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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 200 | $1,796 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 430 | $3,861 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 439 | $3,942 | 0.00% | +3+0.7% | 加碼 |
| Avion Wealth | 462 | $4,000 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 500 | $4,490 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 500 | $4,490 | 0.00% | +500 | 新進 |
| Russell Investments Group, Ltd. | 680 | $6,108 | 0.00% | +105+18.3% | 加碼 |
| Atlantic Union Bankshares Corp | 750 | $6,735 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 828 | $7,435 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 897 | $8,055 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $8,960 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $8,980 | 0.00% | 00.0% | 不變 |
| Aspect Partners, LLC | 1,000 | $8,980 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,148 | $1.00 萬 | 0.00% | +1,148 | 新進 |
| UMA Financial Services, Inc. | 1,505 | $1.35 萬 | 0.00% | −12,877−89.5% | 減碼 |
| Gould Capital, LLC | 1,550 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,800 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,830 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,951 | $1.75 萬 | 0.00% | +911+87.6% | 加碼 |
| Global Retirement Partners, LLC | 1,963 | $1.76 萬 | 0.00% | +21+1.1% | 加碼 |
| PMV Capital Advisers, LLC | 2,203 | $1.98 萬 | 0.04% | +25+1.1% | 加碼 |
| Coston, McIsaac & Partners | 2,500 | $2.20 萬 | 0.01% | +2,500 | 新進 |
| Chilton Capital Management LLC | 2,500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,753 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,877 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,035 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| South Plains Financial, Inc. | 4,250 | $3.82 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,409 | $3.96 萬 | 0.00% | +39+0.9% | 加碼 |
| Tradewinds Capital Management, LLC | 4,760 | $4.27 萬 | 0.01% | −1,263−21.0% | 減碼 |
| Hurley Capital, LLC | 5,000 | $4.49 萬 | 0.03% | 00.0% | 不變 |
| DAGCO, Inc. | 5,437 | $4.88 萬 | 0.01% | +631+13.1% | 加碼 |
| Flagship Wealth Advisors, LLC | 5,625 | $5.05 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,706 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,723 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 6,500 | $5.84 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,713 | $6.03 萬 | 0.00% | −160−2.3% | 減碼 |
| Ancora Advisors, LLC | 7,140 | $6.41 萬 | 0.00% | −953−11.8% | 減碼 |
| Barrett & Company, Inc. | 8,445 | $7.58 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,507 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,000 | $8.77 萬 | 0.01% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 10,000 | $8.98 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,220 | $9.18 萬 | 0.00% | +10,220 | 新進 |
| Dakota Wealth Management | 10,399 | $9.37 萬 | 0.00% | −5,134−33.1% | 減碼 |
| Schmidt P J Investment Management Inc | 10,854 | $9.75 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,082 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,270 | $10.1 萬 | 0.00% | +3,123+38.3% | 加碼 |
| Islay Capital Management, LLC | 11,500 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Essex Savings Bank | 11,520 | $10.3 萬 | 0.02% | +11,520 | 新進 |
| Horizon Kinetics Asset Management LLC | 11,550 | $10.4 萬 | 0.00% | −800−6.5% | 減碼 |
| Lionsbridge Wealth Management LLC | 11,576 | $10.4 萬 | 0.10% | +11,576 | 新進 |
| Annex Advisory Services, LLC | 11,590 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,772 | $10.6 萬 | 0.00% | +11+0.1% | 加碼 |
| RSM US Wealth Management LLC | 11,928 | $10.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,039 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Clarity Financial LLC | 12,255 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 12,260 | $11.0 萬 | 0.00% | +1,170+10.6% | 加碼 |
| BWM Planning, LLC | 12,283 | $11.0 萬 | 0.03% | +12,283 | 新進 |
| Kingsview Wealth Management, LLC | 12,575 | $11.3 萬 | 0.00% | +12,575 | 新進 |
| Pinnacle Associates Ltd | 12,639 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 12,833 | $11.5 萬 | 0.00% | −2,500−16.3% | 減碼 |
| IVC Wealth Advisors LLC | 12,845 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 12,917 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Plan Group Financial, LLC | 12,978 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 13,032 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 13,104 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 13,246 | $11.9 萬 | 0.05% | +147+1.1% | 加碼 |
| Rock Point Advisors, LLC | 13,250 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 13,550 | $12.2 萬 | 0.07% | +53+0.4% | 加碼 |
| Saxony Capital Management, LLC | 13,750 | $12.3 萬 | 0.08% | −500−3.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 14,000 | $12.6 萬 | 0.02% | −11,688−45.5% | 減碼 |
| Center for Financial Planning, Inc. | 14,084 | $12.6 萬 | 0.01% | +14,084 | 新進 |
| Petra Financial Advisors Inc | 14,152 | $12.7 萬 | 0.07% | +114+0.8% | 加碼 |
| StoneX Group Inc. | 14,158 | $12.8 萬 | 0.01% | +15+0.1% | 加碼 |
| Wealth Management Associates, Inc. | 14,403 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 14,773 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 14,839 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 15,128 | $13.6 萬 | 0.00% | +1,018+7.2% | 加碼 |
| Lido Advisors, LLC | 15,355 | $13.8 萬 | 0.00% | +15,355 | 新進 |
| Ackerman Capital Advisors, LLC | 16,041 | $14.4 萬 | 0.03% | +16,041 | 新進 |
| Bank of New York Mellon Corp | 16,224 | $14.6 萬 | 0.00% | +16,224 | 新進 |
| Investors Asset Management of Georgia Inc | 16,250 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 16,375 | $14.7 萬 | 0.04% | +158+1.0% | 加碼 |
| Creative Planning | 16,718 | $15.0 萬 | 0.00% | −2,311−12.1% | 減碼 |
| D.A. Davidson & Co. | 16,991 | $15.3 萬 | 0.00% | +19+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,000 | $15.3 萬 | 0.00% | +17,000 | 新進 |
| Modera Wealth Management, LLC | 17,409 | $15.6 萬 | 0.00% | +50+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,484 | $15.7 萬 | 0.00% | −2,032−10.4% | 減碼 |
| Golden State Equity Partners | 17,606 | $15.8 萬 | 0.03% | +1,540+9.6% | 加碼 |
| Wesbanco Bank Inc | 18,157 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,238 | $17.3 萬 | 0.00% | −14,709−43.3% | 減碼 |
| Penbrook Management LLC | 20,000 | $18.0 萬 | 0.13% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 19,939 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,564 | $18.5 萬 | 0.00% | −9,700−32.1% | 減碼 |
| Private Advisor Group, LLC | 20,599 | $18.5 萬 | 0.00% | +1,019+5.2% | 加碼 |
| Comerica Bank | 20,850 | $18.7 萬 | 0.00% | −1,661−7.4% | 減碼 |
| IFP Advisors, Inc | 21,166 | $19.0 萬 | 0.00% | +225+1.1% | 加碼 |
| Caitlin John, LLC | 21,200 | $19.0 萬 | 0.13% | +10,200+92.7% | 加碼 |
| Icon Wealth Advisors, LLC | 21,518 | $19.3 萬 | 0.01% | 00.0% | 不變 |