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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 173,035 | $152.3 萬 | 0.04% | 00.0% | 不變 |
| Ibex Wealth Advisors | 179,886 | $157.8 萬 | 0.21% | +6,409+3.7% | 加碼 |
| Cresta Advisors, Ltd. | 180,840 | $158.6 萬 | 0.82% | −30,000−14.2% | 減碼 |
| Roman Butler Fullerton & Co | 222,242 | $189.8 萬 | 0.74% | +46,355+26.4% | 加碼 |
| Baird Financial Group, Inc. | 231,184 | $202.7 萬 | 0.00% | +7,471+3.3% | 加碼 |
| Ameriprise Financial Inc | 241,247 | $211.6 萬 | 0.00% | −42,575−15.0% | 減碼 |
| Jones Financial Companies LLLP | 249,800 | $218.6 萬 | 0.00% | +41,361+19.8% | 加碼 |
| Charter Trust Co | 353,300 | $309.8 萬 | 0.21% | −20,500−5.5% | 減碼 |
| Rockefeller Capital Management L.P. | 390,809 | $342.7 萬 | 0.01% | −5,000−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 424,798 | $372.5 萬 | 0.01% | +16,171+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 443,128 | $388.6 萬 | 0.01% | −25,089−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 473,877 | $415.6 萬 | 0.08% | −64,745−12.0% | 減碼 |
| Prospera Financial Services Inc | 479,603 | $420.6 萬 | 0.10% | −71,106−12.9% | 減碼 |
| Congress Park Capital LLC | 502,882 | $441.0 萬 | 1.67% | +60,000+13.5% | 加碼 |
| Broyhill Asset Management | 504,174 | $442.2 萬 | 3.60% | +415+0.1% | 加碼 |
| Royal Bank of Canada | 509,410 | $446.8 萬 | 0.00% | +26,282+5.4% | 加碼 |
| True North Advisors, LLC | 510,777 | $448.0 萬 | 0.79% | +510,777 | 新進 |
| Stifel Financial Corp | 677,342 | $594.0 萬 | 0.01% | +154,868+29.6% | 加碼 |
| Chicago Partners Investment Group LLC | 788,963 | $686.4 萬 | 0.23% | +1140.0% | 加碼 |
| Bank of America Corp | 947,400 | $830.9 萬 | 0.00% | +64,680+7.3% | 加碼 |
| Van Eck Associates Corp | 995,349 | $872.9 萬 | 0.01% | −242,384−19.6% | 減碼 |
| Granby Capital Management, LLC | 1,100,000 | $964.7 萬 | 5.20% | 00.0% | 不變 |
| LPL Financial LLC | 1,154,702 | $1,013 萬 | 0.00% | +106,291+10.1% | 加碼 |
| Tortoise Investment Management, LLC | 1,359,761 | $1,193 萬 | 1.24% | −478,299−26.0% | 減碼 |
| Guggenheim Capital LLC | 1,507,789 | $1,322 萬 | 0.12% | +68,307+4.7% | 加碼 |
| Wells Fargo & Company | 1,566,069 | $1,373 萬 | 0.00% | +241,134+18.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,722,971 | $1,511 萬 | 0.67% | +368,559+27.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,012,078 | $1,765 萬 | 0.09% | +57,097+2.9% | 加碼 |
| Raymond James Financial Inc | 2,307,649 | $2,024 萬 | 0.01% | −5,990−0.3% | 減碼 |
| 1607 Capital Partners, LLC | 2,718,221 | $2,384 萬 | 1.92% | +63,018+2.4% | 加碼 |
| Morgan Stanley | 4,542,069 | $3,983 萬 | 0.00% | −39,063−0.9% | 減碼 |
| UBS Group AG | 6,882,697 | $6,036 萬 | 0.01% | +232,095+3.5% | 加碼 |
| Rivernorth Capital Management, LLC | 7,734,691 | $6,783 萬 | 3.60% | −1,141,682−12.9% | 減碼 |
| Investment Research & Advisory Group, Inc. | 54 | – | – | −1,449−96.4% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −527,488−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −150,880−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −69,383−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −64,507−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −63,739−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,992−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,482−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −25,913−100.0% | 清倉 |
| Sanibel Captiva Trust Company, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −19,662−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −17,742−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −14,007−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,763−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,327−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −2,489−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,349−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Wintrust Investments LLC | – | – | – | – | 本季未申報 |