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 |
|---|---|---|---|---|---|
| Investors Asset Management of Georgia Inc | 16,250 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 16,819 | $14.5 萬 | 0.00% | +16,819 | 新進 |
| Seelaus Asset Management LLC | 16,850 | $14.5 萬 | 0.11% | +4,550+37.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,060 | $14.7 萬 | 0.00% | −13,062−43.4% | 減碼 |
| Sightline Wealth Advisors, LLC | 17,117 | $14.7 萬 | 0.16% | +3,386+24.7% | 加碼 |
| Northern Trust Corp | 17,124 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 17,290 | $14.9 萬 | 0.01% | +5,123+42.1% | 加碼 |
| Oarsman Capital, Inc. | 17,500 | $15.1 萬 | 0.08% | −5,800−24.9% | 減碼 |
| Jane Street Group, LLC | 17,500 | $15.1 萬 | 0.00% | +4,444+34.0% | 加碼 |
| Avantax Advisory Services, Inc. | 17,748 | $15.3 萬 | 0.00% | −5,266−22.9% | 減碼 |
| Integrated Wealth Concepts LLC | 17,956 | $15.4 萬 | 0.00% | −469−2.5% | 減碼 |
| Sabal Trust CO | 18,414 | $15.8 萬 | 0.01% | +18,414 | 新進 |
| Prospera Financial Services Inc | 19,061 | $16.4 萬 | 0.01% | +3,521+22.7% | 加碼 |
| Wesbanco Bank Inc | 19,057 | $16.4 萬 | 0.01% | −700−3.5% | 減碼 |
| Accel Wealth Management | 19,304 | $16.6 萬 | 0.08% | −5,374−21.8% | 減碼 |
| MML Investors Services, LLC | 19,417 | $16.7 萬 | 0.00% | −1,500−7.2% | 減碼 |
| Ethos Financial Group, LLC | 19,939 | $17.1 萬 | 0.06% | +19,939 | 新進 |
| Penbrook Management LLC | 20,000 | $17.2 萬 | 0.15% | 00.0% | 不變 |
| PFG Advisors | 20,149 | $17.3 萬 | 0.02% | −6,862−25.4% | 減碼 |
| Allworth Financial LP | 20,659 | $17.8 萬 | 0.00% | +20,659 | 新進 |
| Melone Private Wealth, LLC | 21,716 | $18.7 萬 | 0.16% | −1,000−4.4% | 減碼 |
| Captrust Financial Advisors | 22,025 | $18.9 萬 | 0.00% | −1,075−4.7% | 減碼 |
| Tiaa, FSB | 22,588 | $19.4 萬 | 0.00% | +2,400+11.9% | 加碼 |
| Vicus Capital | 23,242 | $20.0 萬 | 0.02% | +23,242 | 新進 |
| Dynamic Advisor Solutions LLC | 23,366 | $20.1 萬 | 0.01% | +100+0.4% | 加碼 |
| Mascoma Wealth Management LLC | 23,506 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 24,164 | $20.8 萬 | 0.00% | −23,915−49.7% | 減碼 |
| Level Four Advisory Services, LLC | 24,795 | $21.3 萬 | 0.02% | +12,300+98.4% | 加碼 |
| Moors & Cabot, Inc. | 24,933 | $21.4 萬 | 0.01% | −4,279−14.6% | 減碼 |
| Joel Isaacson & Co., LLC | 25,000 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 25,017 | $21.5 萬 | 0.03% | +25,017 | 新進 |
| Boenning & Scattergood, Inc. | 22,500 | $21.6 萬 | 0.03% | +22,500 | 新進 |
| Harbor Investment Advisory, LLC | 25,433 | $21.9 萬 | 0.03% | +14,500+132.6% | 加碼 |
| D.A. Davidson & Co. | 26,231 | $22.6 萬 | 0.00% | −17,394−39.9% | 減碼 |
| Lantz Financial LLC | 26,947 | $23.2 萬 | 0.11% | −2,800−9.4% | 減碼 |
| Optimum Investment Advisors | 27,000 | $23.2 萬 | 0.13% | 00.0% | 不變 |
| Stephens Inc | 28,000 | $24.1 萬 | 0.00% | −2,130−7.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 28,003 | $24.1 萬 | 0.01% | +28,003 | 新進 |
| Constitution Capital LLC | 29,300 | $25.2 萬 | 0.16% | 00.0% | 不變 |
| V Wealth Advisors LLC | 30,050 | $25.8 萬 | 0.05% | −15,400−33.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,466 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 30,750 | $26.4 萬 | 0.01% | −500−1.6% | 減碼 |
| Mariner, LLC | 30,855 | $26.5 萬 | 0.00% | +10,222+49.5% | 加碼 |
| Second Half Financial Partners, LLC | 29,464 | $26.8 萬 | 0.18% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 32,371 | $27.8 萬 | 0.06% | −8,970−21.7% | 減碼 |
| Cetera Advisors LLC | 32,681 | $28.1 萬 | 0.01% | +1,926+6.3% | 加碼 |
| Wolff Financial Management LLC | 33,039 | $28.4 萬 | 0.11% | −87,070−72.5% | 減碼 |
| Citadel Advisors LLC | 33,183 | $28.5 萬 | 0.00% | +33,183 | 新進 |
| Roundview Capital LLC | 33,324 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,243 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Aries Wealth Management | 36,500 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 37,170 | $32.0 萬 | 0.02% | −87,600−70.2% | 減碼 |
| Good Life Advisors, LLC | 37,872 | $32.6 萬 | 0.04% | +439+1.2% | 加碼 |
| Roman Butler Fullerton & Co | 36,835 | $33.0 萬 | 0.17% | +2,000+5.7% | 加碼 |
| Ledyard National Bank | 38,870 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 39,200 | $33.7 萬 | 0.03% | −3,200−7.5% | 減碼 |
| Capital Investment Advisors, LLC | 39,630 | $34.1 萬 | 0.01% | −185−0.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 40,980 | $35.2 萬 | 0.31% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 42,100 | $36.2 萬 | 0.02% | −22,000−34.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,120 | $38.8 萬 | 0.00% | −8,476−15.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 45,300 | $39.0 萬 | 0.01% | +2,000+4.6% | 加碼 |
| Melfa Wealth Management, LLC | 45,387 | $39.0 萬 | 0.41% | +45,387 | 新進 |
| Atria Wealth Solutions, Inc. | 48,556 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 48,801 | $42.0 萬 | 0.00% | −45,570−48.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 52,530 | $45.2 萬 | 0.03% | −1,000−1.9% | 減碼 |
| James Investment Research Inc | 56,051 | $48.2 萬 | 0.07% | −21,127−27.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 56,144 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 56,353 | $48.5 萬 | 0.00% | −8,913−13.7% | 減碼 |
| JPMorgan Chase & Co | 59,663 | $51.3 萬 | 0.00% | +44,663+297.8% | 加碼 |
| Wedbush Securities Inc | 60,316 | $51.9 萬 | 0.03% | −500−0.8% | 減碼 |
| WealthBridge Capital Management, LLC | 60,902 | $52.4 萬 | 0.22% | −3,329−5.2% | 減碼 |
| Brown Advisory Inc | 61,181 | $52.6 萬 | 0.00% | +61,181 | 新進 |
| Derbend Asset Management | 61,646 | $53.0 萬 | 0.42% | −33−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 62,041 | $53.4 萬 | 0.02% | +532+0.9% | 加碼 |
| Ballew Advisors, Inc | 59,396 | $53.9 萬 | 0.41% | −48,454−44.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 66,429 | $57.1 萬 | 0.02% | +66,429 | 新進 |
| Howard Wealth Management, LLC | 68,605 | $59.0 萬 | 0.48% | −104,505−60.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 68,793 | $59.2 萬 | 0.35% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 70,615 | $60.7 萬 | 0.08% | −9,208−11.5% | 減碼 |
| Pathway Financial Advisers, LLC | 71,135 | $61.2 萬 | 0.25% | +71,135 | 新進 |
| Steward Partners Investment Advisory, LLC | 71,272 | $61.3 萬 | 0.01% | +2,520+3.7% | 加碼 |
| GWM Advisors LLC | 75,433 | $63.4 萬 | 0.02% | +11,605+18.2% | 加碼 |
| Beacon Capital Management, Inc. | 80,000 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 81,289 | $69.9 萬 | 0.01% | −8,440−9.4% | 減碼 |
| Mariner Investment Group LLC | 85,325 | $73.4 萬 | 2.22% | −224,537−72.5% | 減碼 |
| Essential Planning, LLC. | 87,735 | $74.3 萬 | 0.57% | −3,641−4.0% | 減碼 |
| Equitable Holdings, Inc. | 95,299 | $82.0 萬 | 0.01% | −10,870−10.2% | 減碼 |
| Congress Park Capital LLC | 97,500 | $83.8 萬 | 0.53% | −46,000−32.1% | 減碼 |
| Disciplined Investments, LLC | 102,038 | $87.8 萬 | 0.43% | +2,989+3.0% | 加碼 |
| Smith, Moore & Co. | 111,643 | $96.0 萬 | 0.13% | +14,033+14.4% | 加碼 |
| Kestra Advisory Services, LLC | 112,898 | $97.1 萬 | 0.01% | −42,428−27.3% | 減碼 |
| Access Financial Services, Inc. | 120,519 | $103.6 萬 | 0.63% | −24,309−16.8% | 減碼 |
| Janney Montgomery Scott LLC | 123,861 | $106.5 萬 | 0.00% | +5,395+4.6% | 加碼 |
| Logan Stone Capital, LLC | 127,920 | $110.0 萬 | 0.41% | +127,920 | 新進 |
| BFSG, LLC | 133,341 | $114.7 萬 | 0.23% | −333,397−71.4% | 減碼 |
| Ameriprise Financial Inc | 133,452 | $114.9 萬 | 0.00% | −38,792−22.5% | 減碼 |
| Central Trust Co | 136,464 | $117.4 萬 | 0.04% | −44,682−24.7% | 減碼 |
| Ibex Wealth Advisors | 139,253 | $119.8 萬 | 0.27% | −1,673−1.2% | 減碼 |
| Private Wealth Partners, LLC | 142,600 | $122.6 萬 | 0.14% | −98,150−40.8% | 減碼 |