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 2 季 13F 持有人
Nuveen Municipal Value Fund Inc 在 2026/6/30 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
- 234
- 較 2026 年第 1 季 +7 家
- 持有股數
- 4,382 萬
- 較 2026 年第 1 季 +151.7 萬 (+3.6%)
- 總市值
- $4.04 億
- 較 2026 年第 1 季 +$2,332 萬 (+6.1%)
- 新進機構
- 22
- 另有 79 家加碼
- 清倉機構
- 15
- 另有 49 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Valley Investment Advisors Inc | 36,714 | $33.9 萬 | 0.04% | −10.0% | 減碼 |
| Western Wealth Management, LLC | 36,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Vicus Capital | 34,710 | $32.0 萬 | 0.02% | +371+1.1% | 加碼 |
| Capital Square, LLC | 34,418 | $31.5 萬 | 0.14% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 32,855 | $30.3 萬 | 0.16% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 32,709 | $30.2 萬 | 0.00% | +29+0.1% | 加碼 |
| Brown Advisory Inc | 32,674 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 32,500 | $30.0 萬 | 0.02% | +32,500 | 新進 |
| MAI Capital Management | 32,453 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 32,125 | $29.6 萬 | 0.00% | +23,125+256.9% | 加碼 |
| Capital Investment Advisors, LLC | 31,156 | $28.7 萬 | 0.00% | −1,138−3.5% | 減碼 |
| WealthBridge Capital Management, LLC | 30,200 | $27.8 萬 | 0.06% | −5,000−14.2% | 減碼 |
| Resurgent Financial Advisors LLC | 30,000 | $27.7 萬 | 0.08% | +30,000 | 新進 |
| US Bancorp | 29,634 | $27.3 萬 | 0.00% | +28,634+2,863.4% | 加碼 |
| Cary Street Partners Financial LLC | 29,538 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 29,464 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Mutual Advisors, LLC | 28,937 | $26.7 萬 | 0.01% | +6,745+30.4% | 加碼 |
| CI Private Wealth, LLC | 28,568 | $26.3 萬 | 0.00% | +17,612+160.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 27,370 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 26,566 | $24.5 萬 | 0.04% | +7,237+37.4% | 加碼 |
| Element Wealth, LLC | 26,195 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 26,000 | $24.0 萬 | 0.06% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 25,445 | $23.5 萬 | 0.09% | +25,445 | 新進 |
| Simon Quick Advisors, LLC | 23,893 | $22.0 萬 | 0.01% | +255+1.1% | 加碼 |
| Corps Capital Advisors, LLC | 23,500 | $21.7 萬 | 0.17% | 00.0% | 不變 |
| Karras Company, Inc. | 23,486 | $21.7 萬 | 0.20% | +2,386+11.3% | 加碼 |
| Lido Advisors, LLC | 23,293 | $21.6 萬 | 0.00% | +6,500+38.7% | 加碼 |
| CIBC Bancorp USA Inc. | 22,564 | $20.8 萬 | 0.00% | −2,200−8.9% | 減碼 |
| PFG Investments, LLC | 22,247 | $20.5 萬 | 0.01% | −14,474−39.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 22,200 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Bayban | 22,100 | $20.4 萬 | 0.16% | 00.0% | 不變 |
| Central Trust Co | 22,028 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 22,000 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| Caitlin John, LLC | 21,900 | $20.2 萬 | 0.11% | +400+1.9% | 加碼 |
| Islay Capital Management, LLC | 21,750 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 21,518 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 20,969 | $19.3 萬 | 0.00% | +166+0.8% | 加碼 |
| Creative Planning | 20,535 | $18.9 萬 | 0.00% | −48,506−70.3% | 減碼 |
| Delta Financial Advisors LLC | 20,125 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 20,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $18.4 萬 | 0.12% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 19,939 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 19,600 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 19,283 | $17.8 萬 | 0.00% | +7,365+61.8% | 加碼 |
| Buckingham Strategic Partners | 18,793 | $17.3 萬 | 0.00% | −3,750−16.6% | 減碼 |
| Busey Wealth Management | 18,381 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,157 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,433 | $16.1 萬 | 0.00% | +12,950+288.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 16,877 | $15.6 萬 | 0.03% | +169+1.0% | 加碼 |
| Citadel Advisors LLC | 16,856 | $15.5 萬 | 0.00% | +16,856 | 新進 |
| Captrust Financial Advisors | 16,610 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 16,001 | $14.8 萬 | 0.00% | +16,001 | 新進 |
| Pursuit Wealth Strategies, LLC | 15,278 | $14.1 萬 | 0.18% | +584+4.0% | 加碼 |
| Oxbow Advisors, LLC | 14,839 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,756 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,345 | $13.3 萬 | 0.00% | +14,345 | 新進 |
| Harbour Investments, Inc. | 14,187 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 13,856 | $12.8 萬 | 0.00% | +50+0.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,750 | $12.7 萬 | 0.04% | −2,500−15.4% | 減碼 |
| Saxony Capital Management, LLC | 13,750 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Ramiah Investment Group | 13,383 | $12.3 萬 | 0.09% | +906+7.3% | 加碼 |
| Sightline Wealth Advisors, LLC | 13,249 | $12.2 萬 | 0.04% | +76+0.6% | 加碼 |
| Plan Group Financial, LLC | 12,978 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,947 | $11.9 萬 | 0.00% | +12,947 | 新進 |
| Coastwise Capital Group, LLC | 12,917 | $11.9 萬 | 0.07% | +12,917 | 新進 |
| IVC Wealth Advisors LLC | 12,845 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 12,833 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 12,698 | $11.7 萬 | 0.00% | −955−7.0% | 減碼 |
| Level Four Advisory Services, LLC | 12,672 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,639 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,598 | $11.6 萬 | 0.00% | −6,982−35.7% | 減碼 |
| 49 Wealth Management, LLC | 12,574 | $11.6 萬 | 0.02% | +12,574 | 新進 |
| Alongside, LLC | 12,574 | $11.6 萬 | 0.02% | +12,574 | 新進 |
| Kingsview Wealth Management, LLC | 12,541 | $11.6 萬 | 0.00% | −1,706−12.0% | 減碼 |
| Dakota Wealth Management | 12,300 | $11.4 萬 | 0.00% | −3,600−22.6% | 減碼 |
| Clarity Financial LLC | 12,255 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Perryman Financial Advisory Inc | 12,124 | $11.2 萬 | 0.01% | +129+1.1% | 加碼 |
| Sheets Smith Wealth Management | 12,089 | $11.1 萬 | 0.01% | +12,089 | 新進 |
| Kovack Advisors, Inc. | 12,064 | $11.1 萬 | 0.01% | +12+0.1% | 加碼 |
| Sowell Financial Services LLC | 11,805 | $10.9 萬 | 0.00% | +11+0.1% | 加碼 |
| Rock Point Advisors, LLC | 11,750 | $10.8 萬 | 0.03% | −1,500−11.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,550 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Essex Savings Bank | 11,520 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,082 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Objective Capital Management, LLC | 11,000 | $10.1 萬 | 0.09% | +11,000 | 新進 |
| Northern Trust Corp | 10,934 | $10.1 萬 | 0.00% | +10,934 | 新進 |
| Schmidt P J Investment Management Inc | 10,854 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,568 | $9.74 萬 | 0.00% | −15,000−58.7% | 減碼 |
| Bank of New York Mellon Corp | 10,416 | $9.60 萬 | 0.00% | −77−0.7% | 減碼 |
| ProVise Management Group, LLC | 10,375 | $9.57 萬 | 0.01% | +10,375 | 新進 |
| Modern Wealth Management, LLC | 10,356 | $9.55 萬 | 0.00% | +10,356 | 新進 |
| Rothschild Investment LLC | 10,104 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,018 | $9.24 萬 | 0.00% | −877−8.0% | 減碼 |
| Shufro Rose & Co LLC | 10,000 | $9.22 萬 | 0.01% | 00.0% | 不變 |
| IMA Wealth, Inc. | 10,000 | $9.22 萬 | 0.01% | +10,000 | 新進 |
| International Assets Investment Management, LLC | 8,535 | $7.88 萬 | 0.00% | +3,052+55.7% | 加碼 |
| Barrett & Company, Inc. | 8,445 | $7.79 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,093 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 6,500 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| RHL Group, LLC | 5,907 | $5.32 萬 | 0.04% | 00.0% | 不變 |