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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 200 | $1,812 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200 | $1,812 | 0.00% | +200 | 新進 |
| Independence Bank of Kentucky | 300 | $2,718 | 0.00% | −1,500−83.3% | 減碼 |
| Spire Wealth Management | 430 | $3,896 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 462 | $4,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 442 | $4,008 | 0.00% | +3+0.7% | 加碼 |
| Millstone Evans Group, LLC | 500 | $4,530 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $4,530 | 0.00% | +500 | 新進 |
| Asset Dedication, LLC | 535 | $4,848 | 0.00% | +535 | 新進 |
| Russell Investments Group, Ltd. | 681 | $6,172 | 0.00% | +1+0.1% | 加碼 |
| Atlantic Union Bankshares Corp | 750 | $6,795 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 754 | $6,832 | 0.00% | −1,197−61.4% | 減碼 |
| Eastern Bank | 828 | $7,502 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 897 | $8,127 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $9,060 | 0.00% | −20,166−95.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $9,060 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,000 | $9,060 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,548 | $1.40 萬 | 0.00% | +1,548 | 新進 |
| Gould Capital, LLC | 1,550 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Navalign, LLC | 1,663 | $1.51 萬 | 0.00% | +1,663 | 新進 |
| Center for Financial Planning, Inc. | 2,084 | $1.89 萬 | 0.00% | −12,000−85.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,230 | $2.02 萬 | 0.00% | +400+21.9% | 加碼 |
| PMV Capital Advisers, LLC | 2,235 | $2.02 萬 | 0.04% | +32+1.5% | 加碼 |
| Delta Asset Management LLC | 2,420 | $2.19 萬 | 0.00% | +2,420 | 新進 |
| Chilton Capital Management LLC | 2,500 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,505 | $2.27 萬 | 0.00% | +1,000+66.4% | 加碼 |
| Global Retirement Partners, LLC | 2,927 | $2.65 萬 | 0.00% | +964+49.1% | 加碼 |
| Hantz Financial Services, Inc. | 3,059 | $2.80 萬 | 0.00% | +1,911+166.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,100 | $2.81 萬 | 0.00% | +3,100 | 新進 |
| Farther Finance Advisors, LLC | 3,877 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,035 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,265 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,458 | $4.04 萬 | 0.00% | +49+1.1% | 加碼 |
| US Bancorp | 4,490 | $4.07 萬 | 0.00% | +3,490+349.0% | 加碼 |
| Tradewinds Capital Management, LLC | 4,760 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| Hurley Capital, LLC | 5,000 | $4.53 萬 | 0.03% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 5,000 | $4.53 萬 | 0.03% | +5,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,023 | $4.55 萬 | 0.00% | −1,690−25.2% | 減碼 |
| Eq Wealth Advisors, LLC | 5,177 | $4.69 萬 | 0.03% | +5,177 | 新進 |
| International Assets Investment Management, LLC | 5,475 | $4.96 萬 | 0.00% | +5,475 | 新進 |
| DAGCO, Inc. | 5,515 | $5.00 萬 | 0.01% | +78+1.4% | 加碼 |
| Flagship Wealth Advisors, LLC | 5,625 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,706 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,723 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 6,500 | $5.89 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,140 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,402 | $6.70 萬 | 0.00% | −3,868−34.3% | 減碼 |
| Barrett & Company, Inc. | 8,445 | $7.65 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,453 | $7.66 萬 | 0.00% | −54−0.6% | 減碼 |
| Coordinated Financial Services, Inc. | 10,000 | $9.06 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment LLC | 10,104 | $9.15 萬 | 0.01% | −3,000−22.9% | 減碼 |
| SVRN Asset Management, LLC | 10,325 | $9.35 萬 | 0.08% | +10,325 | 新進 |
| Richmond Investment Services, LLC | 10,812 | $9.80 萬 | 0.02% | +10,812 | 新進 |
| Schmidt P J Investment Management Inc | 10,854 | $9.83 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,082 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,148 | $10.1 萬 | 0.00% | +11,148 | 新進 |
| Essex Savings Bank | 11,520 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,550 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 11,590 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,787 | $10.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Perryman Financial Advisory Inc | 11,910 | $10.8 萬 | 0.02% | +11,910 | 新進 |
| Kingsview Wealth Management, LLC | 11,969 | $10.8 萬 | 0.00% | −606−4.8% | 減碼 |
| Clarity Financial LLC | 12,255 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,328 | $11.2 萬 | 0.00% | +400+3.4% | 加碼 |
| Pinnacle Associates Ltd | 12,639 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,672 | $11.5 萬 | 0.00% | +12,672 | 新進 |
| Ramiah Investment Group | 12,730 | $11.5 萬 | 0.10% | +12,730 | 新進 |
| Stephens Inc | 12,833 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 12,845 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 12,917 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Dakota Wealth Management | 12,966 | $11.7 萬 | 0.00% | +2,567+24.7% | 加碼 |
| Plan Group Financial, LLC | 12,978 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 13,032 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 13,122 | $11.9 萬 | 0.05% | −124−0.9% | 減碼 |
| Rock Point Advisors, LLC | 13,250 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 13,619 | $12.3 萬 | 0.07% | +69+0.5% | 加碼 |
| Saxony Capital Management, LLC | 13,750 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| StoneX Group Inc. | 14,177 | $12.8 萬 | 0.01% | +19+0.1% | 加碼 |
| Wealth Management Associates, Inc. | 14,403 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Pursuit Wealth Strategies, LLC | 14,675 | $13.3 萬 | 0.19% | +14,675 | 新進 |
| Snowden Capital Advisors LLC | 14,756 | $13.4 萬 | 0.00% | +14,756 | 新進 |
| Oxbow Advisors, LLC | 14,839 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 14,854 | $13.5 萬 | 0.00% | +14,854 | 新進 |
| Equitable Holdings, Inc. | 15,153 | $13.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Islay Capital Management, LLC | 15,250 | $13.8 萬 | 0.08% | +3,750+32.6% | 加碼 |
| Lido Advisors, LLC | 15,355 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 16,250 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 16,597 | $15.0 萬 | 0.04% | +222+1.4% | 加碼 |
| Modera Wealth Management, LLC | 17,474 | $15.8 萬 | 0.00% | +65+0.4% | 加碼 |
| Wesbanco Bank Inc | 18,157 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,238 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 19,329 | $17.5 萬 | 0.04% | +4,556+30.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 19,601 | $17.8 萬 | 0.04% | +3,560+22.2% | 加碼 |
| Golden State Equity Partners | 19,658 | $17.8 萬 | 0.03% | +2,052+11.7% | 加碼 |
| Ethos Financial Group, LLC | 19,939 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 20,125 | $18.2 萬 | 0.05% | +20,125 | 新進 |
| CIBC Private Wealth Group, LLC | 20,564 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,887 | $18.9 萬 | 0.00% | +288+1.4% | 加碼 |
| Karras Company, Inc. | 20,951 | $19.0 萬 | 0.19% | +20,951 | 新進 |