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 |
|---|---|---|---|---|---|
| Second Half Financial Partners, LLC | 29,464 | $25.3 萬 | 0.13% | 00.0% | 不變 |
| Stonebrook Private Inc. | 29,221 | $25.1 萬 | 0.08% | +29,221 | 新進 |
| Raymond James Trust N.A. | 29,085 | $25.0 萬 | 0.01% | −1,676−5.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 28,750 | $24.7 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Level Four Advisory Services, LLC | 28,595 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 27,023 | $23.2 萬 | 0.02% | +17,227+175.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,971 | $22.3 萬 | 0.00% | −2,018−7.2% | 減碼 |
| BlueChip Wealth Advisors LLC | 25,445 | $21.9 萬 | 0.15% | +25,445 | 新進 |
| Staley Capital Advisers Inc | 24,500 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,070 | $20.7 萬 | 0.01% | −903−3.6% | 減碼 |
| Private Wealth Partners, LLC | 23,300 | $20.0 萬 | 0.02% | −15,750−40.3% | 減碼 |
| Lantz Financial LLC | 22,947 | $19.7 萬 | 0.07% | −2,000−8.0% | 減碼 |
| RFG Advisory, LLC | 22,800 | $19.6 萬 | 0.01% | +8,500+59.4% | 加碼 |
| Mascoma Wealth Management LLC | 22,706 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 22,496 | $19.3 萬 | 0.00% | +30.0% | 加碼 |
| Cetera Advisors LLC | 22,419 | $19.3 萬 | 0.00% | +123+0.6% | 加碼 |
| Seelaus Asset Management LLC | 22,306 | $19.2 萬 | 0.19% | +42+0.2% | 加碼 |
| Lummis Asset Management, LP | 22,000 | $18.9 萬 | 0.14% | +22,000 | 新進 |
| Busey Wealth Management | 21,755 | $18.7 萬 | 0.01% | +6,342+41.1% | 加碼 |
| Venture Visionary Partners LLC | 21,532 | $18.5 萬 | 0.01% | −6,600−23.5% | 減碼 |
| Captrust Financial Advisors | 21,501 | $18.5 萬 | 0.00% | −6,399−22.9% | 減碼 |
| Bank of New York Mellon Corp | 21,128 | $18.2 萬 | 0.00% | −30,252−58.9% | 減碼 |
| Daymark Wealth Partners, LLC | 20,855 | $17.9 萬 | 0.01% | −26,505−56.0% | 減碼 |
| Essential Planning, LLC. | 20,780 | $17.9 萬 | 0.09% | −1,194−5.4% | 減碼 |
| Envestnet Asset Management Inc | 20,671 | $17.8 萬 | 0.00% | −17,677−46.1% | 減碼 |
| Tiaa Trust, National Association | 20,188 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,000 | $17.2 萬 | 0.03% | −4,000−16.7% | 減碼 |
| Penbrook Management LLC | 20,000 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 19,939 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 19,519 | $16.8 萬 | 0.01% | +19,519 | 新進 |
| StoneX Group Inc. | 19,360 | $16.6 萬 | 0.02% | +8,773+82.9% | 加碼 |
| HRT Financial LP | 19,257 | $16.5 萬 | 0.00% | +19,257 | 新進 |
| Citadel Advisors LLC | 18,709 | $16.1 萬 | 0.00% | +18,709 | 新進 |
| AE Wealth Management LLC | 18,450 | $15.9 萬 | 0.00% | +6,258+51.3% | 加碼 |
| Wesbanco Bank Inc | 18,157 | $15.6 萬 | 0.01% | −900−4.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 18,000 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Advisor Resource Council | 17,459 | $15.0 萬 | 0.02% | +17,459 | 新進 |
| Integrated Wealth Concepts LLC | 16,930 | $14.6 萬 | 0.00% | −67−0.4% | 減碼 |
| Parallel Advisors, LLC | 16,352 | $14.1 萬 | 0.00% | +15,000+1,109.5% | 加碼 |
| Two Sigma Securities, LLC | 16,293 | $14.0 萬 | 0.01% | +16,293 | 新進 |
| Cetera Advisor Networks LLC | 15,918 | $13.7 萬 | 0.00% | +2,125+15.4% | 加碼 |
| Conning Inc. | 15,800 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 15,750 | $13.5 萬 | 0.10% | −1,633−9.4% | 減碼 |
| Petra Financial Advisors Inc | 15,500 | $13.3 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 15,374 | $13.2 萬 | 0.00% | −6,245−28.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,285 | $13.1 萬 | 0.02% | +36+0.2% | 加碼 |
| Sonora Investment Management Group, LLC | 15,120 | $13.0 萬 | 0.01% | +15,120 | 新進 |
| Wealth Management Associates, Inc. | 14,946 | $12.9 萬 | 0.07% | −1,000−6.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,550 | $12.5 萬 | 0.01% | +14,550 | 新進 |
| International Assets Investment Management, LLC | 14,473 | $12.4 萬 | 0.02% | +556+4.0% | 加碼 |
| Mercer Global Advisors Inc | 14,064 | $12.1 萬 | 0.00% | +94+0.7% | 加碼 |
| Mariner Investment Group LLC | 14,060 | $12.1 萬 | 0.03% | +14,060 | 新進 |
| United Capital Financial Advisers, LLC | 14,006 | $12.0 萬 | 0.00% | −583,037−97.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,936 | $12.0 萬 | 0.03% | +28+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,644 | $11.8 萬 | 0.00% | −10,519−43.5% | 減碼 |
| Narwhal Capital Management | 13,350 | $11.5 萬 | 0.01% | +13,350 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,109 | $11.3 萬 | 0.03% | +35+0.3% | 加碼 |
| We Are One Seven, LLC | 13,060 | $11.2 萬 | 0.01% | +2,000+18.1% | 加碼 |
| Constitution Capital LLC | 13,000 | $11.2 萬 | 0.07% | −3,900−23.1% | 減碼 |
| IVC Wealth Advisors LLC | 12,845 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,639 | $10.9 萬 | 0.00% | +200+1.6% | 加碼 |
| Oarsman Capital, Inc. | 12,500 | $10.8 萬 | 0.03% | −2,700−17.8% | 減碼 |
| Rothschild Investment LLC | 12,440 | $10.7 萬 | 0.01% | +12,440 | 新進 |
| Clarity Financial LLC | 12,255 | $10.5 萬 | 0.02% | +12,255 | 新進 |
| Investors Asset Management of Georgia Inc | 12,250 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Carson Advisory Inc. | 11,799 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,775 | $10.1 萬 | 0.03% | +50+0.4% | 加碼 |
| Saxony Capital Management, LLC | 11,750 | $10.1 萬 | 0.13% | +11,750 | 新進 |
| Merit Financial Group, LLC | 11,685 | $10.0 萬 | 0.00% | +11,685 | 新進 |
| Horizon Kinetics Asset Management LLC | 11,550 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,000 | $9.91 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 11,525 | $9.91 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,468 | $9.86 萬 | 0.01% | +11,468 | 新進 |
| King Luther Capital Management Corp | – | $9.78 萬 | 0.00% | – | 新進 |
| Widmann Financial Services, Inc. | 11,200 | $9.63 萬 | 0.09% | −4,000−26.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,200 | $9.63 萬 | 0.01% | +11,200 | 新進 |
| MML Investors Services, LLC | 11,002 | $9.50 萬 | 0.00% | +31+0.3% | 加碼 |
| Camelot Portfolios, LLC | 11,000 | $9.46 萬 | 0.06% | +1,000+10.0% | 加碼 |
| Schmidt P J Investment Management Inc | 10,854 | $9.36 萬 | 0.02% | −2,750−20.2% | 減碼 |
| Wolverine Asset Management LLC | 10,729 | $9.23 萬 | 0.00% | +10,729 | 新進 |
| Great Valley Advisor Group, Inc. | 10,723 | $9.22 萬 | 0.00% | −571−5.1% | 減碼 |
| Creative Planning | 10,615 | $9.13 萬 | 0.00% | −558−5.0% | 減碼 |
| Old National Bancorp | 10,531 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,058 | $8.65 萬 | 0.00% | −15,774−61.1% | 減碼 |
| Heritage Investors Management Corp | 10,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 10,000 | $8.60 萬 | 0.04% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 8,845 | $7.61 萬 | 0.04% | −1,500−14.5% | 減碼 |
| LM Advisors LLC | 8,764 | $7.54 萬 | 0.02% | +8,764 | 新進 |
| Elequin Capital LP | 8,689 | $7.47 萬 | 0.02% | +8,689 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,870 | $6.77 萬 | 0.00% | −6,876−46.6% | 減碼 |
| Rockbridge Investment Management, LCC | 7,435 | $6.39 萬 | 0.01% | +7,435 | 新進 |
| Sandy Spring Bank | 6,251 | $5.38 萬 | 0.00% | −1,000−13.8% | 減碼 |
| Harbour Investments, Inc. | 6,196 | $5.33 萬 | 0.00% | −7,219−53.8% | 減碼 |
| Tradewinds Capital Management, LLC | 6,023 | $5.18 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 5,595 | $4.81 萬 | 0.00% | +77+1.4% | 加碼 |
| Fifth Third Bancorp | 5,254 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,017 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.67 萬 | 0.00% | 00.0% | 不變 |