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 |
|---|---|---|---|---|---|
| Tandem Financial, LLC | 128,097 | $110.0 萬 | 1.16% | +128,097 | 新進 |
| City of London Investment Management Co Ltd | 128,182 | $110.1 萬 | 0.11% | −268,944−67.7% | 減碼 |
| Mathes Company, Inc. | 137,500 | $118.1 萬 | 0.43% | 00.0% | 不變 |
| Smith, Moore & Co. | 140,710 | $120.9 萬 | 0.11% | −7,207−4.9% | 減碼 |
| Cohen & Steers, Inc. | 150,880 | $129.6 萬 | 0.00% | −10,000−6.2% | 減碼 |
| Sanctuary Advisors, LLC | 150,741 | $131.1 萬 | 0.01% | −16,875−10.1% | 減碼 |
| Koshinski Asset Management, Inc. | 161,817 | $139.0 萬 | 0.12% | −16,671−9.3% | 減碼 |
| Citizens National Bank Trust Department | 165,450 | $142.1 萬 | 0.30% | −9,525−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 169,053 | $145.2 萬 | 0.00% | +4,770+2.9% | 加碼 |
| Ibex Wealth Advisors | 173,477 | $149.0 萬 | 0.18% | +173,477 | 新進 |
| AlTi Global, Inc. | 173,035 | $150.4 萬 | 0.04% | −23,761−12.1% | 減碼 |
| Roman Butler Fullerton & Co | 175,887 | $153.7 萬 | 0.49% | +1,910+1.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 199,086 | $171.0 萬 | 0.03% | +127+0.1% | 加碼 |
| Jones Financial Companies LLLP | 208,439 | $179.0 萬 | 0.00% | +68,595+49.1% | 加碼 |
| Cresta Advisors, Ltd. | 210,840 | $190.2 萬 | 0.99% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 223,713 | $192.2 萬 | 0.00% | −4,202−1.8% | 減碼 |
| Ameriprise Financial Inc | 283,822 | $243.8 萬 | 0.00% | +15,529+5.8% | 加碼 |
| Charter Trust Co | 373,800 | $321.1 萬 | 0.21% | −79,666−17.6% | 減碼 |
| Rockefeller Capital Management L.P. | 395,809 | $340.0 萬 | 0.01% | +55,532+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 408,627 | $351.0 萬 | 0.01% | −25,427−5.9% | 減碼 |
| Congress Park Capital LLC | 442,882 | $380.4 萬 | 1.38% | +117,500+36.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 468,217 | $402.2 萬 | 0.01% | −1,414−0.3% | 減碼 |
| Royal Bank of Canada | 483,128 | $415.0 萬 | 0.00% | +4,773+1.0% | 加碼 |
| Broyhill Asset Management | 503,759 | $432.7 萬 | 3.81% | +503,759 | 新進 |
| Stifel Financial Corp | 522,474 | $448.8 萬 | 0.00% | +16,960+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 538,622 | $462.7 萬 | 0.09% | −125,956−19.0% | 減碼 |
| Essential Planning, LLC. | 527,488 | $469.1 萬 | 0.03% | +527,488 | 新進 |
| Prospera Financial Services Inc | 550,709 | $473.1 萬 | 0.11% | −30,579−5.3% | 減碼 |
| Chicago Partners Investment Group LLC | 788,849 | $681.6 萬 | 0.23% | +43,377+5.8% | 加碼 |
| Bank of America Corp | 882,720 | $758.3 萬 | 0.00% | −10,686−1.2% | 減碼 |
| LPL Financial LLC | 1,048,411 | $900.6 萬 | 0.00% | −184,984−15.0% | 減碼 |
| Granby Capital Management, LLC | 1,100,000 | $944.9 萬 | 4.89% | −200,000−15.4% | 減碼 |
| Van Eck Associates Corp | 1,237,733 | $1,063 萬 | 0.01% | +52,200+4.4% | 加碼 |
| Wells Fargo & Company | 1,324,935 | $1,138 萬 | 0.00% | +26,623+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,354,412 | $1,163 萬 | 0.53% | +457,422+51.0% | 加碼 |
| Guggenheim Capital LLC | 1,439,482 | $1,237 萬 | 0.10% | −128,050−8.2% | 減碼 |
| Tortoise Investment Management, LLC | 1,838,060 | $1,579 萬 | 1.67% | −137,051−6.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,954,981 | $1,679 萬 | 0.08% | +800,998+69.4% | 加碼 |
| Raymond James Financial Inc | 2,313,639 | $1,987 萬 | 0.01% | +2,313,639 | 新進 |
| 1607 Capital Partners, LLC | 2,655,203 | $2,281 萬 | 1.83% | +526,883+24.8% | 加碼 |
| Morgan Stanley | 4,581,132 | $3,935 萬 | 0.00% | −26,894−0.6% | 減碼 |
| UBS Group AG | 6,650,602 | $5,713 萬 | 0.01% | +460,016+7.4% | 加碼 |
| Rivernorth Capital Management, LLC | 8,876,373 | $7,625 萬 | 3.67% | +1,455,687+19.6% | 加碼 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −510,777−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −86,517−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −75,623−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −72,275−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −67,742−100.0% | 清倉 |
| Wolff Financial Management LLC | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −30,565−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −27,052−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,593−100.0% | 清倉 |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −11,299−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,166−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Breakwater Investment Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −75,916−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| GYL Financial Synergies, LLC | – | – | – | – | 本季未申報 |
| Annapolis Financial Services, LLC | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |