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 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 52 | $452 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 387 | $3,367 | 0.00% | +387 | 新進 |
| Cape Investment Advisory, Inc. | 500 | $4,350 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 637 | $5,541 | 0.00% | +4+0.6% | 加碼 |
| Operose Advisors LLC | 665 | $5,786 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 774 | $6,734 | 0.00% | +774 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 990 | $8,613 | 0.00% | −180−15.4% | 減碼 |
| M&R Capital Management Inc | 1,000 | $8,700 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,352 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,578 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,793 | $1.56 萬 | 0.00% | +1,793 | 新進 |
| Russell Investments Group, Ltd. | 2,151 | $1.87 萬 | 0.00% | +2,151 | 新進 |
| Beacon Capital Management, LLC | 2,233 | $1.94 萬 | 0.01% | +637+39.9% | 加碼 |
| Proequities, Inc. | 2,277 | $1.99 萬 | 0.00% | −1,650−42.0% | 減碼 |
| CWM, LLC | 2,433 | $2.10 萬 | 0.00% | +1,706+234.7% | 加碼 |
| Chilton Capital Management LLC | 2,500 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,527 | $2.20 萬 | 0.00% | +8+0.3% | 加碼 |
| Private Trust Co NA | 2,965 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 3,009 | $2.62 萬 | 0.00% | +3,009 | 新進 |
| Jones Financial Companies LLLP | 3,261 | $2.84 萬 | 0.00% | +3,261 | 新進 |
| Annapolis Financial Services, LLC | 3,700 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,780 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,859 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 3,955 | $3.44 萬 | 0.02% | 00.0% | 不變 |
| NVWM, LLC | 4,000 | $3.49 萬 | 0.01% | −7,690−65.8% | 減碼 |
| Citigroup Inc | 4,098 | $3.57 萬 | 0.00% | +29+0.7% | 加碼 |
| TCTC Holdings, LLC | 4,265 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,332 | $3.77 萬 | 0.00% | −2,104−32.7% | 減碼 |
| Montag A & Associates Inc | 5,000 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,017 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 6,023 | $5.24 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,567 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,048 | $5.78 萬 | 0.00% | +48+0.8% | 加碼 |
| Sandy Spring Bank | 6,761 | $5.88 萬 | 0.00% | −8,000−54.2% | 減碼 |
| Gould Capital, LLC | 9,390 | $8.17 萬 | 0.06% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 10,000 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Chapin Davis, Inc. | 10,000 | $8.70 萬 | 0.04% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $8.70 萬 | 0.05% | 00.0% | 不變 |
| Heritage Investors Management Corp | 10,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,161 | $8.84 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $8.96 萬 | 0.00% | – | – |
| Farther Finance Advisors, LLC | 10,300 | $8.96 萬 | 0.02% | +10,300 | 新進 |
| Fifth Third Bancorp | 10,327 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 10,345 | $9.00 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 10,389 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,500 | $9.06 萬 | 0.04% | −450−4.1% | 減碼 |
| Old National Bancorp | 10,531 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,600 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,686 | $9.30 萬 | 0.00% | +556+5.5% | 加碼 |
| First Command Bank | 10,836 | $9.43 萬 | 0.01% | +10,836 | 新進 |
| First Command Financial Services, Inc. | 10,836 | $9.43 萬 | 0.01% | +10,836 | 新進 |
| Harbour Investments, Inc. | 10,938 | $9.52 萬 | 0.00% | −1,657−13.2% | 減碼 |
| Glenview Trust Co | 11,030 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,052 | $9.62 萬 | 0.01% | +23+0.2% | 加碼 |
| HRT Financial LP | 11,328 | $9.80 萬 | 0.00% | +11,328 | 新進 |
| Great Valley Advisor Group, Inc. | 11,294 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,550 | $10.0 萬 | 0.00% | −82−0.7% | 減碼 |
| LexAurum Advisors, LLC | 11,725 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Carson Advisory Inc. | 11,799 | $10.3 萬 | 0.09% | −1,763−13.0% | 減碼 |
| AE Wealth Management LLC | 11,985 | $10.4 萬 | 0.00% | +569+5.0% | 加碼 |
| Mutual Advisors, LLC | 12,042 | $10.5 萬 | 0.00% | −208−1.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,250 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,439 | $10.8 萬 | 0.00% | −500−3.9% | 減碼 |
| IVC Wealth Advisors LLC | 12,845 | $11.2 萬 | 0.07% | +12,845 | 新進 |
| Glass Jacobson Investment Advisors llc | 12,925 | $11.2 萬 | 0.05% | +12,925 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,049 | $11.4 萬 | 0.05% | +2,853+28.0% | 加碼 |
| Snowden Capital Advisors LLC | 13,533 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 13,604 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 13,750 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Busey Wealth Management | 13,774 | $12.0 萬 | 0.00% | −166−1.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,908 | $12.1 萬 | 0.03% | +11+0.1% | 加碼 |
| Creative Planning | 13,917 | $12.1 萬 | 0.00% | −8,559−38.1% | 減碼 |
| Mercer Global Advisors Inc | 13,970 | $12.2 萬 | 0.00% | −693−4.7% | 減碼 |
| MML Investors Services, LLC | 14,089 | $12.3 萬 | 0.00% | +343+2.5% | 加碼 |
| International Assets Investment Management, LLC | 14,229 | $12.4 萬 | 0.02% | −3,049−17.6% | 減碼 |
| RFG Advisory, LLC | 14,300 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,327 | $12.5 萬 | 0.00% | +1,528+11.9% | 加碼 |
| Shufro Rose & Co LLC | 14,500 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 15,200 | $13.2 萬 | 0.13% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 15,500 | $13.5 萬 | 0.12% | 00.0% | 不變 |
| Conning Inc. | 15,800 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,946 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,000 | $13.9 萬 | 0.00% | +6,000+60.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,060 | $14.0 萬 | 0.00% | −1,348−7.7% | 減碼 |
| Oarsman Capital, Inc. | 16,700 | $14.5 萬 | 0.06% | −800−4.6% | 減碼 |
| Constitution Capital LLC | 16,900 | $14.7 萬 | 0.08% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,973 | $14.8 萬 | 0.00% | −998−5.6% | 減碼 |
| Northern Trust Corp | 17,324 | $15.1 萬 | 0.00% | −3,153−15.4% | 減碼 |
| Sightline Wealth Advisors, LLC | 17,197 | $15.2 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,753 | $15.4 萬 | 0.00% | +1,383+8.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 18,000 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,033 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 18,072 | $15.7 萬 | 0.02% | +18,072 | 新進 |
| Seelaus Asset Management LLC | 18,250 | $15.9 萬 | 0.13% | +1,400+8.3% | 加碼 |
| Wesbanco Bank Inc | 19,057 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 19,437 | $16.9 萬 | 0.09% | +80+0.4% | 加碼 |
| Cetera Advisors LLC | 19,905 | $17.3 萬 | 0.00% | −12,888−39.3% | 減碼 |
| Penbrook Management LLC | 20,000 | $17.4 萬 | 0.13% | 00.0% | 不變 |