SHEPHERD KAPLAN KROCHUK, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1218583
Boston, MA
Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,443
-$2,361 QoQ
Shares Held
58,291
-2.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#75
of 234 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHEPHERD KAPLAN KROCHUK, LLC holds $1,231,055 across 2 Asset Management names. NUV ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
20,848 | $693,612 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
58,291 | $537,443 |
All Filings in NUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,443 | 58,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $539,804 | 60,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $544,007 | 60,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539,204 | 60,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $533,844 | 61,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $538,758 | 61,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $527,700 | 61,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $554,116 | 61,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $530,158 | 61,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $535,072 | 61,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $544,276 | 63,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $539,072 | 65,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $583,830 | 67,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $591,212 | 67,107 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $591,619 | 68,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $581,988 | 68,793 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $614,321 | 68,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $677,123 | 70,681 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $745,626 | 71,833 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $813,149 | 71,833 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,207,052 | 104,688 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $985,125 | 88,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $999,375 | 93,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $956,250 | 93,750 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||