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。
2026 年第 1 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2026/3/31 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
- 230
- 較 2025 年第 4 季 −7 家
- 持有股數
- 4,233 萬
- 較 2025 年第 4 季 −332.2 萬 (−7.3%)
- 總市值
- $3.81 億
- 較 2025 年第 4 季 −$3,307 萬 (−8.0%)
- 新進機構
- 20
- 另有 79 家加碼
- 清倉機構
- 27
- 另有 54 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 7,063,225 | $6,350 萬 | 0.01% | −117,990−1.6% | 減碼 |
| Morgan Stanley | 4,508,563 | $4,053 萬 | 0.00% | +72,580+1.6% | 加碼 |
| Guggenheim Capital LLC | 2,914,499 | $2,620 萬 | 0.21% | +398,157+15.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,440,081 | $2,194 萬 | 0.74% | +98,619+4.2% | 加碼 |
| Raymond James Financial Inc | 2,201,614 | $1,979 萬 | 0.01% | +28,505+1.3% | 加碼 |
| Wells Fargo & Company | 2,085,136 | $1,875 萬 | 0.00% | −79,107−3.7% | 減碼 |
| LPL Financial LLC | 1,154,191 | $1,038 萬 | 0.00% | +61,379+5.6% | 加碼 |
| Bank of America Corp | 1,109,205 | $997.2 萬 | 0.00% | +9,657+0.9% | 加碼 |
| Van Eck Associates Corp | 1,066,246 | $958.6 萬 | 0.01% | +1,449+0.1% | 加碼 |
| Jones Financial Companies LLLP | 993,172 | $881.9 萬 | 0.00% | +203,162+25.7% | 加碼 |
| Granby Capital Management, LLC | 836,112 | $751.7 萬 | 4.31% | −163,888−16.4% | 減碼 |
| Mercer Global Advisors Inc | 740,768 | $666.0 萬 | 0.01% | +6,615+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 683,151 | $624.4 萬 | 0.14% | −24,679−3.5% | 減碼 |
| Stifel Financial Corp | 667,790 | $600.3 萬 | 0.01% | +30,523+4.8% | 加碼 |
| 1607 Capital Partners, LLC | 624,720 | $561.6 萬 | 0.40% | −1,279,272−67.2% | 減碼 |
| Royal Bank of Canada | 620,206 | $557.6 萬 | 0.00% | +49,645+8.7% | 加碼 |
| Congress Park Capital LLC | 594,132 | $534.1 萬 | 1.64% | −115,000−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 513,250 | $461.4 萬 | 0.01% | +22,542+4.6% | 加碼 |
| Prospera Financial Services Inc | 476,156 | $428.1 萬 | 0.07% | +567+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 472,560 | $424.8 萬 | 0.01% | +3,750+0.8% | 加碼 |
| Charter Trust Co | 468,825 | $421.5 萬 | 0.25% | +98,000+26.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 453,071 | $407.3 萬 | 0.01% | +41,877+10.2% | 加碼 |
| Dynamic Financial Group | 268,377 | $241.3 萬 | 1.97% | +289+0.1% | 加碼 |
| Roman Butler Fullerton & Co | 251,547 | $231.4 萬 | 0.64% | +1,182+0.5% | 加碼 |
| Ameriprise Financial Inc | 240,866 | $216.5 萬 | 0.00% | +6,785+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 222,732 | $200.2 萬 | 0.01% | −3,163−1.4% | 減碼 |
| Baird Financial Group, Inc. | 220,166 | $197.9 萬 | 0.00% | −2,794−1.3% | 減碼 |
| PKS Advisory Services, LLC | 213,222 | $191.7 萬 | 0.45% | +33,852+18.9% | 加碼 |
| Koshinski Asset Management, Inc. | 209,454 | $188.3 萬 | 0.12% | −960.0% | 減碼 |
| Cresta Advisors, Ltd. | 180,840 | $162.6 萬 | 0.67% | 00.0% | 不變 |
| Redwood Family Wealth LLC | 163,433 | $146.9 萬 | 1.44% | −3,675−2.2% | 減碼 |
| Ibex Wealth Advisors | 162,191 | $145.8 萬 | 0.14% | −7,797−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 158,474 | $142.5 萬 | 0.00% | +3,218+2.1% | 加碼 |
| Breakwater Capital Group | 156,270 | $140.5 萬 | 0.19% | +35,753+29.7% | 加碼 |
| Orca Wealth Management, LLC | 153,108 | $137.6 萬 | 0.98% | +123,632+419.4% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 148,378 | $133.4 萬 | 1.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 146,909 | $132.1 萬 | 0.00% | +21,619+17.3% | 加碼 |
| Mathes Company, Inc. | 145,000 | $130.4 萬 | 0.48% | 00.0% | 不變 |
| Tandem Financial, LLC | 139,794 | $126.1 萬 | 0.43% | +11,697+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 137,427 | $123.5 萬 | 0.00% | +9,256+7.2% | 加碼 |
| Citizens National Bank Trust Department | 136,095 | $122.3 萬 | 0.20% | −2,380−1.7% | 減碼 |
| AlTi Global, Inc. | 132,210 | $119.3 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 132,401 | $119.0 萬 | 0.00% | −25,056−15.9% | 減碼 |
| Harmony Asset Management LLC | 128,200 | $115.3 萬 | 0.35% | +9,500+8.0% | 加碼 |
| High Net Worth Advisory Group LLC | 123,000 | $110.6 萬 | 0.26% | +28,000+29.5% | 加碼 |
| Smith, Moore & Co. | 119,091 | $107.1 萬 | 0.08% | −6,809−5.4% | 減碼 |
| HighTower Advisors, LLC | 115,978 | $104.3 萬 | 0.00% | −11,598−9.1% | 減碼 |
| Venturi Wealth Management, LLC | 115,692 | $104.0 萬 | 0.05% | +10,449+9.9% | 加碼 |
| Accredited Investor Services, LLC | 115,028 | $103.4 萬 | 0.66% | +9,727+9.2% | 加碼 |
| Ehrlich Financial Group | 114,669 | $103.1 萬 | 0.59% | +114,669 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 106,023 | $95.3 萬 | 0.19% | +58,686+124.0% | 加碼 |
| Broyhill Asset Management | 105,310 | $94.7 萬 | 0.93% | 00.0% | 不變 |
| Invesco Ltd. | 104,525 | $94.0 萬 | 0.00% | +42,022+67.2% | 加碼 |
| Benjamin Edwards Inc | 104,232 | $93.7 萬 | 0.01% | +79,182+316.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 99,688 | $89.6 萬 | 0.01% | +49,912+100.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 99,657 | $89.6 萬 | 0.01% | +608+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 99,019 | $89.0 萬 | 0.01% | +20,758+26.5% | 加碼 |
| Advisors Asset Management, Inc. | 98,140 | $88.2 萬 | 0.01% | −79,704−44.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 92,663 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Insurance & Annuity Association of America | 91,275 | $82.1 萬 | 1.03% | −83−0.1% | 減碼 |
| Howard Financial Services, Ltd. | 90,060 | $81.0 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 89,401 | $80.4 萬 | 0.00% | +434+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 89,286 | $80.3 萬 | 0.00% | −249−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,702 | $77.0 萬 | 0.00% | +20,979+32.4% | 加碼 |
| Susquehanna International Group, LLP | 70,902 | $63.7 萬 | 0.00% | −513−0.7% | 減碼 |
| Seamount Financial Group Inc | 70,782 | $63.6 萬 | 0.29% | −4,735−6.3% | 減碼 |
| Hilltop Holdings Inc. | 70,598 | $63.5 萬 | 0.06% | +1,241+1.8% | 加碼 |
| Creative Planning | 69,041 | $62.1 萬 | 0.00% | −84−0.1% | 減碼 |
| Steadtrust LLC | 66,000 | $59.3 萬 | 0.34% | 00.0% | 不變 |
| Disciplined Investments, LLC | 65,480 | $58.9 萬 | 0.21% | +2,529+4.0% | 加碼 |
| Rhodes Investment Advisors Inc | 61,700 | $55.5 萬 | 0.48% | +18,500+42.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 64,646 | $55.4 萬 | 0.00% | +5,148+8.7% | 加碼 |
| Colony Group, LLC | 60,170 | $54.1 萬 | 0.00% | −1,821,235−96.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 60,045 | $54.0 萬 | 0.45% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 60,041 | $54.0 萬 | 0.02% | +991+1.7% | 加碼 |
| Pathway Financial Advisers, LLC | 59,837 | $53.8 萬 | 0.15% | +761+1.3% | 加碼 |
| Orleans Capital Management Corp | 59,200 | $53.2 萬 | 0.36% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 55,811 | $50.2 萬 | 0.10% | +36,210+184.7% | 加碼 |
| Jane Street Group, LLC | 54,223 | $48.7 萬 | 0.00% | −100,893−65.0% | 減碼 |
| James Investment Research Inc | 54,116 | $48.7 萬 | 0.05% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 53,411 | $48.0 萬 | 0.03% | −947−1.7% | 減碼 |
| Pensionmark Financial Group, LLC | 52,177 | $46.9 萬 | 0.01% | +1,654+3.3% | 加碼 |
| Capital Advisors Wealth Management, LLC | 50,170 | $45.1 萬 | 0.06% | +13,450+36.6% | 加碼 |
| VestGen Advisors, LLC | 48,891 | $45.0 萬 | 0.01% | +4,500+10.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,000 | $45.0 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 47,906 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 47,121 | $42.8 萬 | 0.00% | −23,490−33.3% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 47,547 | $42.7 萬 | 0.06% | −2,275−4.6% | 減碼 |
| GWM Advisors LLC | 47,243 | $42.5 萬 | 0.00% | +186+0.4% | 加碼 |
| Callahan Advisors, LLC | 46,356 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 44,899 | $40.4 萬 | 0.00% | −497−1.1% | 減碼 |
| Wedbush Securities Inc | 44,591 | $40.1 萬 | 0.01% | −2,688−5.7% | 減碼 |
| Envestnet Asset Management Inc | 43,938 | $39.5 萬 | 0.00% | −7,536−14.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 43,368 | $39.0 萬 | 0.18% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 43,000 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 42,228 | $38.0 萬 | 0.01% | +84+0.2% | 加碼 |
| Naples Global Advisors, LLC | 42,000 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 41,370 | $37.2 萬 | 0.07% | +2,770+7.2% | 加碼 |
| Johnson Financial Group, Inc. | 37,500 | $33.8 萬 | 0.01% | −5,000−11.8% | 減碼 |
| PFG Investments, LLC | 36,721 | $33.0 萬 | 0.02% | +164+0.4% | 加碼 |