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 |
|---|---|---|---|---|---|
| US Bancorp | 200 | $1,804 | 0.00% | −3,719−94.9% | 減碼 |
| Beacon Capital Management, LLC | 250 | $2,255 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| Claris Advisors, LLC | 370 | $3,337 | 0.00% | +370 | 新進 |
| Anchor Investment Management, LLC | 429 | $3,867 | 0.00% | −226−34.5% | 減碼 |
| Avion Wealth | 462 | $4,000 | 0.00% | +462 | 新進 |
| Larson Financial Group LLC | 450 | $4,059 | 0.00% | 00.0% | 不變 |
| Breakwater Investment Management | 500 | $4,510 | 0.00% | −475−48.7% | 減碼 |
| Mather Group, LLC. | 500 | $4,510 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 500 | $4,510 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $4,510 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 564 | $5,087 | 0.00% | −6,500−92.0% | 減碼 |
| Russell Investments Group, Ltd. | 575 | $5,187 | 0.00% | +575 | 新進 |
| Proequities, Inc. | 627 | $5,674 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 961 | $8,698 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,000 | $9,020 | 0.00% | 00.0% | 不變 |
| Aspect Partners, LLC | 1,000 | $9,020 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,307 | $1.10 萬 | 0.01% | −11,763−90.0% | 減碼 |
| Ransom Advisory, Ltd | 1,300 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 1,349 | $1.22 萬 | 0.00% | +1,349 | 新進 |
| Parallel Advisors, LLC | 1,352 | $1.22 萬 | 0.00% | +250+22.7% | 加碼 |
| CoreCap Advisors, LLC | 1,455 | $1.31 萬 | 0.00% | +1,455 | 新進 |
| NBT Bank N A | 1,500 | $1.35 萬 | 0.00% | +1,500 | 新進 |
| Webster Bank, N. A. | 1,500 | $1.35 萬 | 0.00% | +1,500 | 新進 |
| Gould Capital, LLC | 1,550 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,830 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,280 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 2,475 | $2.23 萬 | 0.01% | +2,475 | 新進 |
| Chilton Capital Management LLC | 2,500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,750 | $2.50 萬 | 0.01% | +28+1.0% | 加碼 |
| Hobbs Group Advisors, LLC | 2,913 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,587 | $3.24 萬 | 0.00% | +1,726+92.7% | 加碼 |
| Annapolis Financial Services, LLC | 3,700 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,035 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 3,375 | $3.81 萬 | 0.02% | −634−15.8% | 減碼 |
| Citigroup Inc | 4,260 | $3.84 萬 | 0.00% | +33+0.8% | 加碼 |
| TCTC Holdings, LLC | 4,265 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 4,945 | $4.46 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,000 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,033 | $4.54 萬 | 0.00% | +1,033+25.8% | 加碼 |
| Northwest Financial Advisors | 5,067 | $4.57 萬 | 0.04% | +5,067 | 新進 |
| Fifth Third Bancorp | 5,254 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 5,698 | $5.14 萬 | 0.01% | +1,500+35.7% | 加碼 |
| Mascoma Wealth Management LLC | 5,706 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,746 | $5.18 萬 | 0.00% | +57+1.0% | 加碼 |
| Tradewinds Capital Management, LLC | 6,023 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 6,251 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 7,000 | $6.31 萬 | 0.01% | +7,000 | 新進 |
| Ancora Advisors, LLC | 8,233 | $7.43 萬 | 0.00% | −35,500−81.2% | 減碼 |
| Harbour Investments, Inc. | 8,698 | $7.85 萬 | 0.00% | −143−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,957 | $8.08 萬 | 0.00% | −713−7.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 9,025 | $8.14 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 9,451 | $8.50 萬 | 0.00% | +6,347+204.5% | 加碼 |
| Shufro Rose & Co LLC | 10,000 | $8.63 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $9.00 萬 | 0.01% | +10,000 | 新進 |
| High Net Worth Advisory Group LLC | 10,000 | $9.02 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,000 | $9.02 萬 | 0.00% | +10,000 | 新進 |
| D.A. Davidson & Co. | 10,166 | $9.17 萬 | 0.00% | +16+0.2% | 加碼 |
| Regions Financial Corp | 10,266 | $9.26 萬 | 0.00% | +10,266 | 新進 |
| Old National Bancorp | 10,531 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,800 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 10,854 | $9.79 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 11,299 | $10.2 萬 | 0.06% | −500−4.2% | 減碼 |
| Islay Capital Management, LLC | 11,500 | $10.4 萬 | 0.07% | +11,500 | 新進 |
| XTX Topco Ltd | 11,521 | $10.4 萬 | 0.01% | +11,521 | 新進 |
| First Trust Advisors LP | 11,593 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 12,100 | $10.7 萬 | 0.07% | +4,600+61.3% | 加碼 |
| Pinnacle Associates Ltd | 12,639 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 12,250 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Clarity Financial LLC | 12,255 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,350 | $11.1 萬 | 0.00% | +800+6.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,529 | $11.2 萬 | 0.00% | +1,127+9.1% | 加碼 |
| IVC Wealth Advisors LLC | 12,845 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 12,917 | $11.7 萬 | 0.10% | +12,917 | 新進 |
| Creative Planning | 12,926 | $11.7 萬 | 0.00% | −4,000−23.6% | 減碼 |
| Citadel Advisors LLC | 13,081 | $11.8 萬 | 0.00% | +13,081 | 新進 |
| Icon Wealth Advisors, LLC | 13,200 | $11.9 萬 | 0.01% | +13,200 | 新進 |
| Uhlmann Price Securities, LLC | 13,347 | $12.0 萬 | 0.10% | +13,347 | 新進 |
| Modera Wealth Management, LLC | 13,479 | $12.2 萬 | 0.00% | +42+0.3% | 加碼 |
| Rothschild Investment LLC | 13,774 | $12.4 萬 | 0.01% | −1,970−12.5% | 減碼 |
| Saxony Capital Management, LLC | 14,250 | $12.9 萬 | 0.12% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 14,736 | $13.3 萬 | 0.06% | −210−1.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,800 | $13.3 萬 | 0.01% | +1,600+12.1% | 加碼 |
| Oxbow Advisors, LLC | 14,839 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 15,060 | $13.6 萬 | 0.00% | −62,487−80.6% | 減碼 |
| Sonora Investment Management Group, LLC | 15,120 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 15,500 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,506 | $14.0 萬 | 0.00% | +15,506 | 新進 |
| Coldstream Capital Management Inc | 15,640 | $14.0 萬 | 0.00% | +15,640 | 新進 |
| Conning Inc. | 15,800 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 16,230 | $14.6 萬 | 0.08% | +160+1.0% | 加碼 |
| ORG Partners LLC | 17,067 | $15.4 萬 | 0.02% | −2,432−12.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,332 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 17,484 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,157 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 18,589 | $16.8 萬 | 0.00% | +18,589 | 新進 |
| Private Wealth Partners, LLC | 18,700 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 19,230 | $17.3 萬 | 0.00% | +280+1.5% | 加碼 |
| Captrust Financial Advisors | 19,235 | $17.4 萬 | 0.00% | 00.0% | 不變 |