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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 30,264 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,547 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 29,464 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| Element Wealth, LLC | 27,664 | $24.0 萬 | 0.11% | +27,664 | 新進 |
| Mayflower Financial Advisors, LLC | 27,370 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 27,274 | $23.7 萬 | 0.02% | +27,274 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,021 | $23.6 萬 | 0.00% | +12,468+85.7% | 加碼 |
| We Are One Seven, LLC | 26,648 | $23.2 萬 | 0.01% | −10,632−28.5% | 減碼 |
| Narwhal Capital Management | 26,100 | $22.7 萬 | 0.02% | +13,375+105.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 26,000 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 25,878 | $22.5 萬 | 0.02% | −76−0.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 25,688 | $22.3 萬 | 0.05% | −1,000−3.7% | 減碼 |
| BlueChip Wealth Advisors LLC | 25,445 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Central Trust Co | 25,183 | $21.9 萬 | 0.01% | −866−3.3% | 減碼 |
| GWM Advisors LLC | 25,163 | $21.9 萬 | 0.00% | +693+2.8% | 加碼 |
| Moors & Cabot, Inc. | 24,543 | $21.3 萬 | 0.01% | +394+1.6% | 加碼 |
| Staley Capital Advisers Inc | 24,500 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Summit X, LLC | 24,391 | $21.2 萬 | 0.04% | −20,391−45.5% | 減碼 |
| Corps Capital Advisors, LLC | 23,500 | $20.4 萬 | 0.33% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 23,465 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Lantz Financial LLC | 22,947 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Strategic Partners | 22,913 | $19.9 萬 | 0.00% | +22,913 | 新進 |
| Comerica Bank | 22,511 | $19.6 萬 | 0.00% | +2,000+9.8% | 加碼 |
| Capital Advisors Wealth Management, LLC | 22,332 | $19.4 萬 | 0.03% | +7,530+50.9% | 加碼 |
| Lummis Asset Management, LP | 22,000 | $19.1 萬 | 0.13% | 00.0% | 不變 |
| Busey Wealth Management | 21,755 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 21,518 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 20,941 | $18.2 萬 | 0.01% | +44+0.2% | 加碼 |
| Orca Wealth Management, LLC | 20,266 | $17.6 萬 | 0.15% | +191+1.0% | 加碼 |
| Ethos Financial Group, LLC | 19,939 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $17.4 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,580 | $17.0 萬 | 0.00% | −472−2.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,516 | $17.0 萬 | 0.00% | −4,993−20.4% | 減碼 |
| Benjamin Edwards Inc | 19,400 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,029 | $16.5 萬 | 0.00% | −2,472−11.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,983 | $16.5 萬 | 0.00% | +169+0.9% | 加碼 |
| Wesbanco Bank Inc | 18,157 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 17,359 | $15.1 萬 | 0.00% | +49+0.3% | 加碼 |
| D.A. Davidson & Co. | 16,972 | $14.7 萬 | 0.00% | +16,972 | 新進 |
| Investors Asset Management of Georgia Inc | 16,250 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 16,217 | $14.1 萬 | 0.04% | +3,538+27.9% | 加碼 |
| Golden State Equity Partners | 16,066 | $14.0 萬 | 0.03% | +16,066 | 新進 |
| Dakota Wealth Management | 15,533 | $13.5 萬 | 0.00% | −5,591−26.5% | 減碼 |
| Stephens Inc | 15,333 | $13.3 萬 | 0.00% | −9,500−38.3% | 減碼 |
| Sonora Investment Management Group, LLC | 15,120 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,988 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 14,773 | $12.9 萬 | 0.03% | −5,149−25.8% | 減碼 |
| Oxbow Advisors, LLC | 14,839 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 14,403 | $12.5 萬 | 0.05% | −333−2.3% | 減碼 |
| UMA Financial Services, Inc. | 14,382 | $12.5 萬 | 0.02% | +62+0.4% | 加碼 |
| Saxony Capital Management, LLC | 14,250 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| StoneX Group Inc. | 14,143 | $12.3 萬 | 0.01% | −736−4.9% | 減碼 |
| Equitable Holdings, Inc. | 14,110 | $12.3 萬 | 0.00% | +17+0.1% | 加碼 |
| Petra Financial Advisors Inc | 14,038 | $12.2 萬 | 0.08% | −1,462−9.4% | 減碼 |
| Uhlmann Price Securities, LLC | 13,497 | $11.7 萬 | 0.08% | +52+0.4% | 加碼 |
| Rock Point Advisors, LLC | 13,250 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Rothschild Investment LLC | 13,104 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 13,099 | $11.4 萬 | 0.05% | −3,482−21.0% | 減碼 |
| Franklin Resources Inc | 13,060 | $11.3 萬 | 0.00% | +13,060 | 新進 |
| Venture Visionary Partners LLC | 13,032 | $11.3 萬 | 0.00% | −8,500−39.5% | 減碼 |
| Goldman Sachs Group Inc | 12,992 | $11.3 萬 | 0.00% | +300+2.4% | 加碼 |
| Plan Group Financial, LLC | 12,978 | $11.3 萬 | 0.04% | +12,978 | 新進 |
| Coastwise Capital Group, LLC | 12,917 | $11.2 萬 | 0.09% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 12,845 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,639 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,350 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Clarity Financial LLC | 12,255 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 12,039 | $10.5 萬 | 0.01% | −10,000−45.4% | 減碼 |
| RSM US Wealth Management LLC | 11,938 | $10.4 萬 | 0.00% | +11,938 | 新進 |
| Wolff Financial Management LLC | 11,956 | $10.4 萬 | 0.03% | +133+1.1% | 加碼 |
| Sowell Financial Services LLC | 11,761 | $10.2 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Jane Street Group, LLC | 11,630 | $10.1 萬 | 0.00% | +11,630 | 新進 |
| Annex Advisory Services, LLC | 11,590 | $10.1 萬 | 0.00% | +11,590 | 新進 |
| Islay Capital Management, LLC | 11,500 | $9.99 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,090 | $9.64 萬 | 0.00% | −10,390−48.4% | 減碼 |
| Caitlin John, LLC | 11,000 | $9.56 萬 | 0.09% | −4,600−29.5% | 減碼 |
| Advisory Services Network, LLC | 11,082 | $9.48 萬 | 0.00% | +581+5.5% | 加碼 |
| Schmidt P J Investment Management Inc | 10,854 | $9.43 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 10,692 | $9.29 萬 | 0.01% | −2,250−17.4% | 減碼 |
| Nilsine Partners, LLC | 10,220 | $8.88 萬 | 0.01% | −950−8.5% | 減碼 |
| Shufro Rose & Co LLC | 10,000 | $8.77 萬 | 0.01% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 10,000 | $8.69 萬 | 0.06% | +10,000 | 新進 |
| Principia Wealth Advisory, LLC | 9,614 | $8.35 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,507 | $7.39 萬 | 0.00% | −1,000−10.5% | 減碼 |
| Barrett & Company, Inc. | 8,445 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 8,147 | $7.10 萬 | 0.00% | +646+8.6% | 加碼 |
| Ancora Advisors, LLC | 8,093 | $7.03 萬 | 0.00% | −71−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,873 | $5.97 萬 | 0.00% | +1,617+30.8% | 加碼 |
| South State Corp. | 6,718 | $5.84 萬 | 0.00% | +6,718 | 新進 |
| Cornerstone National Bank & Trust Co | 6,500 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 6,023 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,723 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,706 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Flagship Wealth Advisors, LLC | 5,625 | $4.89 萬 | 0.02% | 00.0% | 不變 |
| Eq Wealth Advisors, LLC | 5,138 | $4.47 萬 | 0.03% | +19+0.4% | 加碼 |
| Hurley Capital, LLC | 5,000 | $4.34 萬 | 0.03% | 00.0% | 不變 |
| DAGCO, Inc. | 4,806 | $4.18 萬 | 0.01% | +53+1.1% | 加碼 |
| Citigroup Inc | 4,370 | $3.80 萬 | 0.00% | +38+0.9% | 加碼 |
| TCTC Holdings, LLC | 4,265 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| South Plains Financial, Inc. | 4,250 | $3.69 萬 | 0.03% | 00.0% | 不變 |