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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 200 | $1,768 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $1,798 | 0.00% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 300 | $2,697 | 0.00% | +300 | 新進 |
| FNY Investment Advisers, LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| Spire Wealth Management | 430 | $3,866 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 444 | $3,993 | 0.00% | +2+0.5% | 加碼 |
| Avion Wealth | 462 | $4,000 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 500 | $4,495 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 500 | $4,495 | 0.00% | +500 | 新進 |
| Russell Investments Group, Ltd. | 682 | $6,130 | 0.00% | +1+0.1% | 加碼 |
| Atlantic Union Bankshares Corp | 750 | $6,743 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 755 | $6,793 | 0.00% | +1+0.1% | 加碼 |
| Eastern Bank | 828 | $7,444 | 0.00% | 00.0% | 不變 |
| Creative Capital Management Investments LLC | 921 | $8,280 | 0.00% | +921 | 新進 |
| US Bancorp | 1,000 | $8,990 | 0.00% | −3,490−77.7% | 減碼 |
| IFP Advisors, Inc | 1,000 | $8,990 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $9,010 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 1,224 | $1.10 萬 | 0.00% | +1,224 | 新進 |
| Larson Financial Group LLC | 1,422 | $1.28 萬 | 0.00% | +525+58.5% | 加碼 |
| Hantz Financial Services, Inc. | 1,846 | $1.70 萬 | 0.00% | −1,213−39.7% | 減碼 |
| Sofos Investments, Inc. | 2,000 | $1.80 萬 | 0.00% | +2,000 | 新進 |
| Center for Financial Planning, Inc. | 2,084 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| PMV Capital Advisers, LLC | 2,251 | $2.02 萬 | 0.03% | +16+0.7% | 加碼 |
| Delta Asset Management LLC | 2,420 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,505 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,607 | $3.24 萬 | 0.00% | −2,116−37.0% | 減碼 |
| Farther Finance Advisors, LLC | 3,877 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,035 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,483 | $4.03 萬 | 0.00% | +25+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,723 | $4.25 萬 | 0.00% | −300−6.0% | 減碼 |
| Tradewinds Capital Management, LLC | 4,760 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,999 | $4.49 萬 | 0.00% | +4,999 | 新進 |
| Hurley Capital, LLC | 5,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 5,483 | $4.96 萬 | 0.00% | +8+0.1% | 加碼 |
| DAGCO, Inc. | 5,555 | $4.99 萬 | 0.01% | +40+0.7% | 加碼 |
| Mascoma Wealth Management LLC | 5,706 | $5.13 萬 | 0.01% | 00.0% | 不變 |
| RHL Group, LLC | 5,907 | $5.31 萬 | 0.05% | +5,907 | 新進 |
| Cornerstone National Bank & Trust Co | 6,500 | $5.88 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,093 | $6.38 萬 | 0.00% | −47−0.7% | 減碼 |
| CWM, LLC | 7,402 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 8,445 | $7.59 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 9,000 | $8.09 萬 | 0.00% | −15,391−63.1% | 減碼 |
| Coordinated Financial Services, Inc. | 10,000 | $8.99 萬 | 0.05% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,000 | $8.99 萬 | 0.01% | +10,000 | 新進 |
| Rothschild Investment LLC | 10,104 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,493 | $9.43 萬 | 0.00% | +10,493 | 新進 |
| Richmond Investment Services, LLC | 10,812 | $9.72 萬 | 0.02% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 10,854 | $9.76 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,895 | $9.79 萬 | 0.00% | +10,895 | 新進 |
| CI Private Wealth, LLC | 10,956 | $9.85 萬 | 0.00% | −57,195−83.9% | 減碼 |
| Advisory Services Network, LLC | 11,082 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Essex Savings Bank | 11,520 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,550 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 11,590 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,661 | $10.5 萬 | 0.00% | −12,327−51.4% | 減碼 |
| Sowell Financial Services LLC | 11,794 | $10.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 11,918 | $10.7 萬 | 0.00% | +11,918 | 新進 |
| Perryman Financial Advisory Inc | 11,995 | $10.8 萬 | 0.02% | +85+0.7% | 加碼 |
| Kovack Advisors, Inc. | 12,052 | $10.9 萬 | 0.01% | +12,052 | 新進 |
| Clarity Financial LLC | 12,255 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Ramiah Investment Group | 12,477 | $11.2 萬 | 0.10% | −253−2.0% | 減碼 |
| Level Four Advisory Services, LLC | 12,672 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,639 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 12,833 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 12,845 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Plan Group Financial, LLC | 12,978 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 13,173 | $11.8 萬 | 0.05% | +51+0.4% | 加碼 |
| Rock Point Advisors, LLC | 13,250 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 13,653 | $12.3 萬 | 0.01% | +34+0.2% | 加碼 |
| Saxony Capital Management, LLC | 13,750 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 13,806 | $12.4 萬 | 0.00% | −3,668−21.0% | 減碼 |
| Harbour Investments, Inc. | 14,187 | $12.8 萬 | 0.00% | +5,734+67.8% | 加碼 |
| Kingsview Wealth Management, LLC | 14,247 | $12.8 萬 | 0.00% | +2,278+19.0% | 加碼 |
| Pursuit Wealth Strategies, LLC | 14,694 | $13.2 萬 | 0.18% | +19+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 14,756 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 14,839 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,854 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 15,900 | $14.3 萬 | 0.00% | +2,934+22.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 16,250 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,610 | $14.9 萬 | 0.00% | −2,628−13.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 16,708 | $15.0 萬 | 0.04% | +111+0.7% | 加碼 |
| Lido Advisors, LLC | 16,793 | $15.1 萬 | 0.00% | +1,438+9.4% | 加碼 |
| Narwhal Capital Management | 17,987 | $16.2 萬 | 0.01% | −8,063−31.0% | 減碼 |
| Wesbanco Bank Inc | 18,157 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 18,381 | $16.5 萬 | 0.00% | −3,374−15.5% | 減碼 |
| ORG Wealth Partners, LLC | 19,329 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,580 | $17.6 萬 | 0.00% | −2,389−10.9% | 減碼 |
| Harbor Investment Advisory, LLC | 19,600 | $17.6 萬 | 0.01% | −5,000−20.3% | 減碼 |
| Staley Capital Advisers Inc | 20,000 | $18.0 萬 | 0.01% | −2,000−9.1% | 減碼 |
| Penbrook Management LLC | 20,000 | $18.0 萬 | 0.14% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 19,939 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 20,125 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 20,803 | $18.7 萬 | 0.00% | −5,491−20.9% | 減碼 |
| Karras Company, Inc. | 21,100 | $19.0 萬 | 0.19% | +149+0.7% | 加碼 |
| Caitlin John, LLC | 21,500 | $19.3 萬 | 0.12% | −3,200−13.0% | 減碼 |
| Islay Capital Management, LLC | 21,750 | $19.6 萬 | 0.10% | +6,500+42.6% | 加碼 |
| Icon Wealth Advisors, LLC | 21,518 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 21,850 | $19.6 萬 | 0.00% | +21,850 | 新進 |
| Golden State Equity Partners | 21,984 | $19.8 萬 | 0.01% | +2,326+11.8% | 加碼 |