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。
2024 年第 1 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2024/3/31 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
- 217
- 較 2023 年第 4 季 −8 家
- 持有股數
- 4,680 萬
- 較 2023 年第 4 季 −27.9 萬 (−0.6%)
- 總市值
- $4.07 億
- 較 2023 年第 4 季 +$240.1 萬 (+0.6%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 30
- 另有 59 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 6,860,231 | $5,975 萬 | 2.89% | +216,713+3.3% | 加碼 |
| UBS Group AG | 6,148,202 | $5,355 萬 | 0.02% | +541,106+9.7% | 加碼 |
| Morgan Stanley | 4,602,469 | $4,009 萬 | 0.00% | +48,308+1.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,229,310 | $1,942 萬 | 1.58% | −1,175,735−34.5% | 減碼 |
| Tortoise Investment Management, LLC | 1,796,831 | $1,565 萬 | 1.90% | +185,828+11.5% | 加碼 |
| Raymond James & Associates | 1,663,597 | $1,449 萬 | 0.01% | −66,534−3.8% | 減碼 |
| Granby Capital Management, LLC | 1,300,000 | $1,132 萬 | 5.53% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,256,737 | $1,095 萬 | 0.08% | −4,435−0.4% | 減碼 |
| Van Eck Associates Corp | 1,133,417 | $987.2 萬 | 0.01% | −336,250−22.9% | 減碼 |
| LPL Financial LLC | 1,088,846 | $948.4 萬 | 0.01% | +15,481+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,065,542 | $928.1 萬 | 0.03% | +158,515+17.5% | 加碼 |
| Wells Fargo & Company | 999,504 | $870.6 萬 | 0.00% | +137,777+16.0% | 加碼 |
| Bank of America Corp | 892,643 | $777.5 萬 | 0.00% | −45,361−4.8% | 減碼 |
| Relative Value Partners Group, LLC | 854,258 | $752.6 萬 | 0.46% | −8,558−1.0% | 減碼 |
| Stifel Financial Corp | 846,836 | $737.6 萬 | 0.01% | +23,956+2.9% | 加碼 |
| Chicago Partners Investment Group LLC | 688,721 | $587.5 萬 | 0.25% | +59,565+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 662,242 | $576.8 萬 | 0.11% | +12,203+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 618,073 | $538.3 萬 | 0.29% | +3,699+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 600,872 | $523.4 萬 | 0.01% | −20,243−3.3% | 減碼 |
| Prospera Financial Services Inc | 581,086 | $506.1 萬 | 0.15% | +110,004+23.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 528,373 | $460.2 萬 | 0.02% | −15,508−2.9% | 減碼 |
| Charter Trust Co | 515,403 | $448.9 萬 | 0.30% | −61,486−10.7% | 減碼 |
| AlTi Global, Inc. | 502,270 | $438.9 萬 | 0.12% | +5,638+1.1% | 加碼 |
| True North Advisors, LLC | 497,921 | $433.7 萬 | 1.20% | +497,921 | 新進 |
| Royal Bank of Canada | 448,951 | $391.0 萬 | 0.00% | −21,045−4.5% | 減碼 |
| Cohen & Steers, Inc. | 437,880 | $381.4 萬 | 0.01% | −150,101−25.5% | 減碼 |
| Commonwealth Equity Services, LLC | 413,155 | $359.9 萬 | 0.01% | +15,263+3.8% | 加碼 |
| Congress Park Capital LLC | 347,882 | $303.0 萬 | 1.34% | +169,840+95.4% | 加碼 |
| Baird Financial Group, Inc. | 266,618 | $232.2 萬 | 0.00% | +11,184+4.4% | 加碼 |
| Westchester Capital Management, LLC | 215,398 | $187.6 萬 | 0.08% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 198,781 | $173.1 萬 | 0.04% | +580.0% | 加碼 |
| BlackRock Inc. | 191,065 | $166.4 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 189,950 | $165.4 萬 | 0.38% | −1,450−0.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 185,157 | $161.3 萬 | 0.41% | +51,007+38.0% | 加碼 |
| Ameriprise Financial Inc | 185,548 | $161.2 萬 | 0.00% | −7,014−3.6% | 減碼 |
| HighTower Advisors, LLC | 177,341 | $154.5 萬 | 0.00% | −19,436−9.9% | 減碼 |
| Breakwater Capital Group | 165,409 | $144.1 萬 | 0.36% | +72,664+78.3% | 加碼 |
| City of London Investment Management Co Ltd | 154,491 | $134.6 萬 | 0.11% | −59,152−27.7% | 減碼 |
| Janney Montgomery Scott LLC | 154,417 | $134.5 萬 | 0.00% | +32,108+26.3% | 加碼 |
| Cresta Advisors, Ltd. | 146,840 | $127.9 萬 | 0.81% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 146,335 | $127.5 萬 | 0.26% | −9,500−6.1% | 減碼 |
| Mathes Company, Inc. | 137,500 | $119.8 萬 | 0.45% | +5,000+3.8% | 加碼 |
| Smith, Moore & Co. | 135,750 | $118.2 萬 | 0.13% | +6,634+5.1% | 加碼 |
| Koshinski Asset Management, Inc. | 134,070 | $116.8 萬 | 0.12% | −71,442−34.8% | 減碼 |
| Kestra Advisory Services, LLC | 129,633 | $112.9 萬 | 0.01% | −1,192−0.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 119,384 | $104.0 萬 | 0.12% | −3,302−2.7% | 減碼 |
| Johnson Financial Group, Inc. | 112,500 | $98.3 萬 | 0.05% | −31,000−21.6% | 減碼 |
| Roman Butler Fullerton & Co | 110,325 | $93.7 萬 | 0.35% | +7,680+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 102,511 | $89.3 萬 | 0.00% | −15,817−13.4% | 減碼 |
| BFSG, LLC | 100,205 | $87.3 萬 | 0.12% | −20,569−17.0% | 減碼 |
| Cetera Investment Advisers | 92,045 | $80.2 萬 | 0.00% | +42,931+87.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 83,261 | $72.5 萬 | 0.02% | +69,617+510.2% | 加碼 |
| Equitable Holdings, Inc. | 78,255 | $68.2 萬 | 0.01% | −122−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 67,619 | $58.9 萬 | 0.01% | +17,537+35.0% | 加碼 |
| Access Financial Services, Inc. | 65,304 | $56.9 萬 | 0.25% | −6,374−8.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 64,622 | $56.3 萬 | 0.05% | −45,769−41.5% | 減碼 |
| Resources Investment Advisors, LLC. | 64,251 | $56.0 萬 | 0.01% | +2,965+4.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $53.5 萬 | 0.43% | −1,856−2.9% | 減碼 |
| Pathway Financial Advisers, LLC | 61,134 | $53.2 萬 | 0.19% | +1,721+2.9% | 加碼 |
| WCG Wealth Advisors LLC | 60,850 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 60,551 | $52.7 萬 | 0.06% | −2,565−4.1% | 減碼 |
| Harbor Investment Advisory, LLC | 58,100 | $50.6 萬 | 0.05% | −4,000−6.4% | 減碼 |
| Optimum Investment Advisors | 57,972 | $50.5 萬 | 0.23% | +7,000+13.7% | 加碼 |
| Davenport & Co LLC | 57,539 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 55,737 | $48.5 萬 | 0.00% | +11,258+25.3% | 加碼 |
| Harmony Asset Management LLC | 55,125 | $48.0 萬 | 0.20% | −2,500−4.3% | 減碼 |
| James Investment Research Inc | 54,116 | $47.1 萬 | 0.06% | +6,000+12.5% | 加碼 |
| Wedbush Securities Inc | 52,617 | $45.8 萬 | 0.02% | −10,140−16.2% | 減碼 |
| WealthBridge Capital Management, LLC | 52,221 | $45.5 萬 | 0.15% | +1,444+2.8% | 加碼 |
| Disciplined Investments, LLC | 50,894 | $44.3 萬 | 0.24% | +47+0.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.5 萬 | 0.08% | 00.0% | 不變 |
| Seamount Financial Group Inc | 49,202 | $42.9 萬 | 0.38% | −2,125−4.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,556 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 46,150 | $40.2 萬 | 0.03% | +19,127+70.8% | 加碼 |
| Bank of New York Mellon Corp | 44,510 | $38.8 萬 | 0.00% | +23,382+110.7% | 加碼 |
| Brown Advisory Inc | 43,974 | $38.3 萬 | 0.00% | −17,207−28.1% | 減碼 |
| GWM Advisors LLC | 43,933 | $38.3 萬 | 0.00% | −17,441−28.4% | 減碼 |
| Ancora Advisors, LLC | 43,733 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 43,338 | $37.7 萬 | 0.27% | +48+0.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,000 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 42,621 | $37.1 萬 | 0.01% | −576−1.3% | 減碼 |
| Naples Global Advisors, LLC | 42,300 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 41,678 | $36.3 萬 | 0.21% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 40,743 | $35.5 萬 | 0.01% | +26,193+180.0% | 加碼 |
| Dakota Wealth Management | 38,506 | $33.6 萬 | 0.01% | −17,288−31.0% | 減碼 |
| Good Life Advisors, LLC | 38,275 | $33.3 萬 | 0.03% | +599+1.6% | 加碼 |
| Neuberger Berman Group LLC | 37,929 | $33.0 萬 | 0.00% | −1,000−2.6% | 減碼 |
| BlueChip Wealth Advisors LLC | 36,945 | $32.2 萬 | 0.21% | +11,500+45.2% | 加碼 |
| Capital Investment Advisors, LLC | 36,832 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 35,750 | $31.1 萬 | 0.22% | +35,750 | 新進 |
| Wolff Financial Management LLC | 34,697 | $30.2 萬 | 0.09% | +344+1.0% | 加碼 |
| Ballew Advisors, Inc | 35,251 | $30.0 萬 | 0.21% | 00.0% | 不變 |
| Stephens Inc | 32,400 | $28.2 萬 | 0.00% | −600−1.8% | 減碼 |
| Comerica Bank | 32,299 | $28.1 萬 | 0.00% | −745−2.3% | 減碼 |
| Vicus Capital | 31,523 | $27.5 萬 | 0.03% | +208+0.7% | 加碼 |
| GYL Financial Synergies, LLC | 30,646 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 30,565 | $26.6 萬 | 0.01% | −2,014−6.2% | 減碼 |
| Second Half Financial Partners, LLC | 29,464 | $25.7 萬 | 0.11% | 00.0% | 不變 |
| Stonebrook Private Inc. | 29,221 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 28,310 | $24.7 萬 | 0.01% | −775−2.7% | 減碼 |