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 |
|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 13,078 | $1,505 | 0.07% | +13,078 | 新進 |
| Clearstead Advisors, LLC | 200 | $1,734 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 250 | $2,178 | 0.00% | −2,178−89.7% | 減碼 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| Mather Group, LLC. | 500 | $4,300 | 0.00% | +500 | 新進 |
| Cape Investment Advisory, Inc. | 500 | $4,355 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 564 | $4,901 | 0.00% | +564 | 新進 |
| Proequities, Inc. | 627 | $5,479 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 650 | $5,663 | 0.00% | +4+0.6% | 加碼 |
| Fairman Group, LLC | 961 | $8,398 | 0.01% | 00.0% | 不變 |
| Breakwater Investment Management | 975 | $8,493 | 0.00% | +975 | 新進 |
| M&R Capital Management Inc | 1,000 | $8,710 | 0.00% | 00.0% | 不變 |
| Aspect Partners, LLC | 1,000 | $8,710 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,102 | $9,598 | 0.00% | −15,250−93.3% | 減碼 |
| Ransom Advisory, Ltd | 1,300 | $1.13 萬 | 0.01% | +1,300 | 新進 |
| Gould Capital, LLC | 1,550 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,830 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,842 | $1.60 萬 | 0.00% | +12+0.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,970 | $1.72 萬 | 0.00% | +1,970 | 新進 |
| CoreCap Advisors, LLC | 2,020 | $1.76 萬 | 0.00% | +2,020 | 新進 |
| Sunbelt Securities, Inc. | 2,280 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,500 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,604 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,695 | $2.30 萬 | 0.01% | +2,695 | 新進 |
| AdvisorNet Financial, Inc | 3,000 | $2.61 萬 | 0.00% | −2,017−40.2% | 減碼 |
| Annapolis Financial Services, LLC | 3,700 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,921 | $3.42 萬 | 0.00% | −110−2.7% | 減碼 |
| Farther Finance Advisors, LLC | 4,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 4,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,035 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,194 | $3.65 萬 | 0.00% | +21+0.5% | 加碼 |
| Private Trust Co NA | 4,198 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,000 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 4,009 | $4.51 萬 | 0.02% | +54+1.4% | 加碼 |
| Fifth Third Bancorp | 5,254 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,632 | $4.91 萬 | 0.00% | +37+0.7% | 加碼 |
| Mascoma Wealth Management LLC | 5,706 | $4.97 萬 | 0.01% | −17,000−74.9% | 減碼 |
| Tradewinds Capital Management, LLC | 6,023 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 6,251 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 8,445 | $7.36 萬 | 0.03% | −400−4.5% | 減碼 |
| Harbour Investments, Inc. | 8,841 | $7.70 萬 | 0.00% | +2,645+42.7% | 加碼 |
| Glass Jacobson Investment Advisors llc | 9,025 | $7.86 萬 | 0.03% | −2,500−21.7% | 減碼 |
| ORG Partners LLC | 9,624 | $8.36 萬 | 0.16% | +9,624 | 新進 |
| Heritage Investors Management Corp | 10,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $8.70 萬 | 0.01% | +10,000 | 新進 |
| Shufro Rose & Co LLC | 10,000 | $8.71 萬 | 0.01% | −2,000−16.7% | 減碼 |
| Camelot Portfolios, LLC | 10,000 | $8.71 萬 | 0.09% | −1,000−9.1% | 減碼 |
| Chapin Davis, Inc. | 10,000 | $8.71 萬 | 0.03% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,000 | $8.71 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,000 | $8.71 萬 | 0.03% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,144 | $8.84 萬 | 0.00% | +2,274+28.9% | 加碼 |
| Old National Bancorp | 10,531 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,774 | $9.38 萬 | 0.00% | +51+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 10,811 | $9.42 萬 | 0.00% | −3,195−22.8% | 減碼 |
| Schmidt P J Investment Management Inc | 10,854 | $9.45 萬 | 0.02% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 11,200 | $9.76 萬 | 0.08% | 00.0% | 不變 |
| PFG Investments, LLC | 11,266 | $9.81 萬 | 0.01% | +11,266 | 新進 |
| Merit Financial Group, LLC | 11,685 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,550 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,593 | $10.1 萬 | 0.00% | −21,011−64.4% | 減碼 |
| LexAurum Advisors, LLC | 11,625 | $10.1 萬 | 0.03% | −150−1.3% | 減碼 |
| Private Advisor Group, LLC | 11,731 | $10.2 萬 | 0.00% | +11,731 | 新進 |
| Saxony Capital Management, LLC | 11,750 | $10.2 萬 | 0.12% | 00.0% | 不變 |
| Carson Advisory Inc. | 11,799 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| RFG Advisory, LLC | 12,200 | $10.6 萬 | 0.00% | −10,600−46.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,250 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Clarity Financial LLC | 12,255 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,639 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 12,845 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 12,926 | $11.3 萬 | 0.00% | +2,311+21.8% | 加碼 |
| We Are One Seven, LLC | 13,060 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,126 | $11.4 萬 | 0.02% | +17+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,200 | $11.5 萬 | 0.01% | +2,000+17.9% | 加碼 |
| Narwhal Capital Management | 13,350 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 13,943 | $12.1 萬 | 0.03% | +7+0.1% | 加碼 |
| Wealth Management Associates, Inc. | 14,946 | $12.9 萬 | 0.06% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 14,839 | $12.9 萬 | 0.02% | +14,839 | 新進 |
| Sonora Investment Management Group, LLC | 15,120 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 15,285 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,497 | $13.5 萬 | 0.00% | −16,455−51.5% | 減碼 |
| Petra Financial Advisors Inc | 15,500 | $13.5 萬 | 0.10% | 00.0% | 不變 |
| Rothschild Investment LLC | 15,744 | $13.7 萬 | 0.01% | +3,304+26.6% | 加碼 |
| Conning Inc. | 15,800 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 15,908 | $13.9 萬 | 0.09% | +158+1.0% | 加碼 |
| Centiva Capital, LP | 16,111 | $14.0 萬 | 0.01% | −154,467−90.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,387 | $14.3 萬 | 0.00% | +16,387 | 新進 |
| International Assets Investment Management, LLC | 16,496 | $14.3 萬 | 0.01% | +2,023+14.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 18,000 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 18,048 | $15.7 萬 | 0.00% | +18,048 | 新進 |
| Wesbanco Bank Inc | 18,157 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 18,238 | $15.9 萬 | 0.00% | +7,509+70.0% | 加碼 |
| Commerce Bank | 18,367 | $16.0 萬 | 0.00% | +18,367 | 新進 |
| Captrust Financial Advisors | 19,235 | $16.8 萬 | 0.00% | −2,266−10.5% | 減碼 |
| SWMG, LLC | 19,348 | $16.9 萬 | 0.08% | +19,348 | 新進 |
| StoneX Group Inc. | 19,580 | $17.1 萬 | 0.02% | +220+1.1% | 加碼 |
| IFP Advisors, Inc | 19,915 | $17.3 萬 | 0.01% | +18,764+1,630.2% | 加碼 |
| Ethos Financial Group, LLC | 19,939 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $17.4 萬 | 0.11% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 20,000 | $17.4 萬 | 0.03% | 00.0% | 不變 |