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 4 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2025/12/31 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
- 240
- 較 2025 年第 3 季 +13 家
- 持有股數
- 4,569 萬
- 較 2025 年第 3 季 −93.6 萬 (−2.0%)
- 總市值
- $4.14 億
- 較 2025 年第 3 季 −$446.0 萬 (−1.1%)
- 新進機構
- 30
- 另有 86 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 7,181,215 | $6,506 萬 | 0.01% | +143,742+2.0% | 加碼 |
| Morgan Stanley | 4,435,983 | $4,019 萬 | 0.00% | −51,616−1.2% | 減碼 |
| Guggenheim Capital LLC | 2,516,342 | $2,280 萬 | 0.17% | +741,089+41.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,341,462 | $2,121 萬 | 0.73% | −26,929−1.1% | 減碼 |
| Raymond James Financial Inc | 2,173,109 | $1,969 萬 | 0.01% | +65,389+3.1% | 加碼 |
| Wells Fargo & Company | 2,164,243 | $1,961 萬 | 0.00% | +279,066+14.8% | 加碼 |
| 1607 Capital Partners, LLC | 1,903,992 | $1,725 萬 | 1.18% | −461,178−19.5% | 減碼 |
| Colony Group, LLC | 1,881,405 | $1,705 萬 | 0.02% | +1,826,181+3,306.9% | 加碼 |
| Bank of America Corp | 1,099,548 | $996.2 萬 | 0.00% | +199,363+22.1% | 加碼 |
| LPL Financial LLC | 1,092,812 | $990.1 萬 | 0.00% | −31,021−2.8% | 減碼 |
| Van Eck Associates Corp | 1,064,797 | $964.7 萬 | 0.01% | +13,057+1.2% | 加碼 |
| Granby Capital Management, LLC | 1,000,000 | $906.0 萬 | 4.83% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 790,010 | $715.7 萬 | 0.00% | +157,729+24.9% | 加碼 |
| Mercer Global Advisors Inc | 734,153 | $665.1 萬 | 0.01% | +682,313+1,316.2% | 加碼 |
| Congress Park Capital LLC | 709,132 | $642.5 萬 | 1.92% | +62,500+9.7% | 加碼 |
| Chicago Partners Investment Group LLC | 707,830 | $640.6 萬 | 0.16% | −8,174−1.1% | 減碼 |
| Stifel Financial Corp | 637,267 | $577.4 萬 | 0.01% | −119,883−15.8% | 減碼 |
| Rivernorth Capital Management, LLC | 630,450 | $571.2 萬 | 0.27% | −2,320,541−78.6% | 減碼 |
| Royal Bank of Canada | 570,561 | $516.9 萬 | 0.00% | +13,653+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 490,708 | $444.6 萬 | 0.01% | +74,478+17.9% | 加碼 |
| Prospera Financial Services Inc | 475,589 | $430.9 萬 | 0.07% | +1,379+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 468,810 | $424.7 萬 | 0.01% | −5,246−1.1% | 減碼 |
| Seven Mile Advisory | 466,238 | $422.4 萬 | 0.73% | −153,235−24.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 411,194 | $372.5 萬 | 0.01% | +62,209+17.8% | 加碼 |
| Charter Trust Co | 370,825 | $336.0 萬 | 0.19% | +90,462+32.3% | 加碼 |
| Dynamic Financial Group | 268,088 | $242.9 萬 | 2.07% | +53,333+24.8% | 加碼 |
| Roman Butler Fullerton & Co | 250,365 | $226.8 萬 | 0.59% | +5,532+2.3% | 加碼 |
| Ameriprise Financial Inc | 234,081 | $212.1 萬 | 0.00% | +14,977+6.8% | 加碼 |
| Sanctuary Advisors, LLC | 225,895 | $204.7 萬 | 0.01% | −4,752−2.1% | 減碼 |
| Baird Financial Group, Inc. | 222,960 | $202.0 萬 | 0.00% | −15,756−6.6% | 減碼 |
| Koshinski Asset Management, Inc. | 209,550 | $189.9 萬 | 0.12% | +43,479+26.2% | 加碼 |
| Cresta Advisors, Ltd. | 180,840 | $163.8 萬 | 0.69% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 179,370 | $162.5 萬 | 0.37% | +77,783+76.6% | 加碼 |
| Advisors Asset Management, Inc. | 177,844 | $161.1 萬 | 0.03% | −123,766−41.0% | 減碼 |
| Ibex Wealth Advisors | 169,988 | $154.0 萬 | 0.15% | −3,135−1.8% | 減碼 |
| Redwood Family Wealth LLC | 167,108 | $151.4 萬 | 1.50% | +167,108 | 新進 |
| Advisor Group Holdings, Inc. | 157,457 | $142.7 萬 | 0.00% | −38,428−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 155,256 | $140.7 萬 | 0.00% | +6,842+4.6% | 加碼 |
| Jane Street Group, LLC | 155,116 | $140.5 萬 | 0.00% | +129,524+506.1% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 148,378 | $134.4 萬 | 1.11% | 00.0% | 不變 |
| Mathes Company, Inc. | 145,000 | $131.4 萬 | 0.47% | +10,000+7.4% | 加碼 |
| Citizens National Bank Trust Department | 138,475 | $125.5 萬 | 0.22% | −10,325−6.9% | 減碼 |
| AlTi Global, Inc. | 132,210 | $119.8 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 128,171 | $116.1 萬 | 0.00% | −6,556−4.9% | 減碼 |
| HighTower Advisors, LLC | 127,576 | $115.6 萬 | 0.00% | +12,098+10.5% | 加碼 |
| Smith, Moore & Co. | 125,900 | $114.1 萬 | 0.09% | −3,980−3.1% | 減碼 |
| Cetera Investment Advisers | 125,290 | $113.5 萬 | 0.00% | +14,397+13.0% | 加碼 |
| Tandem Financial, LLC | 128,097 | $110.0 萬 | 1.33% | −8,968−6.5% | 減碼 |
| Breakwater Capital Group | 120,517 | $109.2 萬 | 0.15% | +23,609+24.4% | 加碼 |
| Harmony Asset Management LLC | 118,700 | $107.5 萬 | 0.36% | +8,200+7.4% | 加碼 |
| Tortoise Investment Management, LLC | 112,749 | $102.2 萬 | 0.09% | −324,206−74.2% | 減碼 |
| Broyhill Asset Management | 105,310 | $95.4 萬 | 0.84% | −116,023−52.4% | 減碼 |
| Accredited Investor Services, LLC | 105,301 | $95.4 萬 | 0.63% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 105,243 | $95.3 萬 | 0.04% | +11,073+11.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 99,049 | $89.7 萬 | 0.01% | +1,224+1.3% | 加碼 |
| High Net Worth Advisory Group LLC | 95,000 | $86.1 萬 | 0.20% | +25,000+35.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 92,663 | $84.0 萬 | 0.01% | +1,500+1.6% | 加碼 |
| Teachers Insurance & Annuity Association of America | 91,358 | $82.8 萬 | 0.97% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 90,060 | $81.6 萬 | 0.10% | +90,060 | 新進 |
| Steward Partners Investment Advisory, LLC | 89,535 | $81.1 萬 | 0.00% | −7,867−8.1% | 減碼 |
| Allworth Financial LP | 88,967 | $80.6 萬 | 0.00% | +88+0.1% | 加碼 |
| Robinson Capital Management, LLC | 85,384 | $77.4 萬 | 0.32% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 78,261 | $70.9 萬 | 0.01% | +52,368+202.2% | 加碼 |
| Seamount Financial Group Inc | 75,517 | $68.4 萬 | 0.31% | +4,427+6.2% | 加碼 |
| Susquehanna International Group, LLP | 71,415 | $64.7 萬 | 0.00% | +61,195+598.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,611 | $64.0 萬 | 0.00% | +2,500+3.7% | 加碼 |
| Hilltop Holdings Inc. | 69,357 | $62.8 萬 | 0.04% | −4,695−6.3% | 減碼 |
| Creative Planning | 69,125 | $62.6 萬 | 0.00% | +52,407+313.5% | 加碼 |
| CI Private Wealth, LLC | 68,151 | $61.8 萬 | 0.00% | +27,396+67.2% | 加碼 |
| Steadtrust LLC | 66,000 | $59.8 萬 | 0.37% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64,723 | $58.6 萬 | 0.00% | +20,146+45.2% | 加碼 |
| Disciplined Investments, LLC | 62,951 | $57.0 萬 | 0.22% | −109−0.2% | 減碼 |
| Invesco Ltd. | 62,503 | $56.6 萬 | 0.00% | +62,503 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 60,045 | $54.4 萬 | 0.45% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 59,498 | $53.9 萬 | 0.00% | +42,498+250.0% | 加碼 |
| Orleans Capital Management Corp | 59,200 | $53.6 萬 | 0.33% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 59,076 | $53.5 萬 | 0.16% | +587+1.0% | 加碼 |
| WCG Wealth Advisors LLC | 59,050 | $53.5 萬 | 0.01% | −1,800−3.0% | 減碼 |
| Jacobi Capital Management LLC | 54,358 | $49.2 萬 | 0.03% | +5,959+12.3% | 加碼 |
| James Investment Research Inc | 54,116 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,474 | $46.6 萬 | 0.00% | +20,831+68.0% | 加碼 |
| Pensionmark Financial Group, LLC | 50,523 | $45.8 萬 | 0.01% | +3,497+7.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $45.3 萬 | 0.07% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 49,822 | $45.1 萬 | 0.06% | −19,574−28.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 49,776 | $45.1 萬 | 0.01% | +135+0.3% | 加碼 |
| Davenport & Co LLC | 47,906 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | $42.9 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 47,279 | $42.8 萬 | 0.01% | −873−1.8% | 減碼 |
| GWM Advisors LLC | 47,057 | $42.6 萬 | 0.00% | +14,194+43.2% | 加碼 |
| Callahan Advisors, LLC | 46,356 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 45,396 | $41.1 萬 | 0.00% | +14,206+45.5% | 加碼 |
| VestGen Advisors, LLC | 44,391 | $40.2 萬 | 0.02% | +1,391+3.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 43,368 | $39.3 萬 | 0.17% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 43,200 | $39.1 萬 | 0.32% | +43,200 | 新進 |
| Clearstead Advisors, LLC | 43,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 42,500 | $38.5 萬 | 0.01% | +5,000+13.3% | 加碼 |
| We Are One Seven, LLC | 42,144 | $38.2 萬 | 0.01% | +13,964+49.6% | 加碼 |
| Naples Global Advisors, LLC | 42,000 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | – | $38.1 萬 | 0.00% | – | 新進 |
| Virtu Financial LLC | 41,442 | $37.5 萬 | 0.01% | −5,273−11.3% | 減碼 |