NUV · Nuveen Municipal Value Fund Inc
$8.96
+0.04 (+0.45%)
At close · Aug 27
Market Cap
$1.86B
Shares
207.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NUV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 1,074,737 | $9,833,844 | 4.78% | Long | 2026-04-30 | |
| Anchor Risk Managed Municipal Strategies Fund | — | 52,285 | $488,865 | 4.07% | Long | 2022-05-31 |
Showing 1–2 of 2 positions