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 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 52 | $458 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| VitalStone Financial, LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| Cape Investment Advisory, Inc. | 500 | $4,405 | 0.00% | +500 | 新進 |
| Anchor Investment Management, LLC | 633 | $5,575 | 0.00% | +4+0.6% | 加碼 |
| Operose Advisors LLC | 665 | $5,859 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 727 | $6,000 | 0.00% | +7+1.0% | 加碼 |
| M&R Capital Management Inc | 1,000 | $8,810 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,170 | $1.03 萬 | 0.00% | +100+9.3% | 加碼 |
| Parallel Advisors, LLC | 1,352 | $1.19 萬 | 0.00% | −500−27.0% | 減碼 |
| Huntington National Bank | – | $1.25 萬 | 0.00% | – | 新進 |
| Whittier Trust Co | 1,578 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,596 | $1.41 萬 | 0.00% | +100+6.7% | 加碼 |
| Advisory Services Network, LLC | 1,837 | $1.62 萬 | 0.00% | −299−14.0% | 減碼 |
| Chilton Capital Management LLC | 2,500 | $2.20 萬 | 0.00% | +2,500 | 新進 |
| Plante Moran Financial Advisors, LLC | 2,519 | $2.22 萬 | 0.00% | +132+5.5% | 加碼 |
| Private Trust Co NA | 2,965 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 3,700 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,780 | $3.32 萬 | 0.01% | +3,780 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,859 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,927 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 3,955 | $3.48 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 4,069 | $3.58 萬 | 0.00% | −2,236−35.5% | 減碼 |
| TCTC Holdings, LLC | 4,265 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,753 | $4.19 萬 | 0.00% | +4,753 | 新進 |
| Montag A & Associates Inc | 5,000 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,017 | $4.42 萬 | 0.00% | −1,000−16.6% | 減碼 |
| Tradewinds Capital Management, LLC | 6,023 | $5.31 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,250 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,436 | $5.67 萬 | 0.00% | +2,104+48.6% | 加碼 |
| IFP Advisors, Inc | 6,000 | $5.74 萬 | 0.00% | +4,334+260.1% | 加碼 |
| Ancora Advisors, LLC | 6,567 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 9,390 | $8.27 萬 | 0.06% | 00.0% | 不變 |
| Heritage Investors Management Corp | 10,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 10,000 | $8.81 萬 | 0.03% | 00.0% | 不變 |
| Chapin Davis, Inc. | 10,000 | $8.81 萬 | 0.05% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $8.81 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $8.81 萬 | 0.00% | +10,000 | 新進 |
| Beacon Pointe Advisors, LLC | 10,130 | $8.92 萬 | 0.00% | +10,130 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,161 | $8.95 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,196 | $8.98 萬 | 0.04% | +16+0.2% | 加碼 |
| King Luther Capital Management Corp | – | $9.07 萬 | 0.00% | – | – |
| Fifth Third Bancorp | 10,327 | $9.10 萬 | 0.00% | −1,420−12.1% | 減碼 |
| Barrett & Company, Inc. | 10,345 | $9.11 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 10,389 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,531 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,600 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 10,739 | $9.46 萬 | 0.01% | 00.0% | 不變 |
| Narwhal Capital Management | 10,875 | $9.58 萬 | 0.01% | −2,400−18.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,950 | $9.68 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,029 | $9.72 萬 | 0.01% | +15+0.1% | 加碼 |
| Glenview Trust Co | 11,030 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,294 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,355 | $10.0 萬 | 0.00% | +11,355 | 新進 |
| AE Wealth Management LLC | 11,416 | $10.1 萬 | 0.00% | +108+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,632 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,725 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| NVWM, LLC | 11,690 | $10.3 萬 | 0.03% | −2,000−14.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,250 | $10.8 萬 | 0.06% | −4,000−24.6% | 減碼 |
| Mutual Advisors, LLC | 12,250 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,595 | $11.1 萬 | 0.01% | +2,135+20.4% | 加碼 |
| Cetera Advisor Networks LLC | 12,799 | $11.3 萬 | 0.00% | +7+0.1% | 加碼 |
| Pinnacle Associates Ltd | 12,939 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,533 | $11.9 萬 | 0.00% | −800−5.6% | 減碼 |
| Schmidt P J Investment Management Inc | 13,604 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,562 | $11.9 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,746 | $12.1 萬 | 0.00% | −5,671−29.2% | 減碼 |
| Raymond James Trust N.A. | 13,752 | $12.1 萬 | 0.00% | +283+2.1% | 加碼 |
| Occidental Asset Management, LLC | 13,750 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,897 | $12.2 萬 | 0.03% | +7+0.1% | 加碼 |
| Busey Wealth Management | 13,940 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 13,950 | $12.3 萬 | 0.00% | −2,869−17.1% | 減碼 |
| FSB Premier Wealth Management, Inc. | 14,055 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,300 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 14,500 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,663 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 14,761 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 15,200 | $13.4 萬 | 0.13% | 00.0% | 不變 |
| Breakwater Capital Group | 15,288 | $13.5 萬 | 0.06% | +15,288 | 新進 |
| Petra Financial Advisors Inc | 15,500 | $13.7 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,563 | $13.7 萬 | 0.00% | +4,282+38.0% | 加碼 |
| Conning Inc. | 15,800 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,946 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Sowell Financial Services LLC | 16,050 | $14.1 萬 | 0.01% | +16,050 | 新進 |
| Private Advisor Group, LLC | 16,370 | $14.4 萬 | 0.00% | +27+0.2% | 加碼 |
| Seelaus Asset Management LLC | 16,850 | $14.8 萬 | 0.11% | 00.0% | 不變 |
| Constitution Capital LLC | 16,900 | $14.9 萬 | 0.09% | −12,400−42.3% | 減碼 |
| Sightline Wealth Advisors, LLC | 17,197 | $15.2 萬 | 0.15% | +80+0.5% | 加碼 |
| International Assets Investment Management, LLC | 17,278 | $15.2 萬 | 0.02% | +1,202+7.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,408 | $15.3 萬 | 0.00% | +348+2.0% | 加碼 |
| Oarsman Capital, Inc. | 17,500 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,924 | $15.8 萬 | 0.00% | +176+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 17,971 | $15.8 萬 | 0.00% | +15+0.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 18,000 | $15.9 萬 | 0.06% | +16,000+800.0% | 加碼 |
| Prospera Financial Services Inc | 18,033 | $15.9 萬 | 0.01% | −1,028−5.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,150 | $16.0 萬 | 0.00% | +18,150 | 新進 |
| Hills Bank & Trust Co | 18,176 | $16.0 萬 | 0.02% | +18,176 | 新進 |
| Wesbanco Bank Inc | 19,057 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 19,357 | $17.1 萬 | 0.07% | +53+0.3% | 加碼 |