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 3 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2022/9/30 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
- 219
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,722 萬
- 較 2022 年第 2 季 +100.8 萬 (+2.8%)
- 總市值
- $3.15 億
- 較 2022 年第 2 季 −$908.5 萬 (−2.8%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,384,578 | $3,709 萬 | 0.01% | −26,351−0.6% | 減碼 |
| UBS Group AG | 3,528,309 | $2,985 萬 | 0.02% | +286,771+8.8% | 加碼 |
| Baird Financial Group, Inc. | 2,742,610 | $2,320 萬 | 0.07% | −85,971−3.0% | 減碼 |
| 1607 Capital Partners, LLC | 2,195,606 | $1,858 萬 | 1.44% | −7,068−0.3% | 減碼 |
| Rivernorth Capital Management, LLC | 1,549,114 | $1,311 萬 | 0.59% | +412,598+36.3% | 加碼 |
| Bank of America Corp | 1,279,212 | $1,082 萬 | 0.00% | +62,644+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 935,908 | $791.8 萬 | 0.04% | +44,047+4.9% | 加碼 |
| Charter Trust Co | 921,873 | $779.9 萬 | 0.67% | +19,286+2.1% | 加碼 |
| LPL Financial LLC | 883,176 | $747.2 萬 | 0.01% | +24,266+2.8% | 加碼 |
| Wells Fargo & Company | 880,195 | $744.6 萬 | 0.00% | +96,274+12.3% | 加碼 |
| Raymond James & Associates | 842,264 | $712.6 萬 | 0.01% | +49,433+6.2% | 加碼 |
| United Capital Financial Advisers, LLC | 778,402 | $658.5 萬 | 0.04% | +48,907+6.7% | 加碼 |
| Van Eck Associates Corp | 744,023 | $629.4 萬 | 0.02% | −4,560−0.6% | 減碼 |
| Johnson Financial Group, Inc. | 741,350 | $629.3 萬 | 0.58% | −262,500−26.1% | 減碼 |
| Granby Capital Management, LLC | 734,945 | $621.8 萬 | 5.94% | 00.0% | 不變 |
| Frisch Financial Group, Inc. | 684,614 | $579.2 萬 | 2.46% | +6,705+1.0% | 加碼 |
| Tiedemann Advisors, LLC | 632,742 | $536.6 萬 | 0.33% | +261,459+70.4% | 加碼 |
| Relative Value Partners Group, LLC | 560,200 | $475.5 萬 | 0.39% | −3,188−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 473,748 | $400.8 萬 | 0.01% | +38,790+8.9% | 加碼 |
| BFSG, LLC | 466,738 | $394.9 萬 | 0.84% | +5,793+1.3% | 加碼 |
| Royal Bank of Canada | 447,403 | $378.5 萬 | 0.00% | −57,503−11.4% | 減碼 |
| Chicago Partners Investment Group LLC | 411,956 | $342.7 萬 | 0.24% | −34,834−7.8% | 減碼 |
| BlackRock Inc. | 382,132 | $323.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 374,759 | $317.0 萬 | 0.21% | +168,296+81.5% | 加碼 |
| Guggenheim Capital LLC | 372,526 | $315.2 萬 | 0.03% | +79,383+27.1% | 加碼 |
| Cohen & Steers, Inc. | 369,324 | $312.4 萬 | 0.01% | +57,799+18.6% | 加碼 |
| Commonwealth Equity Services, LLC | 319,322 | $270.1 萬 | 0.01% | +19,627+6.5% | 加碼 |
| Mariner Investment Group LLC | 309,862 | $262.1 萬 | 2.97% | +66,501+27.3% | 加碼 |
| Citizens National Bank Trust Department | 247,425 | $209.3 萬 | 0.65% | +8,400+3.5% | 加碼 |
| Private Wealth Partners, LLC | 240,750 | $203.7 萬 | 0.26% | −38,650−13.8% | 減碼 |
| Tortoise Investment Management, LLC | 238,310 | $201.6 萬 | 0.39% | −21,070−8.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 237,846 | $198.6 萬 | 0.57% | +6,400+2.8% | 加碼 |
| Koshinski Asset Management, Inc. | 215,631 | $182.4 萬 | 0.22% | −1,331−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 213,367 | $180.5 萬 | 0.00% | −15,502−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 209,507 | $177.2 萬 | 0.04% | +72,336+52.7% | 加碼 |
| HighTower Advisors, LLC | 206,321 | $174.6 萬 | 0.00% | −724−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 184,657 | $156.2 萬 | 0.00% | −87,700−32.2% | 減碼 |
| Central Trust Co | 181,146 | $153.3 萬 | 0.05% | −7,900−4.2% | 減碼 |
| Howard Wealth Management, LLC | 173,110 | $146.4 萬 | 1.04% | −1,850−1.1% | 減碼 |
| Ameriprise Financial Inc | 172,244 | $145.7 萬 | 0.00% | +1,729+1.0% | 加碼 |
| Stifel Financial Corp | 172,049 | $145.6 萬 | 0.00% | −48,927−22.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 163,711 | $138.5 萬 | 0.22% | +500+0.3% | 加碼 |
| Mathes Company, Inc. | 157,500 | $133.2 萬 | 0.74% | +7,500+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 155,326 | $131.4 萬 | 0.01% | +25,941+20.0% | 加碼 |
| Access Financial Services, Inc. | 144,828 | $122.5 萬 | 0.79% | −41,388−22.2% | 減碼 |
| Congress Park Capital LLC | 143,500 | $121.4 萬 | 0.80% | +3,500+2.5% | 加碼 |
| Ibex Wealth Advisors | 140,926 | $119.2 萬 | 0.31% | −7,246−4.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 124,770 | $105.6 萬 | 0.09% | +10,233+8.9% | 加碼 |
| Wolff Financial Management LLC | 120,109 | $101.6 萬 | 0.46% | +387+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 118,466 | $100.2 萬 | 0.00% | −4,304−3.5% | 減碼 |
| Ballew Advisors, Inc | 107,850 | $93.1 萬 | 0.84% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 106,169 | $89.8 萬 | 0.02% | +12,024+12.8% | 加碼 |
| Disciplined Investments, LLC | 99,049 | $83.8 萬 | 0.38% | +5,120+5.5% | 加碼 |
| Smith, Moore & Co. | 97,610 | $82.6 萬 | 0.13% | +6,038+6.6% | 加碼 |
| Cetera Investment Advisers | 94,371 | $79.8 萬 | 0.02% | +51,950+122.5% | 加碼 |
| Essential Planning, LLC. | 91,376 | $77.3 萬 | 4.46% | +91,376 | 新進 |
| Davenport & Co LLC | 89,729 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 80,000 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 79,823 | $67.5 萬 | 0.09% | −2,321−2.8% | 減碼 |
| James Investment Research Inc | 77,178 | $65.3 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 68,752 | $58.2 萬 | 0.01% | −16,036−18.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 68,793 | $58.2 萬 | 0.29% | 00.0% | 不變 |
| Lloyd Park, LLC | 68,302 | $58.0 萬 | 0.72% | +420+0.6% | 加碼 |
| WealthBridge Capital Management, LLC | 64,231 | $57.4 萬 | 0.24% | 00.0% | 不變 |
| First Trust Advisors LP | 65,266 | $55.2 萬 | 0.00% | −11,630−15.1% | 減碼 |
| Staley Capital Advisers Inc | 64,100 | $54.2 萬 | 0.03% | −27,000−29.6% | 減碼 |
| GWM Advisors LLC | 63,828 | $54.0 萬 | 0.01% | −350−0.5% | 減碼 |
| Derbend Asset Management | 61,679 | $52.2 萬 | 0.42% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 61,509 | $52.0 萬 | 0.02% | +5,672+10.2% | 加碼 |
| Wedbush Securities Inc | 60,816 | $51.5 萬 | 0.03% | −1,100−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 56,144 | $47.4 萬 | 0.00% | +33,304+145.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,596 | $45.4 萬 | 0.00% | +6,331+13.4% | 加碼 |
| Dakota Wealth Management | 53,530 | $45.3 萬 | 0.04% | +53,530 | 新進 |
| Wellington Shields Capital Management, LLC | 50,000 | $42.3 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 48,556 | $41.2 萬 | 0.01% | +48,556 | 新進 |
| Creative Planning | 48,079 | $40.7 萬 | 0.00% | −5,832−10.8% | 減碼 |
| V Wealth Advisors LLC | 45,450 | $38.5 萬 | 0.08% | +2,400+5.6% | 加碼 |
| Mercer Global Advisors Inc | 45,080 | $38.1 萬 | 0.00% | +1,310+3.0% | 加碼 |
| D.A. Davidson & Co. | 43,625 | $36.9 萬 | 0.00% | +5,875+15.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,300 | $36.6 萬 | 0.01% | +6,300+17.0% | 加碼 |
| Weatherly Asset Management L. P. | 42,174 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 42,400 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 41,341 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40,980 | $34.7 萬 | 0.34% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 39,815 | $33.7 萬 | 0.01% | +840+2.2% | 加碼 |
| Ledyard National Bank | 38,870 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| NVWM, LLC | 37,490 | $31.8 萬 | 0.13% | 00.0% | 不變 |
| Good Life Advisors, LLC | 37,433 | $31.7 萬 | 0.05% | +309+0.8% | 加碼 |
| Endurance Wealth Management, Inc. | 37,375 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Aries Wealth Management | 36,500 | $30.5 萬 | 0.13% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 34,835 | $29.8 萬 | 0.19% | 00.0% | 不變 |
| Harbour Investments, Inc. | 32,833 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,243 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 33,324 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 31,250 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 30,755 | $26.0 萬 | 0.01% | +167+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,466 | $25.8 萬 | 0.04% | −145−0.5% | 減碼 |
| TruWealth Advisors, LLC | 30,197 | $25.5 萬 | 0.03% | −4,600−13.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,122 | $25.5 萬 | 0.01% | −374−1.2% | 減碼 |
| Stephens Inc | 30,130 | $25.5 萬 | 0.01% | +4,500+17.6% | 加碼 |