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 |
|---|---|---|---|---|---|
| MAI Capital Management | 32,659 | $28.1 萬 | 0.00% | +32,659 | 新進 |
| Vicus Capital | 32,622 | $28.0 萬 | 0.02% | +458+1.4% | 加碼 |
| We Are One Seven, LLC | 32,045 | $27.5 萬 | 0.01% | +6,139+23.7% | 加碼 |
| Colony Group, LLC | 30,646 | $26.3 萬 | 0.00% | +30,646 | 新進 |
| Envestnet Asset Management Inc | 30,303 | $26.0 萬 | 0.00% | −1,043−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,261 | $26.0 萬 | 0.00% | +383+1.3% | 加碼 |
| Second Half Financial Partners, LLC | 29,464 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Marex Group plc | 29,300 | $25.2 萬 | 0.00% | +29,300 | 新進 |
| Central Trust Co | 29,021 | $24.9 萬 | 0.01% | −3,600−11.0% | 減碼 |
| GWM Advisors LLC | 28,962 | $24.9 萬 | 0.00% | −4,684−13.9% | 減碼 |
| Dakota Wealth Management | 28,124 | $24.2 萬 | 0.01% | −3,983−12.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 27,370 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 26,750 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 26,166 | $22.5 萬 | 0.00% | −5,600−17.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,122 | $22.4 萬 | 0.00% | −849−3.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 26,007 | $22.3 萬 | 0.02% | −91−0.3% | 減碼 |
| Pinnacle Bancorp, Inc. | 26,000 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Buckingham Strategic Partners | 25,913 | $22.3 萬 | 0.00% | +7,324+39.4% | 加碼 |
| BlueChip Wealth Advisors LLC | 25,445 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 24,500 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,137 | $20.7 萬 | 0.01% | +24+0.1% | 加碼 |
| Corps Capital Advisors, LLC | 23,500 | $20.2 萬 | 0.20% | +23,500 | 新進 |
| Cary Street Partners Financial LLC | 23,465 | $20.2 萬 | 0.01% | +23,465 | 新進 |
| Lantz Financial LLC | 22,947 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 22,039 | $18.9 萬 | 0.03% | +2,039+10.2% | 加碼 |
| Lummis Asset Management, LP | 22,000 | $18.9 萬 | 0.24% | 00.0% | 不變 |
| Busey Wealth Management | 21,755 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,532 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 21,518 | $18.5 萬 | 0.02% | +8,318+63.0% | 加碼 |
| Virtu Financial LLC | 21,187 | $18.2 萬 | 0.01% | −12,903−37.8% | 減碼 |
| Comerica Bank | 20,819 | $17.9 萬 | 0.00% | −5,950−22.2% | 減碼 |
| IFP Advisors, Inc | 20,753 | $17.8 萬 | 0.01% | +275+1.3% | 加碼 |
| Private Advisor Group, LLC | 20,033 | $17.2 萬 | 0.00% | +34+0.2% | 加碼 |
| 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 |
| Orca Wealth Management, LLC | 19,997 | $17.2 萬 | 0.15% | +19,997 | 新進 |
| Ethos Financial Group, LLC | 19,939 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,879 | $17.1 萬 | 0.00% | +644+3.3% | 加碼 |
| Private Advisory Group LLC | 19,662 | $16.9 萬 | 0.02% | +19,662 | 新進 |
| Benjamin Edwards Inc | 19,400 | $16.7 萬 | 0.00% | −5,350−21.6% | 減碼 |
| Dynamic Financial Group | 18,835 | $16.2 萬 | 0.16% | +18,835 | 新進 |
| Beacon Pointe Advisors, LLC | 18,698 | $16.1 萬 | 0.00% | +3,192+20.6% | 加碼 |
| Wesbanco Bank Inc | 18,157 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 17,742 | $15.2 萬 | 0.02% | +675+4.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,484 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 16,995 | $14.6 萬 | 0.00% | −2,235−11.6% | 減碼 |
| Creative Planning | 16,509 | $14.2 萬 | 0.00% | +3,583+27.7% | 加碼 |
| Sightline Wealth Advisors, LLC | 16,460 | $14.1 萬 | 0.08% | +230+1.4% | 加碼 |
| Coldstream Capital Management Inc | 15,640 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 15,500 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 15,120 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 14,839 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 14,736 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,600 | $12.5 萬 | 0.01% | −200−1.4% | 減碼 |
| XTX Topco Ltd | 14,537 | $12.5 萬 | 0.01% | +3,016+26.2% | 加碼 |
| Saxony Capital Management, LLC | 14,250 | $12.2 萬 | 0.11% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 14,076 | $12.1 萬 | 0.00% | −984−6.5% | 減碼 |
| UMA Financial Services, Inc. | 14,055 | $12.1 萬 | 0.02% | +14,055 | 新進 |
| Avantax Advisory Services, Inc. | 14,007 | $12.0 萬 | 0.00% | +14,007 | 新進 |
| Oppenheimer & Co Inc | 13,988 | $12.0 萬 | 0.00% | +3,988+39.9% | 加碼 |
| Nilsine Partners, LLC | 13,936 | $12.0 萬 | 0.01% | +13,936 | 新進 |
| Rothschild Investment LLC | 13,658 | $11.7 萬 | 0.01% | −116−0.8% | 減碼 |
| Uhlmann Price Securities, LLC | 13,411 | $11.5 萬 | 0.09% | +64+0.5% | 加碼 |
| Modera Wealth Management, LLC | 13,256 | $11.4 萬 | 0.00% | −223−1.7% | 減碼 |
| Rock Point Advisors, LLC | 13,250 | $11.4 萬 | 0.03% | +13,250 | 新進 |
| Cahill Financial Advisors Inc | 12,993 | $11.2 萬 | 0.02% | +12,993 | 新進 |
| Coastwise Capital Group, LLC | 12,917 | $11.1 萬 | 0.09% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 12,845 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,639 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 12,600 | $10.8 萬 | 0.07% | +500+4.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,350 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Clarity Financial LLC | 12,255 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 12,250 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Islay Capital Management, LLC | 11,500 | $9.88 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,359 | $9.76 萬 | 0.00% | −1,722−13.2% | 減碼 |
| Schmidt P J Investment Management Inc | 10,854 | $9.32 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 10,531 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,490 | $9.01 萬 | 0.00% | +10,490 | 新進 |
| Regions Financial Corp | 10,266 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Narwhal Capital Management | 10,050 | $8.63 萬 | 0.01% | +10,050 | 新進 |
| Canal Capital Management, LLC | 10,045 | $8.63 萬 | 0.01% | +10,045 | 新進 |
| Radnor Capital Management, LLC | 10,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 9,614 | $8.26 萬 | 0.08% | +9,614 | 新進 |
| Elequin Capital LP | 8,763 | $7.53 萬 | 0.01% | +8,763 | 新進 |
| Barrett & Company, Inc. | 8,445 | $7.25 萬 | 0.03% | +3,500+70.8% | 加碼 |
| Ancora Advisors, LLC | 8,233 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,034 | $6.90 萬 | 0.00% | −1,417−15.0% | 減碼 |
| Glass Jacobson Investment Advisors llc | 7,725 | $6.64 萬 | 0.02% | −1,300−14.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,255 | $6.23 萬 | 0.00% | −1,702−19.0% | 減碼 |
| Oarsman Capital, Inc. | 7,000 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,327 | $5.45 萬 | 0.00% | −2,202−16.3% | 減碼 |
| Tradewinds Capital Management, LLC | 6,023 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,806 | $4.99 萬 | 0.00% | +60+1.0% | 加碼 |
| Mascoma Wealth Management LLC | 5,706 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Hurley Capital, LLC | 5,000 | $4.35 萬 | 0.03% | +5,000 | 新進 |
| Citigroup Inc | 4,307 | $3.70 萬 | 0.00% | +47+1.1% | 加碼 |
| TCTC Holdings, LLC | 4,265 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| South Plains Financial, Inc. | 4,250 | $3.65 萬 | 0.03% | +4,250 | 新進 |
| Sound Income Strategies, LLC | 4,035 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,995 | $3.43 萬 | 0.00% | −4,703−54.1% | 減碼 |