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 4 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2024/12/31 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
- 243
- 較 2024 年第 3 季 +21 家
- 持有股數
- 5,160 萬
- 較 2024 年第 3 季 +615.2 萬 (+13.5%)
- 總市值
- $4.44 億
- 較 2024 年第 3 季 +$3,457 萬 (+8.5%)
- 新進機構
- 47
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 64 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 8,876,373 | $7,625 萬 | 3.67% | +1,455,687+19.6% | 加碼 |
| UBS Group AG | 6,650,602 | $5,713 萬 | 0.01% | +460,016+7.4% | 加碼 |
| Morgan Stanley | 4,581,132 | $3,935 萬 | 0.00% | −26,894−0.6% | 減碼 |
| 1607 Capital Partners, LLC | 2,655,203 | $2,281 萬 | 1.83% | +526,883+24.8% | 加碼 |
| Raymond James Financial Inc | 2,313,639 | $1,987 萬 | 0.01% | +2,313,639 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,954,981 | $1,679 萬 | 0.08% | +800,998+69.4% | 加碼 |
| Tortoise Investment Management, LLC | 1,838,060 | $1,579 萬 | 1.67% | −137,051−6.9% | 減碼 |
| Guggenheim Capital LLC | 1,439,482 | $1,237 萬 | 0.10% | −128,050−8.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,354,412 | $1,163 萬 | 0.53% | +457,422+51.0% | 加碼 |
| Wells Fargo & Company | 1,324,935 | $1,138 萬 | 0.00% | +26,623+2.1% | 加碼 |
| Van Eck Associates Corp | 1,237,733 | $1,063 萬 | 0.01% | +52,200+4.4% | 加碼 |
| Granby Capital Management, LLC | 1,100,000 | $944.9 萬 | 4.89% | −200,000−15.4% | 減碼 |
| LPL Financial LLC | 1,048,411 | $900.6 萬 | 0.00% | −184,984−15.0% | 減碼 |
| Bank of America Corp | 882,720 | $758.3 萬 | 0.00% | −10,686−1.2% | 減碼 |
| Chicago Partners Investment Group LLC | 788,849 | $681.6 萬 | 0.23% | +43,377+5.8% | 加碼 |
| Prospera Financial Services Inc | 550,709 | $473.1 萬 | 0.11% | −30,579−5.3% | 減碼 |
| Essential Planning, LLC. | 527,488 | $469.1 萬 | 0.03% | +527,488 | 新進 |
| Advisors Asset Management, Inc. | 538,622 | $462.7 萬 | 0.09% | −125,956−19.0% | 減碼 |
| Stifel Financial Corp | 522,474 | $448.8 萬 | 0.00% | +16,960+3.4% | 加碼 |
| Broyhill Asset Management | 503,759 | $432.7 萬 | 3.81% | +503,759 | 新進 |
| Royal Bank of Canada | 483,128 | $415.0 萬 | 0.00% | +4,773+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 468,217 | $402.2 萬 | 0.01% | −1,414−0.3% | 減碼 |
| Congress Park Capital LLC | 442,882 | $380.4 萬 | 1.38% | +117,500+36.1% | 加碼 |
| Commonwealth Equity Services, LLC | 408,627 | $351.0 萬 | 0.01% | −25,427−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 395,809 | $340.0 萬 | 0.01% | +55,532+16.3% | 加碼 |
| Charter Trust Co | 373,800 | $321.1 萬 | 0.21% | −79,666−17.6% | 減碼 |
| Ameriprise Financial Inc | 283,822 | $243.8 萬 | 0.00% | +15,529+5.8% | 加碼 |
| Baird Financial Group, Inc. | 223,713 | $192.2 萬 | 0.00% | −4,202−1.8% | 減碼 |
| Cresta Advisors, Ltd. | 210,840 | $190.2 萬 | 0.99% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 208,439 | $179.0 萬 | 0.00% | +68,595+49.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 199,086 | $171.0 萬 | 0.03% | +127+0.1% | 加碼 |
| Roman Butler Fullerton & Co | 175,887 | $153.7 萬 | 0.49% | +1,910+1.1% | 加碼 |
| AlTi Global, Inc. | 173,035 | $150.4 萬 | 0.04% | −23,761−12.1% | 減碼 |
| Ibex Wealth Advisors | 173,477 | $149.0 萬 | 0.18% | +173,477 | 新進 |
| Janney Montgomery Scott LLC | 169,053 | $145.2 萬 | 0.00% | +4,770+2.9% | 加碼 |
| Citizens National Bank Trust Department | 165,450 | $142.1 萬 | 0.30% | −9,525−5.4% | 減碼 |
| Koshinski Asset Management, Inc. | 161,817 | $139.0 萬 | 0.12% | −16,671−9.3% | 減碼 |
| Sanctuary Advisors, LLC | 150,741 | $131.1 萬 | 0.01% | −16,875−10.1% | 減碼 |
| Cohen & Steers, Inc. | 150,880 | $129.6 萬 | 0.00% | −10,000−6.2% | 減碼 |
| Smith, Moore & Co. | 140,710 | $120.9 萬 | 0.11% | −7,207−4.9% | 減碼 |
| Mathes Company, Inc. | 137,500 | $118.1 萬 | 0.43% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 128,182 | $110.1 萬 | 0.11% | −268,944−67.7% | 減碼 |
| Tandem Financial, LLC | 128,097 | $110.0 萬 | 1.16% | +128,097 | 新進 |
| Breakwater Capital Group | 121,589 | $104.4 萬 | 0.21% | +7,339+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 120,327 | $103.4 萬 | 0.01% | −9,809−7.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 115,846 | $99.5 萬 | 0.01% | +16,991+17.2% | 加碼 |
| Harmony Asset Management LLC | 112,500 | $96.6 萬 | 0.38% | +6,800+6.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 105,997 | $93.5 萬 | 0.18% | −6,638−5.9% | 減碼 |
| Accredited Investor Services, LLC | 101,869 | $87.5 萬 | 0.70% | +101,869 | 新進 |
| HighTower Advisors, LLC | 101,761 | $87.4 萬 | 0.00% | −2,362−2.3% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 101,321 | $87.0 萬 | 0.92% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,037 | $82.5 萬 | 0.00% | +41,945+77.5% | 加碼 |
| Callahan Advisors, LLC | 93,793 | $80.6 萬 | 0.08% | +93,793 | 新進 |
| Teachers Insurance & Annuity Association of America | 91,358 | $78.5 萬 | 1.04% | 00.0% | 不變 |
| Orleans Capital Management Corp | 76,225 | $67.5 萬 | 0.38% | −5,550−6.8% | 減碼 |
| Cetera Investment Advisers | 77,697 | $66.7 萬 | 0.00% | −6,749−8.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 75,658 | $65.0 萬 | 0.01% | +33,141+77.9% | 加碼 |
| Johnson Financial Group, Inc. | 72,500 | $64.0 萬 | 0.03% | −45,000−38.3% | 減碼 |
| Westchester Capital Management, LLC | 72,336 | $62.1 萬 | 0.04% | −13,262−15.5% | 減碼 |
| Venturi Wealth Management, LLC | 71,259 | $61.2 萬 | 0.03% | +18,418+34.9% | 加碼 |
| Resources Investment Advisors, LLC. | 69,383 | $59.6 萬 | 0.01% | +6,909+11.1% | 加碼 |
| National Asset Management, Inc. | 66,700 | $57.3 萬 | 0.02% | −5,320−7.4% | 減碼 |
| Hilltop Holdings Inc. | 66,042 | $56.7 萬 | 0.04% | −2,474−3.6% | 減碼 |
| High Net Worth Advisory Group LLC | 65,000 | $55.8 萬 | 0.16% | +55,000+550.0% | 加碼 |
| Susquehanna International Group, LLP | 64,886 | $55.7 萬 | 0.00% | +64,886 | 新進 |
| Pathway Financial Advisers, LLC | 64,746 | $55.6 萬 | 0.19% | +6,345+10.9% | 加碼 |
| Nine Masts Capital Ltd | 64,507 | $55.4 萬 | 0.10% | +64,507 | 新進 |
| Atria Wealth Solutions, Inc. | 63,739 | $54.8 萬 | 0.01% | +63,739 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $52.8 萬 | 0.44% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 60,850 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 56,910 | $48.9 萬 | 0.00% | +1,390+2.5% | 加碼 |
| Disciplined Investments, LLC | 55,082 | $47.3 萬 | 0.23% | +619+1.1% | 加碼 |
| James Investment Research Inc | 54,116 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| Optimum Investment Advisors | 51,200 | $44.0 萬 | 0.19% | +1,500+3.0% | 加碼 |
| Wedbush Securities Inc | 51,106 | $43.9 萬 | 0.02% | +3,005+6.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 49,992 | $42.9 萬 | 0.00% | +4,394+9.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,482 | $41.6 萬 | 0.04% | +48,482 | 新進 |
| Seamount Financial Group Inc | 48,002 | $41.2 萬 | 0.28% | +2,300+5.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 47,962 | $41.2 萬 | 0.05% | −65,650−57.8% | 減碼 |
| Ackerman Capital Advisors, LLC | 47,472 | $40.8 萬 | 0.11% | −39,797−45.6% | 減碼 |
| PKS Advisory Services, LLC | 47,450 | $40.8 萬 | 0.11% | +47,450 | 新進 |
| Concurrent Investment Advisors, LLC | 47,318 | $40.6 萬 | 0.01% | +11,080+30.6% | 加碼 |
| Davenport & Co LLC | 47,239 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 44,486 | $38.7 萬 | 0.22% | −6,434−12.6% | 減碼 |
| Brown Advisory Inc | 43,974 | $37.8 萬 | 0.00% | −17,000−27.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,488 | $37.4 萬 | 0.23% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 43,000 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 42,000 | $36.1 萬 | 0.03% | −300−0.7% | 減碼 |
| Good Life Advisors, LLC | 41,961 | $36.0 萬 | 0.03% | +1,186+2.9% | 加碼 |
| Nomura Holdings Inc | 41,400 | $35.6 萬 | 0.00% | +41,400 | 新進 |
| Access Financial Services, Inc. | 41,341 | $35.5 萬 | 0.16% | +8,996+27.8% | 加碼 |
| WealthBridge Capital Management, LLC | 40,892 | $35.1 萬 | 0.10% | −3,962−8.8% | 減碼 |
| Melfa Wealth Management, LLC | 40,619 | $34.9 萬 | 0.23% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 40,600 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 39,347 | $33.8 萬 | 0.00% | +22,015+127.0% | 加碼 |
| PFG Investments, LLC | 38,051 | $32.7 萬 | 0.02% | +10,438+37.8% | 加碼 |
| Capital Investment Advisors, LLC | 36,100 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 36,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 35,938 | $30.9 萬 | 0.07% | −67,062−65.1% | 減碼 |