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。
2023 年第 1 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2023/3/31 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
- 214
- 較 2022 年第 4 季 −19 家
- 持有股數
- 3,883 萬
- 較 2022 年第 4 季 −147.4 萬 (−3.7%)
- 總市值
- $3.42 億
- 較 2022 年第 4 季 −$471.4 萬 (−1.4%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 38
- 另有 60 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,675,075 | $4,119 萬 | 0.00% | +204,767+4.6% | 加碼 |
| Rivernorth Capital Management, LLC | 3,979,574 | $3,506 萬 | 1.70% | −710,868−15.2% | 減碼 |
| UBS Group AG | 3,669,176 | $3,233 萬 | 0.01% | +341,423+10.3% | 加碼 |
| 1607 Capital Partners, LLC | 3,009,277 | $2,651 萬 | 1.87% | −92,567−3.0% | 減碼 |
| Raymond James & Associates | 2,728,331 | $2,404 萬 | 0.02% | +241,541+9.7% | 加碼 |
| Bank of America Corp | 1,276,643 | $1,125 萬 | 0.00% | +79,048+6.6% | 加碼 |
| Charter Trust Co | 923,608 | $813.7 萬 | 0.65% | +13,500+1.5% | 加碼 |
| Van Eck Associates Corp | 921,267 | $811.6 萬 | 0.02% | +39,399+4.5% | 加碼 |
| Granby Capital Management, LLC | 853,290 | $751.7 萬 | 7.45% | +100,000+13.3% | 加碼 |
| LPL Financial LLC | 836,336 | $736.8 萬 | 0.01% | −29,475−3.4% | 減碼 |
| Wells Fargo & Company | 794,060 | $699.6 萬 | 0.00% | −38,435−4.6% | 減碼 |
| Tiedemann Advisors, LLC | 771,687 | $682.0 萬 | 0.31% | −7,990−1.0% | 減碼 |
| Guggenheim Capital LLC | 735,509 | $648.0 萬 | 0.05% | +129,986+21.5% | 加碼 |
| Stifel Financial Corp | 711,386 | $626.7 萬 | 0.01% | +32,324+4.8% | 加碼 |
| Chicago Partners Investment Group LLC | 664,551 | $582.8 萬 | 0.34% | +39,631+6.3% | 加碼 |
| Johnson Financial Group, Inc. | 649,750 | $574.1 萬 | 0.41% | −26,000−3.8% | 減碼 |
| United Capital Financial Advisers, LLC | 649,758 | $572.4 萬 | 0.03% | −145,359−18.3% | 減碼 |
| Cohen & Steers, Inc. | 588,331 | $518.3 萬 | 0.01% | +53,511+10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 553,645 | $487.8 萬 | 0.02% | −62,271−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 454,831 | $400.7 萬 | 0.01% | +22,485+5.2% | 加碼 |
| Tortoise Investment Management, LLC | 454,086 | $400.0 萬 | 0.64% | −40,458−8.2% | 減碼 |
| Royal Bank of Canada | 428,134 | $377.1 萬 | 0.00% | +13,593+3.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 423,202 | $372.8 萬 | 0.23% | −6,915−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 388,515 | $342.3 萬 | 0.07% | +71,434+22.5% | 加碼 |
| BlackRock Inc. | 382,132 | $336.7 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 335,557 | $295.6 萬 | 0.01% | +11,308+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 330,728 | $291.3 萬 | 0.01% | −3,689−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 274,357 | $241.7 萬 | 0.01% | +5,401+2.0% | 加碼 |
| Citizens National Bank Trust Department | 244,900 | $215.8 萬 | 0.60% | +3,000+1.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 225,525 | $198.7 萬 | 0.47% | −6,180−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 211,384 | $186.2 萬 | 0.00% | −2,535−1.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 197,244 | $173.8 萬 | 0.05% | +22,070+12.6% | 加碼 |
| HighTower Advisors, LLC | 174,608 | $153.8 萬 | 0.00% | −24,659−12.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 152,836 | $134.6 萬 | 0.19% | −2,625−1.7% | 減碼 |
| Cresta Advisors, Ltd. | 146,840 | $129.4 萬 | 1.01% | +146,840 | 新進 |
| Ameriprise Financial Inc | 145,558 | $128.2 萬 | 0.00% | +12,106+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 144,054 | $127.0 萬 | 0.00% | −30,076−17.3% | 減碼 |
| BFSG, LLC | 131,797 | $116.1 萬 | 0.21% | −1,544−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 127,783 | $112.6 萬 | 0.00% | +3,922+3.2% | 加碼 |
| Central Trust Co | 118,764 | $104.6 萬 | 0.03% | −17,700−13.0% | 減碼 |
| Kestra Advisory Services, LLC | 112,526 | $99.1 萬 | 0.01% | −372−0.3% | 減碼 |
| Smith, Moore & Co. | 107,257 | $94.5 萬 | 0.13% | −4,386−3.9% | 減碼 |
| Access Financial Services, Inc. | 104,461 | $92.0 萬 | 0.56% | −16,058−13.3% | 減碼 |
| Equitable Holdings, Inc. | 101,092 | $89.1 萬 | 0.01% | +5,793+6.1% | 加碼 |
| Davenport & Co LLC | 100,342 | $88.4 萬 | 0.01% | +19,053+23.4% | 加碼 |
| Disciplined Investments, LLC | 96,557 | $85.1 萬 | 0.36% | −5,481−5.4% | 減碼 |
| Congress Park Capital LLC | 92,000 | $81.1 萬 | 0.48% | −5,500−5.6% | 減碼 |
| Private Wealth Partners, LLC | 88,800 | $78.2 萬 | 0.08% | −53,800−37.7% | 減碼 |
| Pathway Financial Advisers, LLC | 76,547 | $67.4 萬 | 0.27% | +5,412+7.6% | 加碼 |
| GWM Advisors LLC | 74,683 | $65.6 萬 | 0.01% | −750−1.0% | 減碼 |
| Wedbush Securities Inc | 70,086 | $61.7 萬 | 0.03% | +9,770+16.2% | 加碼 |
| Hilltop Holdings Inc. | 68,311 | $60.2 萬 | 0.08% | −2,304−3.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 67,107 | $59.1 萬 | 0.52% | −1,686−2.5% | 減碼 |
| Brown Advisory Inc | 61,181 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 61,015 | $53.8 萬 | 0.21% | +113+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 60,710 | $53.5 萬 | 0.01% | −1,331−2.1% | 減碼 |
| Ballew Advisors, Inc | 59,396 | $52.1 萬 | 0.38% | 00.0% | 不變 |
| First Trust Advisors LP | 56,948 | $50.2 萬 | 0.00% | +595+1.1% | 加碼 |
| James Investment Research Inc | 56,051 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54,640 | $48.1 萬 | 0.01% | −16,632−23.3% | 減碼 |
| Dakota Wealth Management | 52,147 | $45.9 萬 | 0.03% | −383−0.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 49,687 | $43.8 萬 | 0.00% | +886+1.8% | 加碼 |
| V Wealth Advisors LLC | 48,950 | $43.1 萬 | 0.08% | +18,900+62.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 48,556 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 44,835 | $39.4 萬 | 0.20% | +8,000+21.7% | 加碼 |
| PFG Advisors | 43,849 | $38.6 萬 | 0.03% | +23,700+117.6% | 加碼 |
| Melfa Wealth Management, LLC | 43,056 | $37.9 萬 | 0.38% | −2,331−5.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,000 | $37.9 萬 | 0.01% | −23,429−35.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 42,800 | $37.7 萬 | 0.01% | −2,500−5.5% | 減碼 |
| Naples Global Advisors, LLC | 42,300 | $37.4 萬 | 0.05% | +42,300 | 新進 |
| Harbor Investment Advisory, LLC | 42,100 | $37.1 萬 | 0.06% | +16,667+65.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 40,980 | $36.1 萬 | 0.28% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 39,630 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 39,200 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Ledyard National Bank | 38,870 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,117 | $33.6 萬 | 0.00% | +38,117 | 新進 |
| Good Life Advisors, LLC | 36,532 | $32.2 萬 | 0.04% | −1,340−3.5% | 減碼 |
| Aries Wealth Management | 36,500 | $32.2 萬 | 0.13% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 36,059 | $31.8 萬 | 0.02% | −1,111−3.0% | 減碼 |
| Staley Capital Advisers Inc | 35,600 | $31.4 萬 | 0.02% | −6,500−15.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 35,353 | $31.1 萬 | 0.04% | +4,887+16.0% | 加碼 |
| Essential Planning, LLC. | 35,196 | $31.0 萬 | 0.19% | −52,539−59.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,557 | $30.4 萬 | 0.00% | −10,563−23.4% | 減碼 |
| Wolff Financial Management LLC | 33,353 | $29.4 萬 | 0.10% | +314+1.0% | 加碼 |
| Roundview Capital LLC | 33,324 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 32,793 | $28.9 萬 | 0.00% | +112+0.3% | 加碼 |
| Howard Wealth Management, LLC | 32,600 | $28.7 萬 | 0.24% | −36,005−52.5% | 減碼 |
| GYL Financial Synergies, LLC | 31,251 | $27.5 萬 | 0.03% | +31,251 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 30,750 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Vicus Capital | 30,296 | $26.7 萬 | 0.03% | +7,054+30.4% | 加碼 |
| Second Half Financial Partners, LLC | 29,464 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 28,595 | $25.2 萬 | 0.02% | +3,800+15.3% | 加碼 |
| Venture Visionary Partners LLC | 28,100 | $24.8 萬 | 0.02% | −6,143−17.9% | 減碼 |
| Stephens Inc | 28,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Lantz Financial LLC | 27,947 | $24.6 萬 | 0.10% | +1,000+3.7% | 加碼 |
| Optimum Investment Advisors | 27,000 | $23.8 萬 | 0.12% | 00.0% | 不變 |
| Mariner, LLC | 25,999 | $22.9 萬 | 0.00% | −4,856−15.7% | 減碼 |
| D.A. Davidson & Co. | 25,782 | $22.7 萬 | 0.00% | −449−1.7% | 減碼 |
| Joel Isaacson & Co., LLC | 25,000 | $22.0 萬 | 0.02% | 00.0% | 不變 |