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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 25,832 | $21.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Roundview Capital LLC | 25,824 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 25,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,973 | $20.6 萬 | 0.01% | +16+0.1% | 加碼 |
| Lantz Financial LLC | 24,947 | $20.6 萬 | 0.08% | −1,000−3.9% | 減碼 |
| Staley Capital Advisers Inc | 24,500 | $20.2 萬 | 0.01% | −1,100−4.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,163 | $20.0 萬 | 0.01% | +602+2.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,000 | $19.8 萬 | 0.04% | +24,000 | 新進 |
| Mascoma Wealth Management LLC | 22,706 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 22,493 | $18.6 萬 | 0.00% | −5,510−19.7% | 減碼 |
| Cetera Advisors LLC | 22,296 | $18.4 萬 | 0.00% | +2,391+12.0% | 加碼 |
| Melone Private Wealth, LLC | 22,275 | $18.4 萬 | 0.13% | +216+1.0% | 加碼 |
| Seelaus Asset Management LLC | 22,264 | $18.4 萬 | 0.21% | +4,014+22.0% | 加碼 |
| Essential Planning, LLC. | 21,974 | $18.2 萬 | 0.10% | −8,506−27.9% | 減碼 |
| PFG Investments, LLC | 21,693 | $17.9 萬 | 0.03% | +21,693 | 新進 |
| Northern Trust Corp | 21,619 | $17.9 萬 | 0.00% | +4,295+24.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 20,630 | $17.0 萬 | 0.07% | +19,640+1,983.8% | 加碼 |
| Tiaa Trust, National Association | 20,188 | $16.7 萬 | 0.00% | +20,188 | 新進 |
| Ethos Financial Group, LLC | 19,939 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $16.5 萬 | 0.12% | 00.0% | 不變 |
| Wesbanco Bank Inc | 19,057 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 18,000 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,698 | $14.6 萬 | 0.00% | +17,698 | 新進 |
| Sightline Wealth Advisors, LLC | 17,383 | $14.4 萬 | 0.13% | +186+1.1% | 加碼 |
| Integrated Wealth Concepts LLC | 16,997 | $14.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Constitution Capital LLC | 16,900 | $14.0 萬 | 0.10% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 16,025 | $13.2 萬 | 0.01% | +16,025 | 新進 |
| Wealth Management Associates, Inc. | 15,946 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| Conning Inc. | 15,800 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,560 | $12.9 萬 | 0.00% | −500−3.1% | 減碼 |
| Petra Financial Advisors Inc | 15,500 | $12.8 萬 | 0.11% | 00.0% | 不變 |
| Busey Wealth Management | 15,413 | $12.7 萬 | 0.01% | +1,639+11.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,249 | $12.6 萬 | 0.02% | +15,249 | 新進 |
| Oarsman Capital, Inc. | 15,200 | $12.6 萬 | 0.05% | −1,500−9.0% | 減碼 |
| Widmann Financial Services, Inc. | 15,200 | $12.6 萬 | 0.13% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,992 | $12.4 萬 | 0.00% | +14,992 | 新進 |
| Occidental Asset Management, LLC | 14,815 | $12.2 萬 | 0.03% | +1,065+7.7% | 加碼 |
| Buckingham Strategic Partners | 14,751 | $12.2 萬 | 0.01% | +14,751 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,746 | $12.2 萬 | 0.00% | −5,715−27.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,908 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,300 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 14,169 | $11.7 萬 | 0.07% | −5,268−27.1% | 減碼 |
| Mercer Global Advisors Inc | 13,970 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,917 | $11.4 萬 | 0.02% | −312−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 13,793 | $11.4 萬 | 0.00% | −534−3.7% | 減碼 |
| Harbour Investments, Inc. | 13,415 | $11.1 萬 | 0.01% | +2,477+22.6% | 加碼 |
| Schmidt P J Investment Management Inc | 13,604 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,074 | $10.8 萬 | 0.05% | +25+0.2% | 加碼 |
| Private Advisor Group, LLC | 12,985 | $10.7 萬 | 0.00% | −4,768−26.9% | 減碼 |
| IVC Wealth Advisors LLC | 12,845 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,439 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 12,250 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,192 | $10.1 萬 | 0.00% | +207+1.7% | 加碼 |
| Mutual Advisors, LLC | 12,042 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,000 | $9.91 萬 | 0.01% | −2,500−17.2% | 減碼 |
| Carson Advisory Inc. | 11,799 | $9.75 萬 | 0.09% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,725 | $9.68 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,711 | $9.67 萬 | 0.00% | +1,025+9.6% | 加碼 |
| Avantax Advisory Services, Inc. | 11,607 | $9.59 萬 | 0.00% | +11,607 | 新進 |
| Horizon Kinetics Asset Management LLC | 11,550 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 11,525 | $9.52 萬 | 0.04% | −1,400−10.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,294 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,173 | $9.23 萬 | 0.00% | −2,744−19.7% | 減碼 |
| We Are One Seven, LLC | 11,060 | $9.14 萬 | 0.01% | +8+0.1% | 加碼 |
| Glenview Trust Co | 11,030 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,971 | $9.10 萬 | 0.00% | −3,118−22.1% | 減碼 |
| Prospera Financial Services Inc | 10,773 | $8.90 萬 | 0.00% | −7,260−40.3% | 減碼 |
| StoneX Group Inc. | 10,587 | $8.76 萬 | 0.01% | −7,485−41.4% | 減碼 |
| Old National Bancorp | 10,531 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 10,345 | $8.54 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,161 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investors Management Corp | 10,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $8.30 萬 | 0.02% | +10,000 | 新進 |
| Chapin Davis, Inc. | 10,000 | $8.26 萬 | 0.04% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.26 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $8.26 萬 | 0.08% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 9,796 | $8.09 萬 | 0.01% | +9,796 | 新進 |
| Gould Capital, LLC | 9,390 | $7.73 萬 | 0.06% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9,300 | $7.68 萬 | 0.01% | −1,000−9.7% | 減碼 |
| Ancora Advisors, LLC | 8,233 | $6.80 萬 | 0.00% | +1,666+25.4% | 加碼 |
| Sandy Spring Bank | 7,251 | $5.99 萬 | 0.00% | +490+7.2% | 加碼 |
| IFP Advisors, Inc | 6,097 | $5.04 萬 | 0.00% | +49+0.8% | 加碼 |
| Tradewinds Capital Management, LLC | 6,023 | $4.97 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 5,518 | $4.56 萬 | 0.00% | +5,518 | 新進 |
| Fifth Third Bancorp | 5,254 | $4.34 萬 | 0.00% | −5,073−49.1% | 減碼 |
| AdvisorNet Financial, Inc | 5,017 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,000 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,200 | $3.47 萬 | 0.00% | +4,200 | 新進 |
| Private Trust Co NA | 4,198 | $3.47 萬 | 0.00% | +1,233+41.6% | 加碼 |
| US Bancorp | 4,132 | $3.41 萬 | 0.00% | −200−4.6% | 減碼 |
| Citigroup Inc | 4,129 | $3.41 萬 | 0.00% | +31+0.8% | 加碼 |
| NVWM, LLC | 4,000 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 3,955 | $3.27 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,859 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 3,700 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 3,038 | $2.51 萬 | 0.00% | +29+1.0% | 加碼 |
| CWM, LLC | 2,604 | $2.20 萬 | 0.00% | +171+7.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,527 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,500 | $2.06 萬 | 0.00% | 00.0% | 不變 |