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 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2024/6/30 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
- 213
- 較 2024 年第 1 季 −3 家
- 持有股數
- 4,646 萬
- 較 2024 年第 1 季 −29.7 萬 (−0.6%)
- 總市值
- $4.01 億
- 較 2024 年第 1 季 −$606.0 萬 (−1.5%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 6,802,322 | $5,870 萬 | 2.77% | −57,909−0.8% | 減碼 |
| UBS Group AG | 6,487,599 | $5,599 萬 | 0.02% | +339,397+5.5% | 加碼 |
| Morgan Stanley | 4,697,429 | $4,054 萬 | 0.00% | +94,960+2.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,217,018 | $1,913 萬 | 1.71% | −12,292−0.6% | 減碼 |
| Tortoise Investment Management, LLC | 1,999,613 | $1,726 萬 | 1.97% | +202,782+11.3% | 加碼 |
| Raymond James & Associates | 1,606,332 | $1,386 萬 | 0.01% | −57,265−3.4% | 減碼 |
| Guggenheim Capital LLC | 1,340,546 | $1,157 萬 | 0.08% | +83,809+6.7% | 加碼 |
| Granby Capital Management, LLC | 1,300,000 | $1,122 萬 | 6.41% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,259,715 | $1,087 萬 | 0.03% | +194,173+18.2% | 加碼 |
| Van Eck Associates Corp | 1,218,863 | $1,052 萬 | 0.01% | +85,446+7.5% | 加碼 |
| Wells Fargo & Company | 1,159,087 | $1,000 萬 | 0.00% | +159,583+16.0% | 加碼 |
| LPL Financial LLC | 1,111,175 | $958.9 萬 | 0.00% | +22,329+2.1% | 加碼 |
| Bank of America Corp | 856,496 | $739.2 萬 | 0.00% | −36,147−4.0% | 減碼 |
| Chicago Partners Investment Group LLC | 716,121 | $623.7 萬 | 0.24% | +27,400+4.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 646,473 | $557.9 萬 | 0.29% | +28,400+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 642,081 | $554.1 萬 | 0.11% | −20,161−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 610,656 | $527.0 萬 | 0.01% | +9,784+1.6% | 加碼 |
| Prospera Financial Services Inc | 585,010 | $504.9 萬 | 0.14% | +3,924+0.7% | 加碼 |
| Stifel Financial Corp | 511,705 | $441.6 萬 | 0.00% | −335,131−39.6% | 減碼 |
| True North Advisors, LLC | 510,937 | $440.9 萬 | 1.18% | +13,016+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 502,208 | $433.4 萬 | 0.02% | −26,165−5.0% | 減碼 |
| Congress Park Capital LLC | 492,882 | $425.4 萬 | 1.71% | +145,000+41.7% | 加碼 |
| Royal Bank of Canada | 435,675 | $376.0 萬 | 0.00% | −13,276−3.0% | 減碼 |
| Charter Trust Co | 426,320 | $367.9 萬 | 0.24% | −89,083−17.3% | 減碼 |
| Commonwealth Equity Services, LLC | 405,767 | $350.2 萬 | 0.01% | −7,388−1.8% | 減碼 |
| Cohen & Steers, Inc. | 392,880 | $339.1 萬 | 0.01% | −45,000−10.3% | 減碼 |
| Baird Financial Group, Inc. | 244,728 | $211.2 萬 | 0.00% | −21,890−8.2% | 減碼 |
| AlTi Global, Inc. | 204,897 | $177.4 萬 | 0.05% | −297,373−59.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 198,869 | $171.6 萬 | 0.04% | +880.0% | 加碼 |
| BlackRock Inc. | 191,065 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 187,625 | $161.9 萬 | 0.36% | −2,325−1.2% | 減碼 |
| Ameriprise Financial Inc | 183,626 | $158.5 萬 | 0.00% | −1,922−1.0% | 減碼 |
| Nine Masts Capital Ltd | 182,246 | $157.3 萬 | 0.48% | +182,246 | 新進 |
| Pettinga Financial Advisors, LLC | 178,684 | $154.2 萬 | 0.39% | −6,473−3.5% | 減碼 |
| Cresta Advisors, Ltd. | 176,840 | $152.6 萬 | 0.90% | +30,000+20.4% | 加碼 |
| City of London Investment Management Co Ltd | 164,226 | $141.7 萬 | 0.12% | +9,735+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 153,650 | $132.6 萬 | 0.00% | −767−0.5% | 減碼 |
| Koshinski Asset Management, Inc. | 142,951 | $123.4 萬 | 0.11% | +8,881+6.6% | 加碼 |
| Smith, Moore & Co. | 140,513 | $121.3 萬 | 0.13% | +4,763+3.5% | 加碼 |
| Mathes Company, Inc. | 137,500 | $118.7 萬 | 0.43% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 135,508 | $117.1 萬 | 0.38% | +25,183+22.8% | 加碼 |
| Westchester Capital Management, LLC | 135,598 | $117.0 萬 | 0.05% | −79,800−37.0% | 減碼 |
| Kestra Advisory Services, LLC | 130,036 | $112.2 萬 | 0.01% | +403+0.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 122,687 | $106.6 萬 | 0.14% | +3,303+2.8% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 118,885 | $102.6 萬 | 0.21% | −27,450−18.8% | 減碼 |
| Johnson Financial Group, Inc. | 117,500 | $101.7 萬 | 0.05% | +5,000+4.4% | 加碼 |
| Breakwater Capital Group | 107,591 | $92.9 萬 | 0.21% | −57,818−35.0% | 減碼 |
| HighTower Advisors, LLC | 103,267 | $89.1 萬 | 0.00% | −74,074−41.8% | 減碼 |
| BFSG, LLC | 98,600 | $85.1 萬 | 0.11% | −1,605−1.6% | 減碼 |
| Cetera Investment Advisers | 97,727 | $84.3 萬 | 0.00% | +5,682+6.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 92,381 | $79.7 萬 | 0.07% | +27,759+43.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90,294 | $77.9 萬 | 0.01% | +22,675+33.5% | 加碼 |
| Susquehanna International Group, LLP | 90,001 | $77.7 萬 | 0.00% | +90,001 | 新進 |
| Sanctuary Advisors, LLC | 89,066 | $75.3 萬 | 0.01% | +89,066 | 新進 |
| Dynamic Advisor Solutions LLC | 82,761 | $71.4 萬 | 0.02% | −500−0.6% | 減碼 |
| Equitable Holdings, Inc. | 77,547 | $66.9 萬 | 0.01% | −708−0.9% | 減碼 |
| Jones Financial Companies LLLP | 75,442 | $65.1 萬 | 0.00% | +75,442 | 新進 |
| Logan Stone Capital, LLC | 67,666 | $58.4 萬 | 0.15% | +67,666 | 新進 |
| Advisor Group Holdings, Inc. | 67,055 | $57.9 萬 | 0.00% | −35,456−34.6% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $53.0 萬 | 0.42% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 61,424 | $53.0 萬 | 0.01% | −2,827−4.4% | 減碼 |
| Hilltop Holdings Inc. | 60,952 | $52.6 萬 | 0.06% | +401+0.7% | 加碼 |
| WCG Wealth Advisors LLC | 60,850 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 60,050 | $51.8 萬 | 0.19% | −1,084−1.8% | 減碼 |
| Ackerman Capital Advisors, LLC | 56,729 | $49.0 萬 | 0.13% | +56,729 | 新進 |
| Optimum Investment Advisors | 56,200 | $48.5 萬 | 0.22% | −1,772−3.1% | 減碼 |
| Mariner, LLC | 55,487 | $47.9 萬 | 0.00% | −250−0.4% | 減碼 |
| Disciplined Investments, LLC | 54,854 | $47.3 萬 | 0.25% | +3,960+7.8% | 加碼 |
| Harmony Asset Management LLC | 54,700 | $47.2 萬 | 0.20% | −425−0.8% | 減碼 |
| James Investment Research Inc | 54,116 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 52,539 | $45.3 萬 | 0.00% | −5,000−8.7% | 減碼 |
| Access Financial Services, Inc. | 52,488 | $45.3 萬 | 0.21% | −12,816−19.6% | 減碼 |
| Harbor Investment Advisory, LLC | 51,600 | $44.5 萬 | 0.05% | −6,500−11.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.1 萬 | 0.08% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 49,693 | $42.9 萬 | 0.03% | +3,543+7.7% | 加碼 |
| Seamount Financial Group Inc | 49,202 | $42.5 萬 | 0.35% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 48,812 | $42.1 萬 | 0.01% | +30,574+167.6% | 加碼 |
| Wedbush Securities Inc | 45,999 | $39.7 萬 | 0.01% | −6,618−12.6% | 減碼 |
| Bank of New York Mellon Corp | 45,604 | $39.4 萬 | 0.00% | +1,094+2.5% | 加碼 |
| WealthBridge Capital Management, LLC | 45,591 | $39.3 萬 | 0.13% | −6,630−12.7% | 減碼 |
| Brown Advisory Inc | 43,974 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 43,733 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 43,488 | $37.5 萬 | 0.22% | +1,810+4.3% | 加碼 |
| Clearstead Advisors, LLC | 43,200 | $37.3 萬 | 0.01% | +43,000+21,500.0% | 加碼 |
| Naples Global Advisors, LLC | 42,300 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 41,316 | $35.8 萬 | 0.01% | +41,316 | 新進 |
| Ballew Advisors, Inc | 40,464 | $35.2 萬 | 0.23% | +5,213+14.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 40,742 | $35.2 萬 | 0.01% | −10.0% | 減碼 |
| Melfa Wealth Management, LLC | 40,733 | $35.2 萬 | 0.25% | −2,605−6.0% | 減碼 |
| Good Life Advisors, LLC | 38,640 | $33.3 萬 | 0.03% | +365+1.0% | 加碼 |
| GWM Advisors LLC | 37,685 | $32.5 萬 | 0.00% | −6,248−14.2% | 減碼 |
| BlueChip Wealth Advisors LLC | 36,945 | $31.9 萬 | 0.19% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 36,100 | $31.2 萬 | 0.01% | −732−2.0% | 減碼 |
| Dakota Wealth Management | 35,285 | $30.6 萬 | 0.01% | −3,221−8.4% | 減碼 |
| Comerica Bank | 34,211 | $29.5 萬 | 0.00% | +1,912+5.9% | 加碼 |
| Central Trust Co | 34,121 | $29.4 萬 | 0.01% | −8,500−19.9% | 減碼 |
| Vicus Capital | 31,845 | $27.5 萬 | 0.02% | +322+1.0% | 加碼 |
| Stephens Inc | 31,766 | $27.4 萬 | 0.00% | −634−2.0% | 減碼 |
| GYL Financial Synergies, LLC | 30,646 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 30,565 | $26.4 萬 | 0.01% | 00.0% | 不變 |