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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 18,157 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 18,698 | $16.1 萬 | 0.00% | +3,192+20.6% | 加碼 |
| Dynamic Financial Group | 18,835 | $16.2 萬 | 0.16% | +18,835 | 新進 |
| Benjamin Edwards Inc | 19,400 | $16.7 萬 | 0.00% | −5,350−21.6% | 減碼 |
| Private Advisory Group LLC | 19,662 | $16.9 萬 | 0.02% | +19,662 | 新進 |
| Captrust Financial Advisors | 19,879 | $17.1 萬 | 0.00% | +644+3.3% | 加碼 |
| Ethos Financial Group, LLC | 19,939 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Orca Wealth Management, LLC | 19,997 | $17.2 萬 | 0.15% | +19,997 | 新進 |
| Penbrook Management LLC | 20,000 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 20,000 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,033 | $17.2 萬 | 0.00% | +34+0.2% | 加碼 |
| IFP Advisors, Inc | 20,753 | $17.8 萬 | 0.01% | +275+1.3% | 加碼 |
| Comerica Bank | 20,819 | $17.9 萬 | 0.00% | −5,950−22.2% | 減碼 |
| Virtu Financial LLC | 21,187 | $18.2 萬 | 0.01% | −12,903−37.8% | 減碼 |
| Icon Wealth Advisors, LLC | 21,518 | $18.5 萬 | 0.02% | +8,318+63.0% | 加碼 |
| Venture Visionary Partners LLC | 21,532 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 21,755 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Lummis Asset Management, LP | 22,000 | $18.9 萬 | 0.24% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 22,039 | $18.9 萬 | 0.03% | +2,039+10.2% | 加碼 |
| Lantz Financial LLC | 22,947 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 23,465 | $20.2 萬 | 0.01% | +23,465 | 新進 |
| Corps Capital Advisors, LLC | 23,500 | $20.2 萬 | 0.20% | +23,500 | 新進 |
| Moors & Cabot, Inc. | 24,137 | $20.7 萬 | 0.01% | +24+0.1% | 加碼 |
| Staley Capital Advisers Inc | 24,500 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 25,445 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Buckingham Strategic Partners | 25,913 | $22.3 萬 | 0.00% | +7,324+39.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 26,000 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 26,007 | $22.3 萬 | 0.02% | −91−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,122 | $22.4 萬 | 0.00% | −849−3.1% | 減碼 |
| Stephens Inc | 26,166 | $22.5 萬 | 0.00% | −5,600−17.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,750 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 27,370 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 28,124 | $24.2 萬 | 0.01% | −3,983−12.4% | 減碼 |
| GWM Advisors LLC | 28,962 | $24.9 萬 | 0.00% | −4,684−13.9% | 減碼 |
| Central Trust Co | 29,021 | $24.9 萬 | 0.01% | −3,600−11.0% | 減碼 |
| Marex Group plc | 29,300 | $25.2 萬 | 0.00% | +29,300 | 新進 |
| Second Half Financial Partners, LLC | 29,464 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,261 | $26.0 萬 | 0.00% | +383+1.3% | 加碼 |
| Envestnet Asset Management Inc | 30,303 | $26.0 萬 | 0.00% | −1,043−3.3% | 減碼 |
| Colony Group, LLC | 30,646 | $26.3 萬 | 0.00% | +30,646 | 新進 |
| We Are One Seven, LLC | 32,045 | $27.5 萬 | 0.01% | +6,139+23.7% | 加碼 |
| Vicus Capital | 32,622 | $28.0 萬 | 0.02% | +458+1.4% | 加碼 |
| MAI Capital Management | 32,659 | $28.1 萬 | 0.00% | +32,659 | 新進 |
| Pettinga Financial Advisors, LLC | 35,938 | $30.9 萬 | 0.07% | −67,062−65.1% | 減碼 |
| Western Wealth Management, LLC | 36,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 36,100 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 38,051 | $32.7 萬 | 0.02% | +10,438+37.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,347 | $33.8 萬 | 0.00% | +22,015+127.0% | 加碼 |
| Harbor Investment Advisory, LLC | 40,600 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 40,619 | $34.9 萬 | 0.23% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 40,892 | $35.1 萬 | 0.10% | −3,962−8.8% | 減碼 |
| Access Financial Services, Inc. | 41,341 | $35.5 萬 | 0.16% | +8,996+27.8% | 加碼 |
| Nomura Holdings Inc | 41,400 | $35.6 萬 | 0.00% | +41,400 | 新進 |
| Good Life Advisors, LLC | 41,961 | $36.0 萬 | 0.03% | +1,186+2.9% | 加碼 |
| Naples Global Advisors, LLC | 42,000 | $36.1 萬 | 0.03% | −300−0.7% | 減碼 |
| Clearstead Advisors, LLC | 43,000 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 43,488 | $37.4 萬 | 0.23% | 00.0% | 不變 |
| Brown Advisory Inc | 43,974 | $37.8 萬 | 0.00% | −17,000−27.9% | 減碼 |
| Capital Square, LLC | 44,486 | $38.7 萬 | 0.22% | −6,434−12.6% | 減碼 |
| Davenport & Co LLC | 47,239 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 47,318 | $40.6 萬 | 0.01% | +11,080+30.6% | 加碼 |
| PKS Advisory Services, LLC | 47,450 | $40.8 萬 | 0.11% | +47,450 | 新進 |
| Ackerman Capital Advisors, LLC | 47,472 | $40.8 萬 | 0.11% | −39,797−45.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 47,962 | $41.2 萬 | 0.05% | −65,650−57.8% | 減碼 |
| Seamount Financial Group Inc | 48,002 | $41.2 萬 | 0.28% | +2,300+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,482 | $41.6 萬 | 0.04% | +48,482 | 新進 |
| Bank of New York Mellon Corp | 49,992 | $42.9 萬 | 0.00% | +4,394+9.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 51,106 | $43.9 萬 | 0.02% | +3,005+6.2% | 加碼 |
| Optimum Investment Advisors | 51,200 | $44.0 萬 | 0.19% | +1,500+3.0% | 加碼 |
| James Investment Research Inc | 54,116 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| Disciplined Investments, LLC | 55,082 | $47.3 萬 | 0.23% | +619+1.1% | 加碼 |
| Mariner, LLC | 56,910 | $48.9 萬 | 0.00% | +1,390+2.5% | 加碼 |
| WCG Wealth Advisors LLC | 60,850 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $52.8 萬 | 0.44% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 63,739 | $54.8 萬 | 0.01% | +63,739 | 新進 |
| Nine Masts Capital Ltd | 64,507 | $55.4 萬 | 0.10% | +64,507 | 新進 |
| Pathway Financial Advisers, LLC | 64,746 | $55.6 萬 | 0.19% | +6,345+10.9% | 加碼 |
| Susquehanna International Group, LLP | 64,886 | $55.7 萬 | 0.00% | +64,886 | 新進 |
| High Net Worth Advisory Group LLC | 65,000 | $55.8 萬 | 0.16% | +55,000+550.0% | 加碼 |
| Hilltop Holdings Inc. | 66,042 | $56.7 萬 | 0.04% | −2,474−3.6% | 減碼 |
| National Asset Management, Inc. | 66,700 | $57.3 萬 | 0.02% | −5,320−7.4% | 減碼 |
| Resources Investment Advisors, LLC. | 69,383 | $59.6 萬 | 0.01% | +6,909+11.1% | 加碼 |
| Venturi Wealth Management, LLC | 71,259 | $61.2 萬 | 0.03% | +18,418+34.9% | 加碼 |
| Westchester Capital Management, LLC | 72,336 | $62.1 萬 | 0.04% | −13,262−15.5% | 減碼 |
| Johnson Financial Group, Inc. | 72,500 | $64.0 萬 | 0.03% | −45,000−38.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 75,658 | $65.0 萬 | 0.01% | +33,141+77.9% | 加碼 |
| Cetera Investment Advisers | 77,697 | $66.7 萬 | 0.00% | −6,749−8.0% | 減碼 |
| Orleans Capital Management Corp | 76,225 | $67.5 萬 | 0.38% | −5,550−6.8% | 減碼 |
| Teachers Insurance & Annuity Association of America | 91,358 | $78.5 萬 | 1.04% | 00.0% | 不變 |
| Callahan Advisors, LLC | 93,793 | $80.6 萬 | 0.08% | +93,793 | 新進 |
| Advisor Group Holdings, Inc. | 96,037 | $82.5 萬 | 0.00% | +41,945+77.5% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 101,321 | $87.0 萬 | 0.92% | 00.0% | 不變 |
| HighTower Advisors, LLC | 101,761 | $87.4 萬 | 0.00% | −2,362−2.3% | 減碼 |
| Accredited Investor Services, LLC | 101,869 | $87.5 萬 | 0.70% | +101,869 | 新進 |
| Summit Financial Wealth Advisors, LLC | 105,997 | $93.5 萬 | 0.18% | −6,638−5.9% | 減碼 |
| Harmony Asset Management LLC | 112,500 | $96.6 萬 | 0.38% | +6,800+6.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 115,846 | $99.5 萬 | 0.01% | +16,991+17.2% | 加碼 |
| Kestra Advisory Services, LLC | 120,327 | $103.4 萬 | 0.01% | −9,809−7.5% | 減碼 |
| Breakwater Capital Group | 121,589 | $104.4 萬 | 0.21% | +7,339+6.4% | 加碼 |