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 4 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2022/12/31 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
- 239
- 較 2022 年第 3 季 +23 家
- 持有股數
- 4,054 萬
- 較 2022 年第 3 季 +341.0 萬 (+9.2%)
- 總市值
- $3.49 億
- 較 2022 年第 3 季 +$3,486 萬 (+11.1%)
- 新進機構
- 37
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 88 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 52 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | 新進 |
| Albion Financial Group | 0 | $3 | 0.00% | 0 | 新進 |
| FMR LLC | 2 | $17 | 0.00% | +1+100.0% | 加碼 |
| Private Advisor Group, LLC | 16,343 | $141 | 0.00% | −2,135−11.6% | 減碼 |
| Clearstead Advisors, LLC | 400 | $3,440 | 0.00% | +400 | 新進 |
| Money Concepts Capital Corp | 550 | $4,730 | 0.00% | +550 | 新進 |
| Sargent Bickham Lagudis LLC | 600 | $5,160 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 629 | $5,407 | 0.00% | +5+0.8% | 加碼 |
| Operose Advisors LLC | 665 | $5,719 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 720 | $6,000 | 0.00% | +486+207.7% | 加碼 |
| M&R Capital Management Inc | 1,000 | $8,600 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,070 | $9,202 | 0.00% | +1,070 | 新進 |
| Beacon Capital Management, LLC | 1,496 | $1.29 萬 | 0.00% | +678+82.9% | 加碼 |
| Whittier Trust Co | 1,578 | $1.36 萬 | 0.00% | −859−35.2% | 減碼 |
| Parallel Advisors, LLC | 1,852 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,666 | $1.60 萬 | 0.00% | −18,500−91.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,016 | $1.73 萬 | 0.00% | +2,016 | 新進 |
| Advisory Services Network, LLC | 2,136 | $1.84 萬 | 0.00% | +2,136 | 新進 |
| Plante Moran Financial Advisors, LLC | 2,387 | $2.05 萬 | 0.00% | +23+1.0% | 加碼 |
| Resurgent Financial Advisors LLC | 2,464 | $2.12 萬 | 0.01% | +2,464 | 新進 |
| Davidson Capital Management Inc. | 2,666 | $2.29 萬 | 0.02% | +2,666 | 新進 |
| Leelyn Smith, LLC | 2,776 | $2.39 萬 | 0.01% | +23+0.8% | 加碼 |
| Private Trust Co NA | 2,965 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,656 | $3.14 萬 | 0.00% | +3,656 | 新進 |
| Annapolis Financial Services, LLC | 3,700 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,859 | $3.32 萬 | 0.00% | +859+28.6% | 加碼 |
| Proequities, Inc. | 3,927 | $3.38 萬 | 0.00% | +627+19.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 3,955 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,332 | $3.73 萬 | 0.00% | −1,500−25.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 4,454 | $3.83 萬 | 0.02% | +4,454 | 新進 |
| Romano Brothers and Company | 4,895 | $4.21 萬 | 0.01% | +4,895 | 新進 |
| Montag A & Associates Inc | 5,000 | $4.30 萬 | 0.00% | −8,000−61.5% | 減碼 |
| AdvisorNet Financial, Inc | 6,017 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 6,023 | $5.18 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,250 | $5.38 萬 | 0.00% | +6,250 | 新進 |
| Citigroup Inc | 6,305 | $5.42 萬 | 0.00% | +3,286+108.8% | 加碼 |
| Ancora Advisors, LLC | 6,567 | $5.60 萬 | 0.00% | +1,050+19.0% | 加碼 |
| Gould Capital, LLC | 9,390 | $8.08 萬 | 0.06% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 9,464 | $8.10 萬 | 0.07% | +9,464 | 新進 |
| Madden Securities Corp | 9,780 | $8.41 萬 | 0.04% | −7,220−42.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 10,000 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Heritage Investors Management Corp | 10,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $8.60 萬 | 0.06% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| Chapin Davis, Inc. | 10,000 | $8.60 萬 | 0.05% | +10,000 | 新進 |
| Radnor Capital Management, LLC | 10,000 | $8.70 萬 | 0.02% | −8,645−46.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,161 | $8.74 萬 | 0.01% | −1,030−9.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,180 | $8.75 萬 | 0.04% | −1,758−14.7% | 減碼 |
| King Luther Capital Management Corp | – | $8.86 萬 | 0.00% | – | – |
| Barrett & Company, Inc. | 10,345 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 10,389 | $8.90 萬 | 0.00% | −7,634−42.4% | 減碼 |
| Harbour Investments, Inc. | 10,460 | $9.00 萬 | 0.01% | −22,373−68.1% | 減碼 |
| Patriot Investment Management Inc. | 10,000 | $9.05 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,600 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,531 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 10,739 | $9.24 萬 | 0.01% | −383−3.4% | 減碼 |
| GoalFusion Wealth Management, LLC | 10,200 | $9.29 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,014 | $9.47 萬 | 0.01% | +31+0.3% | 加碼 |
| Glenview Trust Co | 11,030 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,281 | $9.70 萬 | 0.00% | −14,912−56.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,294 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,308 | $9.72 萬 | 0.00% | −123−1.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,950 | $9.91 萬 | 0.04% | −11,000−50.1% | 減碼 |
| Financial Advocates Investment Management | 11,597 | $9.97 萬 | 0.01% | −3,044−20.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,632 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,725 | $10.1 萬 | 0.04% | +100+0.9% | 加碼 |
| Fifth Third Bancorp | 11,747 | $10.1 萬 | 0.00% | −16,879−59.0% | 減碼 |
| Omnia Family Wealth, LLC | 12,200 | $10.5 萬 | 0.08% | +12,200 | 新進 |
| Mutual Advisors, LLC | 12,250 | $10.5 萬 | 0.00% | +208+1.7% | 加碼 |
| XTX Topco Ltd | 12,522 | $10.8 萬 | 0.02% | +12,522 | 新進 |
| Oppenheimer & Co Inc | 12,569 | $10.8 萬 | 0.00% | −2,805−18.2% | 減碼 |
| Cetera Advisor Networks LLC | 12,792 | $11.0 萬 | 0.00% | −4,916−27.8% | 減碼 |
| Pinnacle Associates Ltd | 12,939 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Narwhal Capital Management | 13,275 | $11.4 萬 | 0.02% | −9,750−42.3% | 減碼 |
| Raymond James Trust N.A. | 13,469 | $11.6 萬 | 0.00% | −2,929−17.9% | 減碼 |
| Carson Advisory Inc. | 13,562 | $11.7 萬 | 0.11% | −1,300−8.7% | 減碼 |
| Schmidt P J Investment Management Inc | 13,604 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| NVWM, LLC | 13,690 | $11.8 萬 | 0.04% | −23,800−63.5% | 減碼 |
| Occidental Asset Management, LLC | 13,750 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,861 | $11.9 萬 | 0.01% | +13,861 | 新進 |
| Coastal Investment Advisors, Inc. | 13,890 | $11.9 萬 | 0.03% | +14+0.1% | 加碼 |
| Busey Wealth Management | 13,940 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 14,025 | $12.1 萬 | 0.06% | +14,025 | 新進 |
| FSB Premier Wealth Management, Inc. | 14,055 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,333 | $12.3 萬 | 0.01% | −3,200−18.3% | 減碼 |
| Shufro Rose & Co LLC | 14,500 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,663 | $12.6 萬 | 0.00% | −30,417−67.5% | 減碼 |
| Sandy Spring Bank | 14,761 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,300 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 15,200 | $13.1 萬 | 0.14% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 15,500 | $13.3 萬 | 0.15% | +15,500 | 新進 |
| Landscape Capital Management, L.L.C. | 15,706 | $13.5 萬 | 0.02% | +15,706 | 新進 |
| Truist Financial Corp | 15,722 | $13.5 萬 | 0.00% | +2,309+17.2% | 加碼 |
| Conning Inc. | 15,800 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,946 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16,076 | $13.8 萬 | 0.01% | +6,026+60.0% | 加碼 |