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 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2025/6/30 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
- 232
- 較 2025 年第 1 季 +1 家
- 持有股數
- 4,798 萬
- 較 2025 年第 1 季 −259.8 萬 (−5.1%)
- 總市值
- $4.17 億
- 較 2025 年第 1 季 −$2,637 萬 (−5.9%)
- 新進機構
- 25
- 另有 68 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 6,915,017 | $6,009 萬 | 0.01% | +32,320+0.5% | 加碼 |
| Rivernorth Capital Management, LLC | 5,314,276 | $4,618 萬 | 2.55% | −2,420,415−31.3% | 減碼 |
| Morgan Stanley | 4,490,565 | $3,902 萬 | 0.00% | −51,504−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,758,585 | $2,397 萬 | 0.10% | +746,507+37.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,551,754 | $2,217 萬 | 1.80% | −166,467−6.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,917,495 | $1,666 萬 | 0.67% | +194,524+11.3% | 加碼 |
| Wells Fargo & Company | 1,785,135 | $1,551 萬 | 0.00% | +219,066+14.0% | 加碼 |
| Raymond James Financial Inc | 1,771,323 | $1,539 萬 | 0.01% | −536,326−23.2% | 減碼 |
| Guggenheim Capital LLC | 1,550,540 | $1,347 萬 | 0.11% | +42,751+2.8% | 加碼 |
| LPL Financial LLC | 1,190,266 | $1,034 萬 | 0.00% | +35,564+3.1% | 加碼 |
| Granby Capital Management, LLC | 1,100,000 | $955.9 萬 | 5.34% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,000,623 | $869.5 萬 | 0.01% | +5,274+0.5% | 加碼 |
| Bank of America Corp | 925,266 | $804.1 萬 | 0.00% | −22,134−2.3% | 減碼 |
| Tortoise Investment Management, LLC | 765,156 | $664.9 萬 | 0.63% | −594,605−43.7% | 減碼 |
| Chicago Partners Investment Group LLC | 784,377 | $663.6 萬 | 0.19% | −4,586−0.6% | 減碼 |
| Stifel Financial Corp | 659,535 | $573.1 萬 | 0.01% | −17,807−2.6% | 減碼 |
| Royal Bank of Canada | 556,349 | $483.4 萬 | 0.00% | +46,939+9.2% | 加碼 |
| Congress Park Capital LLC | 551,632 | $479.4 萬 | 1.57% | +48,750+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 491,082 | $426.8 萬 | 0.01% | +100,273+25.7% | 加碼 |
| Prospera Financial Services Inc | 474,774 | $412.6 萬 | 0.08% | −4,829−1.0% | 減碼 |
| Jones Financial Companies LLLP | 431,719 | $374.7 萬 | 0.00% | +181,919+72.8% | 加碼 |
| Commonwealth Equity Services, LLC | 417,171 | $362.5 萬 | 0.00% | −7,627−1.8% | 減碼 |
| True North Advisors, LLC | 412,922 | $358.8 萬 | 0.69% | −97,855−19.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 395,558 | $343.7 萬 | 0.01% | −47,570−10.7% | 減碼 |
| Advisors Asset Management, Inc. | 355,312 | $308.8 萬 | 0.06% | −118,565−25.0% | 減碼 |
| Broyhill Asset Management | 303,568 | $263.8 萬 | 2.40% | −200,606−39.8% | 減碼 |
| Charter Trust Co | 295,458 | $256.8 萬 | 0.16% | −57,842−16.4% | 減碼 |
| Baird Financial Group, Inc. | 240,372 | $208.9 萬 | 0.00% | +9,188+4.0% | 加碼 |
| Roman Butler Fullerton & Co | 224,776 | $192.0 萬 | 0.57% | +2,534+1.1% | 加碼 |
| Ameriprise Financial Inc | 202,819 | $176.3 萬 | 0.00% | −38,428−15.9% | 減碼 |
| Advisor Group Holdings, Inc. | 186,936 | $162.5 萬 | 0.00% | +51,376+37.9% | 加碼 |
| Cresta Advisors, Ltd. | 180,840 | $157.2 萬 | 0.77% | 00.0% | 不變 |
| Ibex Wealth Advisors | 178,728 | $155.3 萬 | 0.17% | −1,158−0.6% | 減碼 |
| Koshinski Asset Management, Inc. | 166,513 | $144.7 萬 | 0.11% | −1,404−0.8% | 減碼 |
| Robinson Capital Management, LLC | 165,384 | $143.7 萬 | 0.60% | +165,384 | 新進 |
| Dynamic Financial Group | 153,522 | $133.4 萬 | 1.29% | +49,461+47.5% | 加碼 |
| Citizens National Bank Trust Department | 149,175 | $129.6 萬 | 0.26% | −10,200−6.4% | 減碼 |
| Sanctuary Advisors, LLC | 145,099 | $126.1 萬 | 0.01% | −3,042−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 142,681 | $124.0 萬 | 0.00% | −11,736−7.6% | 減碼 |
| Smith, Moore & Co. | 142,485 | $123.8 萬 | 0.10% | +1,078+0.8% | 加碼 |
| Mathes Company, Inc. | 140,000 | $121.7 萬 | 0.45% | −5,000−3.4% | 減碼 |
| Tandem Financial, LLC | 132,065 | $115.2 萬 | 1.08% | +1,150+0.9% | 加碼 |
| AlTi Global, Inc. | 132,210 | $114.9 萬 | 0.03% | −40,825−23.6% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 128,959 | $112.1 萬 | 1.27% | +36,114+38.9% | 加碼 |
| Kestra Advisory Services, LLC | 125,689 | $109.2 萬 | 0.01% | +315+0.3% | 加碼 |
| Cetera Investment Advisers | 110,887 | $96.4 萬 | 0.00% | +22,845+25.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 108,596 | $94.4 萬 | 0.01% | +16,181+17.5% | 加碼 |
| Accredited Investor Services, LLC | 105,301 | $91.5 萬 | 0.69% | +10.0% | 加碼 |
| HighTower Advisors, LLC | 105,005 | $91.2 萬 | 0.00% | −2,416−2.2% | 減碼 |
| Harmony Asset Management LLC | 102,500 | $89.1 萬 | 0.33% | +7,000+7.3% | 加碼 |
| City of London Investment Management Co Ltd | 101,974 | $88.6 萬 | 0.08% | −26,208−20.4% | 減碼 |
| Venturi Wealth Management, LLC | 92,765 | $80.6 萬 | 0.04% | +183+0.2% | 加碼 |
| PKS Advisory Services, LLC | 91,720 | $79.7 萬 | 0.20% | +46,270+101.8% | 加碼 |
| Teachers Insurance & Annuity Association of America | 91,358 | $79.4 萬 | 0.99% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 90,837 | $78.9 萬 | 0.01% | −20,117−18.1% | 減碼 |
| Breakwater Capital Group | 89,998 | $78.2 萬 | 0.13% | −41,162−31.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 89,363 | $77.7 萬 | 0.02% | +17,693+24.7% | 加碼 |
| Allworth Financial LP | 86,534 | $75.2 萬 | 0.00% | +86,534 | 新進 |
| Orleans Capital Management Corp | 79,325 | $68.9 萬 | 0.37% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 78,297 | $68.0 萬 | 0.12% | −27,500−26.0% | 減碼 |
| Hilltop Holdings Inc. | 72,066 | $62.6 萬 | 0.04% | +2,384+3.4% | 加碼 |
| High Net Worth Advisory Group LLC | 70,000 | $60.8 萬 | 0.16% | +5,000+7.7% | 加碼 |
| Steadtrust LLC | 66,000 | $57.4 萬 | 0.45% | +66,000 | 新進 |
| Seamount Financial Group Inc | 62,799 | $54.6 萬 | 0.28% | +2,837+4.7% | 加碼 |
| Pathway Financial Advisers, LLC | 62,028 | $53.9 萬 | 0.17% | −557−0.9% | 減碼 |
| Colony Group, LLC | 61,593 | $53.5 萬 | 0.00% | −53−0.1% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 61,432 | $53.4 萬 | 0.46% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 61,180 | $53.2 萬 | 0.03% | +330+0.5% | 加碼 |
| Disciplined Investments, LLC | 60,402 | $52.5 萬 | 0.22% | +500+0.8% | 加碼 |
| Westchester Capital Management, LLC | 59,644 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 54,116 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 50,000 | $43.5 萬 | 0.07% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 49,537 | $43.0 萬 | 0.01% | +103+0.2% | 加碼 |
| Wedbush Securities Inc | 48,349 | $42.0 萬 | 0.01% | −2,750−5.4% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | $41.1 萬 | 0.10% | +47,337 | 新進 |
| Davenport & Co LLC | 47,239 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 46,929 | $40.8 萬 | 0.00% | −4,789−9.3% | 減碼 |
| Callahan Advisors, LLC | 46,001 | $40.0 萬 | 0.04% | −48,481−51.3% | 減碼 |
| Capital Square, LLC | 44,486 | $38.6 萬 | 0.21% | −10.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 44,225 | $38.4 萬 | 0.01% | +4,340+10.9% | 加碼 |
| Optimum Investment Advisors | 43,700 | $38.0 萬 | 0.16% | −12,500−22.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,488 | $37.8 萬 | 0.22% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 43,000 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 42,700 | $37.1 萬 | 0.02% | +449+1.1% | 加碼 |
| Naples Global Advisors, LLC | 42,000 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 41,500 | $36.2 萬 | 0.02% | −31,000−42.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 41,215 | $35.8 萬 | 0.04% | −6,750−14.1% | 減碼 |
| Melfa Wealth Management, LLC | 40,619 | $35.3 萬 | 0.22% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $34.8 萬 | 0.00% | – | 新進 |
| Harbor Investment Advisory, LLC | 37,600 | $32.7 萬 | 0.03% | −1,000−2.6% | 減碼 |
| PFG Investments, LLC | 35,829 | $31.1 萬 | 0.02% | +413+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 34,815 | $30.3 萬 | 0.01% | −1,285−3.6% | 減碼 |
| MAI Capital Management | 34,026 | $29.6 萬 | 0.00% | +1,352+4.1% | 加碼 |
| Captrust Financial Advisors | 33,947 | $29.5 萬 | 0.00% | +13,375+65.0% | 加碼 |
| CI Private Wealth, LLC | 33,491 | $29.1 萬 | 0.00% | +16,735+99.9% | 加碼 |
| Vicus Capital | 33,234 | $28.9 萬 | 0.02% | +371+1.1% | 加碼 |
| Brown Advisory Inc | 32,674 | $28.4 萬 | 0.00% | −11,300−25.7% | 減碼 |
| Envestnet Asset Management Inc | 32,544 | $28.3 萬 | 0.00% | +2,016+6.6% | 加碼 |
| WealthBridge Capital Management, LLC | 31,710 | $27.6 萬 | 0.07% | −9,189−22.5% | 減碼 |
| Truist Financial Corp | 30,646 | $26.6 萬 | 0.00% | −1,034−3.3% | 減碼 |