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 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2023/6/30 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
- 214
- 較 2023 年第 1 季 +1 家
- 持有股數
- 3,995 萬
- 較 2023 年第 1 季 +120.1 萬 (+3.1%)
- 總市值
- $3.48 億
- 較 2023 年第 1 季 +$618.2 萬 (+1.8%)
- 新進機構
- 20
- 另有 65 家加碼
- 清倉機構
- 19
- 另有 56 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,665,214 | $4,059 萬 | 0.00% | −9,861−0.2% | 減碼 |
| UBS Group AG | 4,178,993 | $3,636 萬 | 0.02% | +509,817+13.9% | 加碼 |
| Rivernorth Capital Management, LLC | 4,001,644 | $3,481 萬 | 1.74% | +22,070+0.6% | 加碼 |
| 1607 Capital Partners, LLC | 3,007,469 | $2,616 萬 | 1.88% | −1,808−0.1% | 減碼 |
| Raymond James & Associates | 2,688,257 | $2,339 萬 | 0.02% | −40,074−1.5% | 減碼 |
| Bank of America Corp | 1,300,370 | $1,131 萬 | 0.00% | +23,727+1.9% | 加碼 |
| Granby Capital Management, LLC | 1,000,000 | $870.0 萬 | 7.85% | +146,710+17.2% | 加碼 |
| Guggenheim Capital LLC | 959,555 | $834.8 萬 | 0.07% | +224,046+30.5% | 加碼 |
| LPL Financial LLC | 957,318 | $832.9 萬 | 0.01% | +120,982+14.5% | 加碼 |
| Charter Trust Co | 940,974 | $818.6 萬 | 0.63% | +17,366+1.9% | 加碼 |
| Van Eck Associates Corp | 935,572 | $813.9 萬 | 0.02% | +14,305+1.6% | 加碼 |
| Wells Fargo & Company | 832,832 | $724.6 萬 | 0.00% | +38,772+4.9% | 加碼 |
| Stifel Financial Corp | 825,791 | $718.4 萬 | 0.01% | +114,405+16.1% | 加碼 |
| Chicago Partners Investment Group LLC | 677,562 | $588.1 萬 | 0.31% | +13,011+2.0% | 加碼 |
| Cohen & Steers, Inc. | 671,981 | $584.6 萬 | 0.01% | +83,650+14.2% | 加碼 |
| United Capital Financial Advisers, LLC | 650,871 | $566.3 萬 | 0.03% | +1,113+0.2% | 加碼 |
| Johnson Financial Group, Inc. | 590,250 | $515.2 萬 | 0.36% | −59,500−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 565,635 | $492.1 萬 | 0.02% | +11,990+2.2% | 加碼 |
| Tiedemann Advisors, LLC | 527,475 | $460.4 萬 | 0.20% | −244,212−31.6% | 減碼 |
| Advisors Asset Management, Inc. | 502,344 | $437.0 萬 | 0.09% | +113,829+29.3% | 加碼 |
| Tortoise Investment Management, LLC | 468,247 | $407.4 萬 | 0.60% | +14,161+3.1% | 加碼 |
| Royal Bank of Canada | 445,326 | $387.3 萬 | 0.00% | +17,192+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 437,952 | $381.0 萬 | 0.01% | −16,879−3.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 418,750 | $364.3 萬 | 0.22% | −4,452−1.1% | 減碼 |
| BlackRock Inc. | 382,133 | $332.5 萬 | 0.00% | +10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 371,000 | $322.8 萬 | 0.01% | +40,272+12.2% | 加碼 |
| Baird Financial Group, Inc. | 306,792 | $266.9 萬 | 0.01% | −28,765−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 287,918 | $250.5 萬 | 0.01% | +13,561+4.9% | 加碼 |
| Citizens National Bank Trust Department | 242,150 | $210.7 萬 | 0.56% | −2,750−1.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 218,025 | $189.7 萬 | 0.44% | −7,500−3.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 197,244 | $171.6 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 174,181 | $151.5 萬 | 0.00% | +28,623+19.7% | 加碼 |
| HighTower Advisors, LLC | 173,527 | $151.0 萬 | 0.00% | −1,081−0.6% | 減碼 |
| Cresta Advisors, Ltd. | 146,840 | $127.8 萬 | 0.99% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 145,836 | $126.9 萬 | 0.17% | −7,000−4.6% | 減碼 |
| Mathes Company, Inc. | 137,500 | $119.6 萬 | 0.52% | +137,500 | 新進 |
| Kestra Advisory Services, LLC | 135,925 | $118.3 萬 | 0.01% | +23,399+20.8% | 加碼 |
| Koshinski Asset Management, Inc. | 132,588 | $115.4 萬 | 0.12% | +132,588 | 新進 |
| Advisor Group Holdings, Inc. | 129,386 | $112.6 萬 | 0.00% | −14,668−10.2% | 減碼 |
| BFSG, LLC | 125,872 | $109.5 萬 | 0.19% | −5,925−4.5% | 減碼 |
| Smith, Moore & Co. | 124,857 | $108.6 萬 | 0.14% | +17,600+16.4% | 加碼 |
| Janney Montgomery Scott LLC | 113,023 | $98.3 萬 | 0.00% | −14,760−11.6% | 減碼 |
| Central Trust Co | 96,224 | $83.7 萬 | 0.02% | −22,540−19.0% | 減碼 |
| Davenport & Co LLC | 95,892 | $83.4 萬 | 0.01% | −4,450−4.4% | 減碼 |
| Equitable Holdings, Inc. | 93,430 | $81.3 萬 | 0.01% | −7,662−7.6% | 減碼 |
| Access Financial Services, Inc. | 91,945 | $80.0 萬 | 0.47% | −12,516−12.0% | 減碼 |
| Disciplined Investments, LLC | 86,290 | $75.1 萬 | 0.40% | −10,267−10.6% | 減碼 |
| Congress Park Capital LLC | 80,160 | $69.7 萬 | 0.39% | −11,840−12.9% | 減碼 |
| Breakwater Capital Group | 76,083 | $66.2 萬 | 0.24% | +60,795+397.7% | 加碼 |
| GWM Advisors LLC | 74,683 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 72,943 | $63.5 萬 | 0.03% | +2,857+4.1% | 加碼 |
| Harbor Investment Advisory, LLC | 69,100 | $60.1 萬 | 0.08% | +27,000+64.1% | 加碼 |
| Private Wealth Partners, LLC | 67,200 | $58.5 萬 | 0.05% | −21,600−24.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 67,107 | $58.4 萬 | 0.46% | 00.0% | 不變 |
| Brown Advisory Inc | 61,181 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 61,130 | $53.2 萬 | 0.21% | +115+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 60,710 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 59,902 | $52.1 萬 | 0.06% | −8,409−12.3% | 減碼 |
| Ballew Advisors, Inc | 59,396 | $51.5 萬 | 0.37% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54,797 | $47.7 萬 | 0.01% | +157+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 54,310 | $47.2 萬 | 0.06% | +18,957+53.6% | 加碼 |
| Bank of New York Mellon Corp | 51,756 | $45.0 萬 | 0.00% | +51,756 | 新進 |
| Dakota Wealth Management | 51,380 | $44.7 萬 | 0.02% | −767−1.5% | 減碼 |
| Cetera Investment Advisers | 50,288 | $43.8 萬 | 0.00% | +601+1.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| V Wealth Advisors LLC | 49,850 | $43.4 萬 | 0.07% | +900+1.8% | 加碼 |
| First Trust Advisors LP | 49,732 | $43.3 萬 | 0.00% | −7,216−12.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,556 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 48,116 | $41.9 萬 | 0.05% | −7,935−14.2% | 減碼 |
| D L Carlson Investment Group Inc | 46,349 | $40.3 萬 | 0.08% | +46,349 | 新進 |
| Daymark Wealth Partners, LLC | 45,260 | $39.4 萬 | 0.03% | +45,260 | 新進 |
| Cullen/Frost Bankers, Inc. | 44,800 | $39.0 萬 | 0.01% | +2,000+4.7% | 加碼 |
| Melfa Wealth Management, LLC | 43,123 | $37.5 萬 | 0.38% | +67+0.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,000 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 42,300 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40,980 | $35.7 萬 | 0.26% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 39,630 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,505 | $34.4 萬 | 0.00% | +1,388+3.6% | 加碼 |
| Western Wealth Management, LLC | 39,200 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Ledyard National Bank | 38,870 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 36,858 | $32.1 萬 | 0.04% | +326+0.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 35,262 | $30.7 萬 | 0.02% | −797−2.2% | 減碼 |
| Stephens Inc | 35,259 | $30.7 萬 | 0.01% | +7,259+25.9% | 加碼 |
| Goldstone Financial Group, LLC | 35,000 | $30.4 萬 | 0.09% | +35,000 | 新進 |
| PFG Advisors | 33,822 | $29.4 萬 | 0.02% | −10,027−22.9% | 減碼 |
| GYL Financial Synergies, LLC | 32,886 | $28.6 萬 | 0.03% | +1,635+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,085 | $27.9 萬 | 0.00% | −2,472−7.2% | 減碼 |
| Truist Financial Corp | 31,057 | $27.0 萬 | 0.00% | +6,470+26.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 30,750 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Vicus Capital | 30,586 | $26.6 萬 | 0.03% | +290+1.0% | 加碼 |
| Essential Planning, LLC. | 30,480 | $26.5 萬 | 0.15% | −4,716−13.4% | 減碼 |
| Aries Wealth Management | 30,000 | $26.1 萬 | 0.10% | −6,500−17.8% | 減碼 |
| Second Half Financial Partners, LLC | 29,464 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Optimum Investment Advisors | 29,272 | $25.5 萬 | 0.12% | +2,272+8.4% | 加碼 |
| Level Four Advisory Services, LLC | 28,595 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 28,119 | $24.5 萬 | 0.01% | +19+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 28,003 | $24.4 萬 | 0.00% | +28,003 | 新進 |
| Captrust Financial Advisors | 27,900 | $24.3 萬 | 0.00% | +4,050+17.0% | 加碼 |
| Envestnet Asset Management Inc | 27,622 | $24.0 萬 | 0.00% | +12,059+77.5% | 加碼 |
| Mariner, LLC | 25,999 | $22.6 萬 | 0.00% | 00.0% | 不變 |