.17% | +2,388+11.9% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 21,950 | $19.6 萬 | 0.09% | +21,950 | 新進 |
| IFP Advisors, Inc | 20,166 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 20,939 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,774 | $18.6 萬 | 0.00% | +5,100+32.5% | 加碼 |
| Tiaa, FSB | 20,188 | $18.0 萬 | 0.00% | +20,188 | 新進 |
| Narwhal Capital Management | 20,025 | $17.9 萬 | 0.02% | −1,775−8.1% | 減碼 |
| Wesbanco Bank Inc | 19,757 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 19,383 | $17.3 萬 | 0.02% | +19,383 | 新進 |
| Radnor Capital Management, LLC | 18,645 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,423 | $16.5 萬 | 0.00% | +64+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 18,404 | $16.4 萬 | 0.01% | +21+0.1% | 加碼 |
| Financial Advocates Investment Management | 18,346 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,806 | $15.9 萬 | 0.01% | +3,337+23.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,309 | $15.5 萬 | 0.09% | +70+0.4% | 加碼 |
| Madden Securities Corp | 17,000 | $15.2 萬 | 0.08% | −2,500−12.8% | 減碼 |
| Cetera Advisor Networks LLC | 16,744 | $15.0 萬 | 0.00% | −3,873−18.8% | 減碼 |
| Fiduciary Trust Co | 16,233 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 16,250 | $14.5 萬 | 0.08% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,947 | $14.2 萬 | 0.10% | 00.0% | 不變 |
| Conning Inc. | 15,800 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,533 | $13.8 萬 | 0.01% | +2,500+19.2% | 加碼 |
| National Asset Management, Inc. | 15,098 | $13.5 萬 | 0.01% | −18,809−55.5% | 減碼 |
| Widmann Financial Services, Inc. | 15,200 | $13.5 萬 | 0.14% | 00.0% | 不變 |
| Sandy Spring Bank | 14,761 | $13.3 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Carson Advisory Inc. | 14,862 | $13.3 萬 | 0.15% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 14,304 | $13.0 萬 | 0.03% | −2,440−14.6% | 減碼 |
| Shufro Rose & Co LLC | 14,500 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,197 | $12.7 萬 | 0.01% | −7,363−34.2% | 減碼 |
| TrueWealth Advisors, LLC | 13,954 | $12.5 萬 | 0.06% | −12,280−46.8% | 減碼 |
| FSB Premier Wealth Management, Inc. | 14,055 | $12.5 萬 | 0.07% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 13,604 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 13,750 | $12.3 萬 | 0.04% | −11,000−44.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,644 | $12.2 萬 | 0.00% | −2,344−14.7% | 減碼 |
| Sightline Wealth Advisors, LLC | 13,675 | $12.1 萬 | 0.12% | +54+0.4% | 加碼 |
| Citadel Advisors LLC | 13,544 | $12.1 萬 | 0.00% | +1,813+15.5% | 加碼 |
| Truist Financial Corp | 13,376 | $12.0 萬 | 0.00% | −2,339−14.9% | 減碼 |
| Goldman Sachs Group Inc | 13,355 | $11.9 萬 | 0.00% | +13,355 | 新進 |
| Montag A & Associates Inc | 13,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,939 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 12,828 | $11.5 萬 | 0.00% | +2,828+28.3% | 加碼 |
| BLB&B Advisors, LLC | 12,622 | $11.3 萬 | 0.01% | −320−2.5% | 減碼 |
| Jane Street Group, LLC | 12,560 | $11.2 萬 | 0.00% | +775+6.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 12,479 | $11.1 萬 | 0.01% | +12,479 | 新進 |
| Nomura Holdings Inc | 12,000 | $10.8 萬 | 0.00% | +12,000 | 新進 |
| Brown Advisory Securities, LLC | 12,031 | $10.7 萬 | 0.10% | +12,031 | 新進 |
| AE Wealth Management LLC | 11,763 | $10.5 萬 | 0.00% | −174−1.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,632 | $10.4 萬 | 0.00% | −200−1.7% | 減碼 |
| LexAurum Advisors, LLC | 11,625 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 11,350 | $10.1 萬 | 0.12% | −2,350−17.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,191 | $9.99 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 11,081 | $9.90 萬 | 0.04% | +11,081 | 新進 |
| Glenview Trust Co | 11,030 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,961 | $9.80 萬 | 0.01% | +21+0.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,785 | $9.60 萬 | 0.00% | +10,785 | 新進 |
| Old National Bancorp | 10,531 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 10,414 | $9.30 萬 | 0.00% | +393+3.9% | 加碼 |
| King Luther Capital Management Corp | – | $9.20 萬 | 0.00% | – | – |
| GoalFusion Wealth Management, LLC | 10,200 | $9.10 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $8.90 萬 | 0.00% | −2,856−22.2% | 減碼 |
| Heritage Investors Management Corp | 10,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 10,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 10,000 | $8.90 萬 | 0.01% | +10,000 | 新進 |
| Gould Capital, LLC | 9,864 | $8.80 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Trust Co | 8,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,281 | $6.50 萬 | 0.00% | −9,144−55.7% | 減碼 |
| Hanson & Doremus Investment Management | 6,640 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 6,023 | $5.40 萬 | 0.02% | −7,840−56.6% | 減碼 |
| US Bancorp | 5,832 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,500 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,517 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 4,707 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,284 | $3.80 萬 | 0.01% | +20+0.5% | 加碼 |
| TCTC Holdings, LLC | 4,265 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 3,955 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 3,700 | $3.30 萬 | 0.01% | 00.0% | 不變 |