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 3 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2023/9/30 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
- 216
- 較 2023 年第 2 季 +5 家
- 持有股數
- 4,259 萬
- 較 2023 年第 2 季 +268.2 萬 (+6.7%)
- 總市值
- $3.52 億
- 較 2023 年第 2 季 +$428.7 萬 (+1.2%)
- 新進機構
- 22
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,056,987 | $4,177 萬 | 2.17% | +1,055,343+26.4% | 加碼 |
| Morgan Stanley | 4,476,162 | $3,697 萬 | 0.00% | −189,052−4.1% | 減碼 |
| UBS Group AG | 4,398,292 | $3,633 萬 | 0.02% | +219,299+5.2% | 加碼 |
| 1607 Capital Partners, LLC | 3,181,653 | $2,628 萬 | 1.97% | +174,184+5.8% | 加碼 |
| Raymond James & Associates | 2,598,857 | $2,147 萬 | 0.02% | −89,400−3.3% | 減碼 |
| Van Eck Associates Corp | 1,275,571 | $1,054 萬 | 0.02% | +339,999+36.3% | 加碼 |
| Tortoise Investment Management, LLC | 1,267,188 | $1,047 萬 | 1.56% | +798,941+170.6% | 加碼 |
| Bank of America Corp | 1,142,186 | $943.4 萬 | 0.00% | −158,184−12.2% | 減碼 |
| Guggenheim Capital LLC | 1,121,581 | $926.4 萬 | 0.08% | +162,026+16.9% | 加碼 |
| Granby Capital Management, LLC | 1,050,000 | $867.3 萬 | 6.72% | +50,000+5.0% | 加碼 |
| LPL Financial LLC | 1,018,508 | $841.3 萬 | 0.01% | +61,190+6.4% | 加碼 |
| Wells Fargo & Company | 946,563 | $781.9 萬 | 0.00% | +113,731+13.7% | 加碼 |
| Stifel Financial Corp | 923,298 | $762.6 萬 | 0.01% | +97,507+11.8% | 加碼 |
| Charter Trust Co | 800,724 | $661.4 萬 | 0.53% | −140,250−14.9% | 減碼 |
| Rockefeller Capital Management L.P. | 789,239 | $651.9 萬 | 0.03% | +501,321+174.1% | 加碼 |
| Cohen & Steers, Inc. | 624,981 | $516.2 萬 | 0.01% | −47,000−7.0% | 減碼 |
| Chicago Partners Investment Group LLC | 635,668 | $503.4 萬 | 0.27% | −41,894−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 604,865 | $499.6 萬 | 0.02% | +39,230+6.9% | 加碼 |
| United Capital Financial Advisers, LLC | 597,043 | $493.2 萬 | 0.03% | −53,828−8.3% | 減碼 |
| Tiedemann Advisors, LLC | 582,908 | $483.1 萬 | 0.21% | +55,433+10.5% | 加碼 |
| Advisors Asset Management, Inc. | 555,335 | $458.7 萬 | 0.10% | +52,991+10.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 473,236 | $390.9 萬 | 0.25% | +54,486+13.0% | 加碼 |
| Royal Bank of Canada | 448,856 | $370.8 萬 | 0.00% | +3,530+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 429,654 | $354.9 萬 | 0.01% | −8,298−1.9% | 減碼 |
| Johnson Financial Group, Inc. | 372,250 | $308.6 萬 | 0.21% | −218,000−36.9% | 減碼 |
| Commonwealth Equity Services, LLC | 334,109 | $276.0 萬 | 0.01% | −36,891−9.9% | 減碼 |
| Baird Financial Group, Inc. | 300,118 | $247.9 萬 | 0.01% | −6,674−2.2% | 減碼 |
| Citizens National Bank Trust Department | 234,150 | $193.4 萬 | 0.53% | −8,000−3.3% | 減碼 |
| HighTower Advisors, LLC | 196,320 | $162.4 萬 | 0.00% | +22,793+13.1% | 加碼 |
| BlackRock Inc. | 191,065 | $157.8 萬 | 0.00% | −191,068−50.0% | 減碼 |
| Ameriprise Financial Inc | 184,331 | $152.3 萬 | 0.00% | +10,150+5.8% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 167,035 | $139.3 萬 | 0.34% | −50,990−23.4% | 減碼 |
| Cresta Advisors, Ltd. | 146,840 | $121.3 萬 | 0.94% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 143,871 | $118.8 萬 | 0.01% | +7,946+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 142,021 | $117.3 萬 | 0.00% | +12,635+9.8% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 141,527 | $116.9 萬 | 0.03% | −55,717−28.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 140,986 | $116.5 萬 | 0.16% | −4,850−3.3% | 減碼 |
| Mathes Company, Inc. | 137,500 | $113.6 萬 | 0.53% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 131,101 | $108.3 萬 | 0.12% | −1,487−1.1% | 減碼 |
| Smith, Moore & Co. | 126,182 | $104.2 萬 | 0.14% | +1,325+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 120,864 | $99.8 萬 | 0.00% | +7,841+6.9% | 加碼 |
| BFSG, LLC | 108,202 | $89.4 萬 | 0.15% | −17,670−14.0% | 減碼 |
| Davenport & Co LLC | 97,642 | $80.7 萬 | 0.01% | +1,750+1.8% | 加碼 |
| Equitable Holdings, Inc. | 94,920 | $78.4 萬 | 0.01% | +1,490+1.6% | 加碼 |
| Roman Butler Fullerton & Co | 94,346 | $77.6 萬 | 0.37% | +94,346 | 新進 |
| Access Financial Services, Inc. | 91,945 | $75.9 萬 | 0.45% | 00.0% | 不變 |
| Disciplined Investments, LLC | 79,568 | $65.7 萬 | 0.40% | −6,722−7.8% | 減碼 |
| Mariner, LLC | 79,279 | $65.5 萬 | 0.00% | +53,280+204.9% | 加碼 |
| Pathway Financial Advisers, LLC | 75,932 | $62.7 萬 | 0.26% | +75,932 | 新進 |
| Congress Park Capital LLC | 75,160 | $62.1 萬 | 0.36% | −5,000−6.2% | 減碼 |
| Wedbush Securities Inc | 72,793 | $60.1 萬 | 0.03% | −150−0.2% | 減碼 |
| GWM Advisors LLC | 72,383 | $59.8 萬 | 0.01% | −2,300−3.1% | 減碼 |
| Breakwater Capital Group | 73,610 | $59.6 萬 | 0.21% | −2,473−3.3% | 減碼 |
| Harbor Investment Advisory, LLC | 70,100 | $57.9 萬 | 0.08% | +1,000+1.4% | 加碼 |
| Central Trust Co | 67,684 | $55.9 萬 | 0.02% | −28,540−29.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 65,263 | $53.9 萬 | 0.47% | −1,844−2.7% | 減碼 |
| Hilltop Holdings Inc. | 63,149 | $52.2 萬 | 0.06% | +3,247+5.4% | 加碼 |
| Brown Advisory Inc | 61,181 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 60,850 | $50.3 萬 | 0.04% | +60,850 | 新進 |
| WealthBridge Capital Management, LLC | 60,249 | $49.8 萬 | 0.21% | −881−1.4% | 減碼 |
| Cetera Investment Advisers | 58,881 | $48.6 萬 | 0.00% | +8,593+17.1% | 加碼 |
| Resources Investment Advisors, LLC. | 56,286 | $46.5 萬 | 0.01% | −4,424−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,833 | $45.3 萬 | 0.01% | +36+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 52,500 | $43.4 萬 | 0.01% | +7,700+17.2% | 加碼 |
| Bank of New York Mellon Corp | 51,380 | $42.4 萬 | 0.00% | −376−0.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 48,556 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 48,116 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 47,817 | $39.5 萬 | 0.02% | −3,563−6.9% | 減碼 |
| Daymark Wealth Partners, LLC | 47,360 | $39.1 萬 | 0.03% | +2,100+4.6% | 加碼 |
| First Trust Advisors LP | 45,003 | $37.2 萬 | 0.00% | −4,729−9.5% | 減碼 |
| Melfa Wealth Management, LLC | 43,191 | $35.7 萬 | 0.39% | +68+0.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,000 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 42,483 | $35.1 萬 | 0.07% | −3,866−8.3% | 減碼 |
| Naples Global Advisors, LLC | 42,300 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40,980 | $33.8 萬 | 0.23% | 00.0% | 不變 |
| Ballew Advisors, Inc | 40,202 | $33.0 萬 | 0.27% | −19,194−32.3% | 減碼 |
| Western Wealth Management, LLC | 39,200 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 39,050 | $32.3 萬 | 0.03% | −28,150−41.9% | 減碼 |
| Envestnet Asset Management Inc | 38,348 | $31.7 萬 | 0.00% | +10,726+38.8% | 加碼 |
| Capital Investment Advisors, LLC | 37,332 | $30.8 萬 | 0.01% | −2,298−5.8% | 減碼 |
| Good Life Advisors, LLC | 37,194 | $30.7 萬 | 0.04% | +336+0.9% | 加碼 |
| Stephens Inc | 35,759 | $29.5 萬 | 0.01% | +500+1.4% | 加碼 |
| Neuberger Berman Group LLC | 35,529 | $29.3 萬 | 0.00% | +35,529 | 新進 |
| SeaCrest Wealth Management, LLC | 34,790 | $28.7 萬 | 0.04% | −19,520−35.9% | 減碼 |
| Optimum Investment Advisors | 34,772 | $28.7 萬 | 0.15% | +5,500+18.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 34,262 | $28.3 萬 | 0.02% | −1,000−2.8% | 減碼 |
| Truist Financial Corp | 34,093 | $28.2 萬 | 0.00% | +3,036+9.8% | 加碼 |
| Comerica Bank | 34,044 | $28.1 萬 | 0.00% | +34,044 | 新進 |
| Wolff Financial Management LLC | 34,000 | $28.1 萬 | 0.10% | +34,000 | 新進 |
| GYL Financial Synergies, LLC | 32,886 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Vicus Capital | 30,885 | $25.5 萬 | 0.03% | +299+1.0% | 加碼 |
| Raymond James Trust N.A. | 30,761 | $25.4 萬 | 0.01% | +8,041+35.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 29,750 | $24.6 萬 | 0.01% | −1,000−3.3% | 減碼 |
| Aries Wealth Management | 30,000 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 29,464 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 28,595 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 28,132 | $23.2 萬 | 0.01% | +130.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,989 | $23.1 萬 | 0.00% | −4,096−12.8% | 減碼 |
| Captrust Financial Advisors | 27,900 | $23.0 萬 | 0.00% | 00.0% | 不變 |