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 3 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2024/9/30 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
- 228
- 較 2024 年第 2 季 +17 家
- 持有股數
- 4,798 萬
- 較 2024 年第 2 季 +173.3 萬 (+3.7%)
- 總市值
- $4.32 億
- 較 2024 年第 2 季 +$3,271 萬 (+8.2%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 58 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7,420,686 | $6,693 萬 | 3.23% | +618,364+9.1% | 加碼 |
| UBS Group AG | 6,190,586 | $5,584 萬 | 0.02% | −297,013−4.6% | 減碼 |
| Morgan Stanley | 4,608,026 | $4,156 萬 | 0.00% | −89,403−1.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,128,320 | $1,920 萬 | 1.76% | −88,698−4.0% | 減碼 |
| Tortoise Investment Management, LLC | 1,975,111 | $1,782 萬 | 1.86% | −24,502−1.2% | 減碼 |
| Raymond James & Associates | 1,599,490 | $1,443 萬 | 0.01% | −6,842−0.4% | 減碼 |
| Guggenheim Capital LLC | 1,567,532 | $1,414 萬 | 0.10% | +226,986+16.9% | 加碼 |
| Granby Capital Management, LLC | 1,300,000 | $1,173 萬 | 6.07% | 00.0% | 不變 |
| Wells Fargo & Company | 1,298,312 | $1,171 萬 | 0.00% | +139,225+12.0% | 加碼 |
| LPL Financial LLC | 1,233,395 | $1,113 萬 | 0.00% | +122,220+11.0% | 加碼 |
| Van Eck Associates Corp | 1,185,533 | $1,059 萬 | 0.01% | −33,330−2.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,153,983 | $1,041 萬 | 0.07% | +1,153,983 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 896,990 | $809.1 萬 | 0.38% | +250,517+38.8% | 加碼 |
| Bank of America Corp | 893,406 | $805.9 萬 | 0.00% | +36,910+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 863,145 | $778.6 萬 | 0.01% | +252,489+41.3% | 加碼 |
| Chicago Partners Investment Group LLC | 745,472 | $665.7 萬 | 0.24% | +29,351+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 664,578 | $599.4 萬 | 0.11% | +22,497+3.5% | 加碼 |
| Prospera Financial Services Inc | 581,288 | $524.3 萬 | 0.13% | −3,722−0.6% | 減碼 |
| True North Advisors, LLC | 510,777 | $460.7 萬 | 1.21% | −1600.0% | 減碼 |
| Stifel Financial Corp | 505,514 | $456.0 萬 | 0.00% | −6,191−1.2% | 減碼 |
| Royal Bank of Canada | 478,355 | $431.5 萬 | 0.00% | +42,680+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 469,631 | $423.6 萬 | 0.01% | −32,577−6.5% | 減碼 |
| Charter Trust Co | 453,466 | $409.0 萬 | 0.26% | +27,146+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 434,054 | $391.5 萬 | 0.01% | +28,287+7.0% | 加碼 |
| City of London Investment Management Co Ltd | 397,126 | $358.2 萬 | 0.31% | +232,900+141.8% | 加碼 |
| Rockefeller Capital Management L.P. | 340,277 | $306.9 萬 | 0.01% | −919,438−73.0% | 減碼 |
| Congress Park Capital LLC | 325,382 | $293.5 萬 | 1.09% | −167,500−34.0% | 減碼 |
| Ameriprise Financial Inc | 268,293 | $242.0 萬 | 0.00% | +84,667+46.1% | 加碼 |
| Baird Financial Group, Inc. | 227,915 | $205.6 萬 | 0.00% | −16,813−6.9% | 減碼 |
| Cresta Advisors, Ltd. | 210,840 | $190.2 萬 | 0.99% | +34,000+19.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 198,959 | $179.5 萬 | 0.03% | +900.0% | 加碼 |
| AlTi Global, Inc. | 196,796 | $178.1 萬 | 0.04% | −8,101−4.0% | 減碼 |
| Koshinski Asset Management, Inc. | 178,488 | $161.0 萬 | 0.14% | +35,537+24.9% | 加碼 |
| Roman Butler Fullerton & Co | 173,977 | $159.0 萬 | 0.48% | +38,469+28.4% | 加碼 |
| Citizens National Bank Trust Department | 174,975 | $157.8 萬 | 0.33% | −12,650−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 164,283 | $148.2 萬 | 0.00% | +10,633+6.9% | 加碼 |
| Sanctuary Advisors, LLC | 167,616 | $147.3 萬 | 0.01% | +78,550+88.2% | 加碼 |
| Cohen & Steers, Inc. | 160,880 | $145.1 萬 | 0.00% | −232,000−59.1% | 減碼 |
| Smith, Moore & Co. | 147,917 | $133.4 萬 | 0.13% | +7,404+5.3% | 加碼 |
| Jones Financial Companies LLLP | 139,844 | $125.9 萬 | 0.00% | +64,402+85.4% | 加碼 |
| Mathes Company, Inc. | 137,500 | $124.0 萬 | 0.44% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 130,136 | $117.4 萬 | 0.01% | +100+0.1% | 加碼 |
| Johnson Financial Group, Inc. | 117,500 | $106.3 萬 | 0.05% | 00.0% | 不變 |
| Breakwater Capital Group | 114,250 | $103.1 萬 | 0.21% | +6,659+6.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 113,612 | $102.5 萬 | 0.11% | −9,075−7.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 112,635 | $101.6 萬 | 0.19% | −6,250−5.3% | 減碼 |
| Harmony Asset Management LLC | 105,700 | $95.3 萬 | 0.35% | +51,000+93.2% | 加碼 |
| HighTower Advisors, LLC | 104,123 | $94.0 萬 | 0.00% | +856+0.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 103,000 | $92.9 萬 | 0.22% | −75,684−42.4% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 101,321 | $91.4 萬 | 0.66% | +101,321 | 新進 |
| Steward Partners Investment Advisory, LLC | 98,855 | $89.2 萬 | 0.01% | +8,561+9.5% | 加碼 |
| Teachers Insurance & Annuity Association of America | 91,358 | $82.4 萬 | 1.26% | +91,358 | 新進 |
| Ackerman Capital Advisors, LLC | 87,269 | $78.7 萬 | 0.20% | +30,540+53.8% | 加碼 |
| BFSG, LLC | 86,517 | $78.0 萬 | 0.09% | −12,083−12.3% | 減碼 |
| Westchester Capital Management, LLC | 85,598 | $77.2 萬 | 0.04% | −50,000−36.9% | 減碼 |
| Cetera Investment Advisers | 84,446 | $76.2 萬 | 0.00% | −13,281−13.6% | 減碼 |
| Orleans Capital Management Corp | 81,775 | $73.8 萬 | 0.42% | +81,775 | 新進 |
| Wolverine Asset Management LLC | 75,623 | $68.2 萬 | 0.01% | +26,811+54.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 72,275 | $65.2 萬 | 0.02% | −10,486−12.7% | 減碼 |
| National Asset Management, Inc. | 72,020 | $65.2 萬 | 0.02% | +30,704+74.3% | 加碼 |
| Hilltop Holdings Inc. | 68,516 | $61.8 萬 | 0.04% | +7,564+12.4% | 加碼 |
| Sheets Smith Wealth Management | 67,742 | $61.1 萬 | 0.07% | +53,072+361.8% | 加碼 |
| Resources Investment Advisors, LLC. | 62,474 | $56.4 萬 | 0.01% | +1,050+1.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $55.4 萬 | 0.42% | 00.0% | 不變 |
| Brown Advisory Inc | 60,974 | $55.0 萬 | 0.00% | +17,000+38.7% | 加碼 |
| WCG Wealth Advisors LLC | 60,850 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 58,401 | $52.7 萬 | 0.24% | −1,649−2.7% | 減碼 |
| Mariner, LLC | 55,520 | $50.1 萬 | 0.00% | +33+0.1% | 加碼 |
| Disciplined Investments, LLC | 54,463 | $49.1 萬 | 0.24% | −391−0.7% | 減碼 |
| James Investment Research Inc | 54,116 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 54,092 | $48.8 萬 | 0.00% | −12,963−19.3% | 減碼 |
| Venturi Wealth Management, LLC | 52,841 | $47.7 萬 | 0.02% | +3,148+6.3% | 加碼 |
| Capital Square, LLC | 50,920 | $45.9 萬 | 0.28% | +50,920 | 新進 |
| Wellington Shields Capital Management, LLC | 50,000 | $45.1 萬 | 0.08% | 00.0% | 不變 |
| Optimum Investment Advisors | 49,700 | $44.8 萬 | 0.19% | −6,500−11.6% | 減碼 |
| Wedbush Securities Inc | 48,101 | $43.4 萬 | 0.02% | +2,102+4.6% | 加碼 |
| Davenport & Co LLC | 47,239 | $42.6 萬 | 0.00% | −5,300−10.1% | 減碼 |
| Seamount Financial Group Inc | 45,702 | $41.2 萬 | 0.31% | −3,500−7.1% | 減碼 |
| Bank of New York Mellon Corp | 45,598 | $41.1 萬 | 0.00% | −60.0% | 減碼 |
| WealthBridge Capital Management, LLC | 44,854 | $40.5 萬 | 0.12% | −737−1.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,488 | $39.2 萬 | 0.25% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 43,000 | $38.8 萬 | 0.01% | −200−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,517 | $38.4 萬 | 0.01% | +42,517 | 新進 |
| Naples Global Advisors, LLC | 42,300 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 40,775 | $36.8 萬 | 0.02% | +2,135+5.5% | 加碼 |
| Melfa Wealth Management, LLC | 40,619 | $36.6 萬 | 0.24% | −114−0.3% | 減碼 |
| Harbor Investment Advisory, LLC | 40,600 | $36.6 萬 | 0.04% | −11,000−21.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 36,238 | $32.7 萬 | 0.01% | −4,504−11.1% | 減碼 |
| Capital Investment Advisors, LLC | 36,100 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 36,000 | $32.5 萬 | 0.02% | +36,000 | 新進 |
| Raymond James Trust N.A. | 35,822 | $32.3 萬 | 0.01% | +7,682+27.3% | 加碼 |
| Wolff Financial Management LLC | 35,400 | $31.9 萬 | 0.09% | +35,400 | 新進 |
| Virtu Financial LLC | 34,090 | $30.7 萬 | 0.02% | +34,090 | 新進 |
| GWM Advisors LLC | 33,646 | $30.3 萬 | 0.00% | −4,039−10.7% | 減碼 |
| Central Trust Co | 32,621 | $29.4 萬 | 0.01% | −1,500−4.4% | 減碼 |
| Access Financial Services, Inc. | 32,345 | $29.2 萬 | 0.13% | −20,143−38.4% | 減碼 |
| Dakota Wealth Management | 32,107 | $29.1 萬 | 0.01% | −3,178−9.0% | 減碼 |
| Vicus Capital | 32,164 | $29.0 萬 | 0.03% | +319+1.0% | 加碼 |
| Stephens Inc | 31,766 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,346 | $28.3 萬 | 0.00% | +8,398+36.6% | 加碼 |