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 3 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2025/9/30 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
- 229
- 較 2025 年第 2 季 −1 家
- 持有股數
- 4,668 萬
- 較 2025 年第 2 季 −124.8 萬 (−2.6%)
- 總市值
- $4.19 億
- 較 2025 年第 2 季 +$257.8 萬 (+0.6%)
- 新進機構
- 22
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 7,037,473 | $6,320 萬 | 0.01% | +122,456+1.8% | 加碼 |
| Morgan Stanley | 4,487,599 | $4,030 萬 | 0.00% | −2,966−0.1% | 減碼 |
| Rivernorth Capital Management, LLC | 2,950,991 | $2,650 萬 | 1.51% | −2,363,285−44.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,653,343 | $2,383 萬 | 0.09% | −105,242−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,368,391 | $2,127 萬 | 0.77% | +450,896+23.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,365,170 | $2,124 萬 | 1.60% | −186,584−7.3% | 減碼 |
| Raymond James Financial Inc | 2,107,720 | $1,893 萬 | 0.01% | +336,397+19.0% | 加碼 |
| Wells Fargo & Company | 1,885,177 | $1,693 萬 | 0.00% | +100,042+5.6% | 加碼 |
| Guggenheim Capital LLC | 1,775,253 | $1,594 萬 | 0.12% | +224,713+14.5% | 加碼 |
| LPL Financial LLC | 1,123,833 | $1,009 萬 | 0.00% | −66,433−5.6% | 減碼 |
| Van Eck Associates Corp | 1,051,740 | $944.5 萬 | 0.01% | +51,117+5.1% | 加碼 |
| Granby Capital Management, LLC | 1,000,000 | $898.0 萬 | 4.77% | −100,000−9.1% | 減碼 |
| Bank of America Corp | 900,185 | $808.4 萬 | 0.00% | −25,081−2.7% | 減碼 |
| Stifel Financial Corp | 757,150 | $679.9 萬 | 0.01% | +97,615+14.8% | 加碼 |
| Chicago Partners Investment Group LLC | 716,004 | $646.6 萬 | 0.17% | −68,373−8.7% | 減碼 |
| Congress Park Capital LLC | 646,632 | $580.7 萬 | 1.80% | +95,000+17.2% | 加碼 |
| Jones Financial Companies LLLP | 632,281 | $570.3 萬 | 0.00% | +200,562+46.5% | 加碼 |
| Seven Mile Advisory | 619,473 | $556.3 萬 | 0.90% | +619,473 | 新進 |
| Royal Bank of Canada | 556,908 | $500.1 萬 | 0.00% | +559+0.1% | 加碼 |
| Prospera Financial Services Inc | 474,210 | $425.8 萬 | 0.07% | −564−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 474,056 | $425.7 萬 | 0.01% | −17,026−3.5% | 減碼 |
| Tortoise Investment Management, LLC | 436,955 | $392.4 萬 | 0.35% | −328,201−42.9% | 減碼 |
| Commonwealth Equity Services, LLC | 416,230 | $373.8 萬 | 0.00% | −941−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 348,985 | $313.4 萬 | 0.01% | −46,573−11.8% | 減碼 |
| Advisors Asset Management, Inc. | 301,610 | $270.8 萬 | 0.05% | −53,702−15.1% | 減碼 |
| Charter Trust Co | 280,363 | $251.8 萬 | 0.15% | −15,095−5.1% | 減碼 |
| Roman Butler Fullerton & Co | 244,833 | $219.9 萬 | 0.59% | +20,057+8.9% | 加碼 |
| Baird Financial Group, Inc. | 238,716 | $214.4 萬 | 0.00% | −1,656−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 230,647 | $207.1 萬 | 0.01% | +85,548+59.0% | 加碼 |
| Broyhill Asset Management | 221,333 | $198.8 萬 | 1.74% | −82,235−27.1% | 減碼 |
| Ameriprise Financial Inc | 219,104 | $196.8 萬 | 0.00% | +16,285+8.0% | 加碼 |
| Dynamic Financial Group | 214,755 | $192.8 萬 | 1.67% | +61,233+39.9% | 加碼 |
| Advisor Group Holdings, Inc. | 195,885 | $171.5 萬 | 0.00% | +8,949+4.8% | 加碼 |
| Cresta Advisors, Ltd. | 180,840 | $162.4 萬 | 0.72% | 00.0% | 不變 |
| Ibex Wealth Advisors | 173,123 | $155.5 萬 | 0.15% | −5,605−3.1% | 減碼 |
| Koshinski Asset Management, Inc. | 166,071 | $149.1 萬 | 0.10% | −442−0.3% | 減碼 |
| Citizens National Bank Trust Department | 148,800 | $133.6 萬 | 0.24% | −375−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 148,414 | $133.3 萬 | 0.00% | +5,733+4.0% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 148,378 | $133.2 萬 | 1.32% | +19,419+15.1% | 加碼 |
| Tandem Financial, LLC | 137,065 | $123.5 萬 | 0.46% | +5,000+3.8% | 加碼 |
| Mathes Company, Inc. | 135,000 | $121.2 萬 | 0.44% | −5,000−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 134,727 | $121.0 萬 | 0.01% | +9,038+7.2% | 加碼 |
| AlTi Global, Inc. | 132,210 | $119.2 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 129,880 | $116.6 萬 | 0.09% | −12,605−8.8% | 減碼 |
| HighTower Advisors, LLC | 115,478 | $103.7 萬 | 0.00% | +10,473+10.0% | 加碼 |
| Cetera Investment Advisers | 110,893 | $99.6 萬 | 0.00% | +60.0% | 加碼 |
| Harmony Asset Management LLC | 110,500 | $99.2 萬 | 0.34% | +8,000+7.8% | 加碼 |
| Accredited Investor Services, LLC | 105,301 | $94.6 萬 | 0.65% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 101,587 | $91.2 萬 | 0.21% | +9,867+10.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 97,825 | $87.8 萬 | 0.01% | −10,771−9.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 97,402 | $87.5 萬 | 0.01% | +6,565+7.2% | 加碼 |
| Breakwater Capital Group | 96,908 | $87.0 萬 | 0.13% | +6,910+7.7% | 加碼 |
| Venturi Wealth Management, LLC | 94,170 | $84.6 萬 | 0.04% | +1,405+1.5% | 加碼 |
| Teachers Insurance & Annuity Association of America | 91,358 | $82.0 萬 | 0.98% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 91,163 | $81.9 萬 | 0.01% | +1,800+2.0% | 加碼 |
| Allworth Financial LP | 88,879 | $79.8 萬 | 0.00% | +2,345+2.7% | 加碼 |
| Robinson Capital Management, LLC | 85,384 | $76.7 萬 | 0.55% | −80,000−48.4% | 減碼 |
| Hilltop Holdings Inc. | 74,052 | $66.5 萬 | 0.04% | +1,986+2.8% | 加碼 |
| Seamount Financial Group Inc | 71,090 | $63.8 萬 | 0.30% | +8,291+13.2% | 加碼 |
| High Net Worth Advisory Group LLC | 70,000 | $62.9 萬 | 0.15% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 69,396 | $62.4 萬 | 0.10% | −8,901−11.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,111 | $60.9 萬 | 0.00% | +41,090+152.1% | 加碼 |
| Steadtrust LLC | 66,000 | $59.3 萬 | 0.40% | 00.0% | 不變 |
| Disciplined Investments, LLC | 63,060 | $56.6 萬 | 0.23% | +2,658+4.4% | 加碼 |
| WCG Wealth Advisors LLC | 60,850 | $54.6 萬 | 0.03% | −330−0.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 60,045 | $53.9 萬 | 0.44% | −1,387−2.3% | 減碼 |
| Orleans Capital Management Corp | 59,200 | $53.2 萬 | 0.34% | −20,125−25.4% | 減碼 |
| Pathway Financial Advisers, LLC | 58,489 | $52.5 萬 | 0.15% | −3,539−5.7% | 減碼 |
| Colony Group, LLC | 55,224 | $49.6 萬 | 0.00% | −6,369−10.3% | 減碼 |
| James Investment Research Inc | 54,116 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 53,372 | $47.9 萬 | 0.00% | +6,443+13.7% | 加碼 |
| Mercer Global Advisors Inc | 51,840 | $46.6 萬 | 0.00% | +51,840 | 新進 |
| Wellington Shields Capital Management, LLC | 50,000 | $44.9 萬 | 0.07% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 49,641 | $44.6 萬 | 0.01% | +104+0.2% | 加碼 |
| Jacobi Capital Management LLC | 48,399 | $43.5 萬 | 0.03% | +21,125+77.5% | 加碼 |
| Wedbush Securities Inc | 48,152 | $43.2 萬 | 0.01% | −197−0.4% | 減碼 |
| Davenport & Co LLC | 47,906 | $43.0 萬 | 0.00% | +667+1.4% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | $42.5 萬 | 0.09% | 00.0% | 不變 |
| TrueMark Investments, LLC | 47,200 | $42.4 萬 | 0.07% | +47,200 | 新進 |
| Pensionmark Financial Group, LLC | 47,026 | $42.2 萬 | 0.01% | +47,026 | 新進 |
| Virtu Financial LLC | 46,715 | $41.9 萬 | 0.02% | +46,715 | 新進 |
| Callahan Advisors, LLC | 46,356 | $41.6 萬 | 0.04% | +355+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,577 | $40.0 萬 | 0.00% | +15,030+50.9% | 加碼 |
| Capital Square, LLC | 44,486 | $39.9 萬 | 0.20% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 43,368 | $38.9 萬 | 0.21% | −120−0.3% | 減碼 |
| Optimum Investment Advisors | 43,000 | $38.6 萬 | 0.15% | −700−1.6% | 減碼 |
| Clearstead Advisors, LLC | 43,000 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| VestGen Advisors, LLC | 43,000 | $38.6 萬 | 0.01% | +43,000 | 新進 |
| Naples Global Advisors, LLC | 42,000 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 40,755 | $36.6 萬 | 0.00% | +7,264+21.7% | 加碼 |
| Melfa Wealth Management, LLC | 40,619 | $36.5 萬 | 0.21% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 39,215 | $35.2 萬 | 0.04% | −2,000−4.9% | 減碼 |
| Citadel Advisors LLC | 38,885 | $34.9 萬 | 0.00% | +38,885 | 新進 |
| Johnson Financial Group, Inc. | 37,500 | $33.8 萬 | 0.01% | −4,000−9.6% | 減碼 |
| PFG Investments, LLC | 36,146 | $32.5 萬 | 0.02% | +317+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 35,454 | $31.8 萬 | 0.01% | +639+1.8% | 加碼 |
| WealthBridge Capital Management, LLC | 34,221 | $30.7 萬 | 0.07% | +2,511+7.9% | 加碼 |
| Vicus Capital | 33,610 | $30.2 萬 | 0.02% | +376+1.1% | 加碼 |
| GWM Advisors LLC | 32,863 | $29.5 萬 | 0.00% | +7,700+30.6% | 加碼 |
| MAI Capital Management | 32,704 | $29.4 萬 | 0.00% | −1,322−3.9% | 減碼 |