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。
2025 年第 1 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2025/3/31 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
- 234
- 較 2024 年第 4 季 −6 家
- 持有股數
- 5,059 萬
- 較 2024 年第 4 季 −99.6 萬 (−1.9%)
- 總市值
- $4.44 億
- 較 2024 年第 4 季 +$4.73 萬 (0.0%)
- 新進機構
- 26
- 另有 82 家加碼
- 清倉機構
- 32
- 另有 45 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7,734,691 | $6,783 萬 | 3.60% | −1,141,682−12.9% | 減碼 |
| UBS Group AG | 6,882,697 | $6,036 萬 | 0.01% | +232,095+3.5% | 加碼 |
| Morgan Stanley | 4,542,069 | $3,983 萬 | 0.00% | −39,063−0.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,718,221 | $2,384 萬 | 1.92% | +63,018+2.4% | 加碼 |
| Raymond James Financial Inc | 2,307,649 | $2,024 萬 | 0.01% | −5,990−0.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,012,078 | $1,765 萬 | 0.09% | +57,097+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,722,971 | $1,511 萬 | 0.67% | +368,559+27.2% | 加碼 |
| Wells Fargo & Company | 1,566,069 | $1,373 萬 | 0.00% | +241,134+18.2% | 加碼 |
| Guggenheim Capital LLC | 1,507,789 | $1,322 萬 | 0.12% | +68,307+4.7% | 加碼 |
| Tortoise Investment Management, LLC | 1,359,761 | $1,193 萬 | 1.24% | −478,299−26.0% | 減碼 |
| LPL Financial LLC | 1,154,702 | $1,013 萬 | 0.00% | +106,291+10.1% | 加碼 |
| Granby Capital Management, LLC | 1,100,000 | $964.7 萬 | 5.20% | 00.0% | 不變 |
| Van Eck Associates Corp | 995,349 | $872.9 萬 | 0.01% | −242,384−19.6% | 減碼 |
| Bank of America Corp | 947,400 | $830.9 萬 | 0.00% | +64,680+7.3% | 加碼 |
| Chicago Partners Investment Group LLC | 788,963 | $686.4 萬 | 0.23% | +1140.0% | 加碼 |
| Stifel Financial Corp | 677,342 | $594.0 萬 | 0.01% | +154,868+29.6% | 加碼 |
| True North Advisors, LLC | 510,777 | $448.0 萬 | 0.79% | +510,777 | 新進 |
| Royal Bank of Canada | 509,410 | $446.8 萬 | 0.00% | +26,282+5.4% | 加碼 |
| Broyhill Asset Management | 504,174 | $442.2 萬 | 3.60% | +415+0.1% | 加碼 |
| Congress Park Capital LLC | 502,882 | $441.0 萬 | 1.67% | +60,000+13.5% | 加碼 |
| Prospera Financial Services Inc | 479,603 | $420.6 萬 | 0.10% | −71,106−12.9% | 減碼 |
| Advisors Asset Management, Inc. | 473,877 | $415.6 萬 | 0.08% | −64,745−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 443,128 | $388.6 萬 | 0.01% | −25,089−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 424,798 | $372.5 萬 | 0.01% | +16,171+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 390,809 | $342.7 萬 | 0.01% | −5,000−1.3% | 減碼 |
| Charter Trust Co | 353,300 | $309.8 萬 | 0.21% | −20,500−5.5% | 減碼 |
| Jones Financial Companies LLLP | 249,800 | $218.6 萬 | 0.00% | +41,361+19.8% | 加碼 |
| Ameriprise Financial Inc | 241,247 | $211.6 萬 | 0.00% | −42,575−15.0% | 減碼 |
| Baird Financial Group, Inc. | 231,184 | $202.7 萬 | 0.00% | +7,471+3.3% | 加碼 |
| Roman Butler Fullerton & Co | 222,242 | $189.8 萬 | 0.74% | +46,355+26.4% | 加碼 |
| Cresta Advisors, Ltd. | 180,840 | $158.6 萬 | 0.82% | −30,000−14.2% | 減碼 |
| Ibex Wealth Advisors | 179,886 | $157.8 萬 | 0.21% | +6,409+3.7% | 加碼 |
| AlTi Global, Inc. | 173,035 | $152.3 萬 | 0.04% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 167,917 | $147.3 萬 | 0.13% | +6,100+3.8% | 加碼 |
| Citizens National Bank Trust Department | 159,375 | $139.8 萬 | 0.30% | −6,075−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 154,417 | $135.4 萬 | 0.00% | −14,636−8.7% | 減碼 |
| Sanctuary Advisors, LLC | 148,141 | $129.9 萬 | 0.01% | −2,600−1.7% | 減碼 |
| Mathes Company, Inc. | 145,000 | $127.2 萬 | 0.52% | +7,500+5.5% | 加碼 |
| Smith, Moore & Co. | 141,407 | $124.0 萬 | 0.11% | +697+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 135,560 | $118.9 萬 | 0.00% | +39,523+41.2% | 加碼 |
| Tandem Financial, LLC | 130,915 | $115.2 萬 | 1.26% | +2,818+2.2% | 加碼 |
| Breakwater Capital Group | 131,160 | $115.0 萬 | 0.20% | +9,571+7.9% | 加碼 |
| City of London Investment Management Co Ltd | 128,182 | $112.4 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 125,374 | $110.0 萬 | 0.01% | +5,047+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110,954 | $97.3 萬 | 0.01% | −4,892−4.2% | 減碼 |
| HighTower Advisors, LLC | 107,421 | $94.2 萬 | 0.00% | +5,660+5.6% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 105,797 | $92.8 萬 | 0.18% | −200−0.2% | 減碼 |
| Accredited Investor Services, LLC | 105,300 | $92.3 萬 | 0.77% | +3,431+3.4% | 加碼 |
| Dynamic Financial Group | 104,061 | $91.3 萬 | 0.91% | +85,226+452.5% | 加碼 |
| Harmony Asset Management LLC | 95,500 | $83.8 萬 | 0.35% | −17,000−15.1% | 減碼 |
| Callahan Advisors, LLC | 94,482 | $82.9 萬 | 0.08% | +689+0.7% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 92,845 | $81.4 萬 | 0.93% | −8,476−8.4% | 減碼 |
| Venturi Wealth Management, LLC | 92,582 | $81.2 萬 | 0.04% | +21,323+29.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 92,415 | $81.0 萬 | 0.01% | +16,757+22.1% | 加碼 |
| Teachers Insurance & Annuity Association of America | 91,358 | $80.1 萬 | 1.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 88,042 | $77.2 萬 | 0.00% | +10,345+13.3% | 加碼 |
| Susquehanna International Group, LLP | 81,599 | $71.6 萬 | 0.00% | +16,713+25.8% | 加碼 |
| Orleans Capital Management Corp | 79,325 | $69.6 萬 | 0.41% | +3,100+4.1% | 加碼 |
| Johnson Financial Group, Inc. | 72,500 | $63.8 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 71,670 | $62.9 萬 | 0.02% | +24,352+51.5% | 加碼 |
| Hilltop Holdings Inc. | 69,682 | $61.1 萬 | 0.04% | +3,640+5.5% | 加碼 |
| National Asset Management, Inc. | 66,700 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 65,000 | $57.0 萬 | 0.16% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 62,585 | $54.9 萬 | 0.19% | −2,161−3.3% | 減碼 |
| Colony Group, LLC | 61,646 | $54.1 萬 | 0.00% | +31,000+101.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $53.9 萬 | 0.46% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 60,850 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Seamount Financial Group Inc | 59,962 | $52.6 萬 | 0.36% | +11,960+24.9% | 加碼 |
| Disciplined Investments, LLC | 59,902 | $52.5 萬 | 0.24% | +4,820+8.8% | 加碼 |
| Westchester Capital Management, LLC | 59,644 | $52.3 萬 | 0.03% | −12,692−17.5% | 減碼 |
| Optimum Investment Advisors | 56,200 | $49.3 萬 | 0.23% | +5,000+9.8% | 加碼 |
| James Investment Research Inc | 54,116 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 51,718 | $45.4 萬 | 0.00% | −5,192−9.1% | 減碼 |
| Wedbush Securities Inc | 51,099 | $44.8 萬 | 0.02% | −70.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 49,434 | $43.4 萬 | 0.01% | −149,652−75.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 47,965 | $42.1 萬 | 0.05% | +30.0% | 加碼 |
| Davenport & Co LLC | 47,239 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 45,450 | $39.9 萬 | 0.11% | −2,000−4.2% | 減碼 |
| Summit X, LLC | 44,782 | $39.3 萬 | 0.08% | +44,782 | 新進 |
| Capital Square, LLC | 44,487 | $39.0 萬 | 0.23% | +10.0% | 加碼 |
| Brown Advisory Inc | 43,974 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 43,000 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 43,488 | $37.2 萬 | 0.27% | 00.0% | 不變 |
| Good Life Advisors, LLC | 42,251 | $37.1 萬 | 0.03% | +290+0.7% | 加碼 |
| Naples Global Advisors, LLC | 42,000 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Access Financial Services, Inc. | 41,341 | $36.3 萬 | 0.15% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 40,899 | $35.9 萬 | 0.10% | +70.0% | 加碼 |
| Melfa Wealth Management, LLC | 40,619 | $35.6 萬 | 0.24% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 39,885 | $35.0 萬 | 0.01% | +538+1.4% | 加碼 |
| Harbor Investment Advisory, LLC | 38,600 | $33.9 萬 | 0.03% | −2,000−4.9% | 減碼 |
| We Are One Seven, LLC | 37,280 | $32.7 萬 | 0.01% | +5,235+16.3% | 加碼 |
| Capital Investment Advisors, LLC | 36,100 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 35,416 | $31.1 萬 | 0.02% | −2,635−6.9% | 減碼 |
| Vicus Capital | 32,863 | $28.8 萬 | 0.03% | +241+0.7% | 加碼 |
| MAI Capital Management | 32,674 | $28.7 萬 | 0.00% | +150.0% | 加碼 |
| Truist Financial Corp | 31,680 | $27.8 萬 | 0.00% | +14,685+86.4% | 加碼 |
| Envestnet Asset Management Inc | 30,528 | $26.8 萬 | 0.00% | +225+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,547 | $25.9 萬 | 0.00% | +3,425+13.1% | 加碼 |
| Second Half Financial Partners, LLC | 29,464 | $25.8 萬 | 0.13% | 00.0% | 不變 |