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 4 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2023/12/31 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
- 227
- 較 2023 年第 3 季 +13 家
- 持有股數
- 4,708 萬
- 較 2023 年第 3 季 +507.3 萬 (+12.1%)
- 總市值
- $4.05 億
- 較 2023 年第 3 季 +$5,829 萬 (+16.8%)
- 新進機構
- 41
- 另有 61 家加碼
- 清倉機構
- 28
- 另有 79 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 6,643,518 | $5,713 萬 | 2.74% | +1,586,531+31.4% | 加碼 |
| UBS Group AG | 5,607,096 | $4,822 萬 | 0.02% | +1,208,804+27.5% | 加碼 |
| Morgan Stanley | 4,554,161 | $3,917 萬 | 0.00% | +77,999+1.7% | 加碼 |
| 1607 Capital Partners, LLC | 3,405,045 | $2,928 萬 | 2.05% | +223,392+7.0% | 加碼 |
| Raymond James & Associates | 1,730,131 | $1,488 萬 | 0.01% | −868,726−33.4% | 減碼 |
| Tortoise Investment Management, LLC | 1,611,003 | $1,385 萬 | 1.88% | +343,815+27.1% | 加碼 |
| Van Eck Associates Corp | 1,469,667 | $1,264 萬 | 0.02% | +194,096+15.2% | 加碼 |
| Granby Capital Management, LLC | 1,300,000 | $1,118 萬 | 7.01% | +250,000+23.8% | 加碼 |
| Guggenheim Capital LLC | 1,261,172 | $1,085 萬 | 0.08% | +139,591+12.4% | 加碼 |
| LPL Financial LLC | 1,073,365 | $923.1 萬 | 0.01% | +54,857+5.4% | 加碼 |
| Bank of America Corp | 938,004 | $806.7 萬 | 0.00% | −204,182−17.9% | 減碼 |
| Rockefeller Capital Management L.P. | 907,027 | $780.0 萬 | 0.03% | +117,788+14.9% | 加碼 |
| Relative Value Partners Group, LLC | 862,816 | $742.0 萬 | 0.45% | +862,816 | 新進 |
| Wells Fargo & Company | 861,727 | $741.1 萬 | 0.00% | −84,836−9.0% | 減碼 |
| Stifel Financial Corp | 822,880 | $707.7 萬 | 0.01% | −100,418−10.9% | 減碼 |
| Advisors Asset Management, Inc. | 650,039 | $559.0 萬 | 0.11% | +94,704+17.1% | 加碼 |
| Chicago Partners Investment Group LLC | 629,156 | $545.5 萬 | 0.25% | −6,512−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 621,115 | $534.2 萬 | 0.01% | +191,461+44.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 614,374 | $528.4 萬 | 0.30% | +141,138+29.8% | 加碼 |
| Cohen & Steers, Inc. | 587,981 | $505.7 萬 | 0.01% | −37,000−5.9% | 減碼 |
| Charter Trust Co | 576,889 | $496.1 萬 | 0.37% | −223,835−28.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 543,881 | $467.7 萬 | 0.02% | −60,984−10.1% | 減碼 |
| AlTi Global, Inc. | 496,632 | $427.1 萬 | 0.13% | +496,632 | 新進 |
| Prospera Financial Services Inc | 471,082 | $405.1 萬 | 0.13% | +460,309+4,272.8% | 加碼 |
| Royal Bank of Canada | 469,996 | $404.2 萬 | 0.00% | +21,140+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 397,892 | $342.2 萬 | 0.01% | +63,783+19.1% | 加碼 |
| Baird Financial Group, Inc. | 255,434 | $219.7 萬 | 0.01% | −44,684−14.9% | 減碼 |
| Westchester Capital Management, LLC | 215,398 | $185.2 萬 | 0.07% | +215,398 | 新進 |
| City of London Investment Management Co Ltd | 213,643 | $183.7 萬 | 0.15% | +213,643 | 新進 |
| Koshinski Asset Management, Inc. | 205,512 | $176.7 萬 | 0.27% | +74,411+56.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 198,723 | $170.9 萬 | 0.06% | +198,723 | 新進 |
| HighTower Advisors, LLC | 196,777 | $169.6 萬 | 0.00% | +457+0.2% | 加碼 |
| Ameriprise Financial Inc | 192,562 | $167.5 萬 | 0.00% | +8,231+4.5% | 加碼 |
| Citizens National Bank Trust Department | 191,400 | $164.6 萬 | 0.42% | −42,750−18.3% | 減碼 |
| BlackRock Inc. | 191,065 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Congress Park Capital LLC | 178,042 | $153.1 萬 | 0.75% | +102,882+136.9% | 加碼 |
| Centiva Capital, LP | 170,578 | $146.7 萬 | 0.09% | +170,578 | 新進 |
| Summit Financial Wealth Advisors, LLC | 155,835 | $134.0 萬 | 0.30% | −11,200−6.7% | 減碼 |
| Cresta Advisors, Ltd. | 146,840 | $126.3 萬 | 0.84% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 143,500 | $123.4 萬 | 0.07% | −228,750−61.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 134,150 | $115.4 萬 | 0.31% | +134,150 | 新進 |
| Mathes Company, Inc. | 132,500 | $114.0 萬 | 0.47% | −5,000−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 130,825 | $112.5 萬 | 0.01% | −13,046−9.1% | 減碼 |
| Smith, Moore & Co. | 129,116 | $111.0 萬 | 0.13% | +2,934+2.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 122,686 | $106.6 萬 | 0.15% | −18,300−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 122,309 | $105.2 萬 | 0.00% | +1,445+1.2% | 加碼 |
| BFSG, LLC | 120,774 | $103.9 萬 | 0.15% | +12,572+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 118,328 | $101.8 萬 | 0.00% | −23,693−16.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 110,391 | $94.9 萬 | 0.08% | +110,391 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 109,267 | $94.0 萬 | 0.02% | −32,260−22.8% | 減碼 |
| Roman Butler Fullerton & Co | 102,645 | $88.5 萬 | 0.34% | +8,299+8.8% | 加碼 |
| Breakwater Capital Group | 92,745 | $80.0 萬 | 0.23% | +19,135+26.0% | 加碼 |
| Equitable Holdings, Inc. | 78,377 | $67.4 萬 | 0.01% | −16,543−17.4% | 減碼 |
| Access Financial Services, Inc. | 71,678 | $61.6 萬 | 0.32% | −20,267−22.0% | 減碼 |
| Weiss Asset Management LP | 69,578 | $59.8 萬 | 0.04% | +69,578 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 63,288 | $54.4 萬 | 0.44% | −1,975−3.0% | 減碼 |
| Hilltop Holdings Inc. | 63,116 | $54.3 萬 | 0.06% | −33−0.1% | 減碼 |
| Wedbush Securities Inc | 62,757 | $54.0 萬 | 0.02% | −10,036−13.8% | 減碼 |
| Harbor Investment Advisory, LLC | 62,100 | $53.4 萬 | 0.06% | −8,000−11.4% | 減碼 |
| GWM Advisors LLC | 61,374 | $52.9 萬 | 0.01% | −11,009−15.2% | 減碼 |
| Resources Investment Advisors, LLC. | 61,286 | $52.7 萬 | 0.01% | +5,000+8.9% | 加碼 |
| Brown Advisory Inc | 61,181 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 60,850 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 59,413 | $51.1 萬 | 0.19% | −16,519−21.8% | 減碼 |
| Harmony Asset Management LLC | 57,625 | $49.6 萬 | 0.21% | +57,625 | 新進 |
| Davenport & Co LLC | 57,539 | $49.5 萬 | 0.00% | −40,103−41.1% | 減碼 |
| Dakota Wealth Management | 55,794 | $48.0 萬 | 0.02% | +7,977+16.7% | 加碼 |
| Seamount Financial Group Inc | 51,327 | $44.1 萬 | 0.42% | +51,327 | 新進 |
| Optimum Investment Advisors | 50,972 | $43.8 萬 | 0.22% | +16,200+46.6% | 加碼 |
| Disciplined Investments, LLC | 50,847 | $43.7 萬 | 0.26% | −28,721−36.1% | 減碼 |
| WealthBridge Capital Management, LLC | 50,777 | $43.7 萬 | 0.16% | −9,472−15.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,082 | $43.1 萬 | 0.01% | −4,751−8.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 49,114 | $42.2 萬 | 0.00% | −9,767−16.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,556 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 48,116 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 44,479 | $38.3 萬 | 0.00% | −34,800−43.9% | 減碼 |
| Ancora Advisors, LLC | 43,733 | $37.6 萬 | 0.01% | +35,500+431.2% | 加碼 |
| Melfa Wealth Management, LLC | 43,290 | $37.2 萬 | 0.35% | +99+0.2% | 加碼 |
| Central Trust Co | 43,197 | $37.1 萬 | 0.01% | −24,487−36.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,000 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 42,300 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 41,678 | $35.8 萬 | 0.22% | +698+1.7% | 加碼 |
| Susquehanna International Group, LLP | 41,278 | $35.5 萬 | 0.00% | +41,278 | 新進 |
| Marex Group plc | 40,400 | $34.7 萬 | 0.01% | +40,400 | 新進 |
| Neuberger Berman Group LLC | 38,929 | $33.5 萬 | 0.00% | +3,400+9.6% | 加碼 |
| Good Life Advisors, LLC | 37,676 | $32.4 萬 | 0.03% | +482+1.3% | 加碼 |
| Capital Investment Advisors, LLC | 36,832 | $31.7 萬 | 0.01% | −500−1.3% | 減碼 |
| Western Wealth Management, LLC | 36,000 | $31.0 萬 | 0.02% | −3,200−8.2% | 減碼 |
| Ballew Advisors, Inc | 35,251 | $30.3 萬 | 0.23% | −4,951−12.3% | 減碼 |
| Wolff Financial Management LLC | 34,353 | $29.5 萬 | 0.09% | +353+1.0% | 加碼 |
| Comerica Bank | 33,044 | $28.4 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Stephens Inc | 33,000 | $28.4 萬 | 0.00% | −2,759−7.7% | 減碼 |
| Truist Financial Corp | 32,807 | $28.2 萬 | 0.00% | −1,286−3.8% | 減碼 |
| First Trust Advisors LP | 32,604 | $28.0 萬 | 0.00% | −12,399−27.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 32,579 | $28.0 萬 | 0.01% | −1,683−4.9% | 減碼 |
| Nomura Holdings Inc | 31,952 | $27.5 萬 | 0.00% | +31,952 | 新進 |
| Vicus Capital | 31,315 | $26.9 萬 | 0.03% | +430+1.4% | 加碼 |
| GYL Financial Synergies, LLC | 30,646 | $26.4 萬 | 0.02% | −2,240−6.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,173 | $26.2 萬 | 0.03% | −4,617−13.3% | 減碼 |