STALEY CAPITAL ADVISERS INC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1106565
PITTSBURGH, PA
Position in NUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$184,400
+$4,600 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STALEY CAPITAL ADVISERS INC holds $7,917,500 across 9 Asset Management names. NUV ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
45,000 | $4,130,100 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
115,000 | $1,166,100 | |
| 3 | RJF |
Raymond James Financial Inc
|
6,250 | $950,187 | |
| 4 | FHI |
Federated Hermes, Inc.
|
10,054 | $555,181 | |
| 5 | BLK |
BlackRock, Inc.
|
412 | $396,162 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
26,000 | $278,720 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
20,000 | $184,400 | |
| 8 | PMO |
Franklin Municipal Opportunities Trust
|
12,500 | $131,750 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,400 | 20,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $179,800 | 20,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $199,320 | 22,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $197,560 | 22,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $212,905 | 24,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $214,865 | 24,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $210,455 | 24,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $220,990 | 24,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $211,435 | 24,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,395 | 24,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $210,700 | 24,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $202,370 | 24,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,720 | 25,600 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $313,636 | 35,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $362,060 | 42,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $542,286 | 64,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $813,523 | 91,100 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $872,738 | 91,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,049,418 | 101,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,167,092 | 103,100 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,373,223 | 119,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,532,864 | 137,600 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,738,260 | 156,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,967,836 | 184,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,545,300 | 151,500 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,063,840 | 109,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||