Position in NUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$674,572
+$39,896 QoQ
Shares Held
73,164
+3.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. NUV ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
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|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,572 | 73,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $634,676 | 70,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $628,374 | 69,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $664,986 | 74,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $626,253 | 72,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $611,111 | 69,682 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $567,300 | 66,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $618,014 | 68,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $526,015 | 60,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $527,399 | 60,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $542,797 | 63,116 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $521,610 | 63,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $521,147 | 59,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $601,819 | 68,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $607,289 | 70,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $675,302 | 79,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $733,545 | 82,144 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $784,084 | 81,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,169,275 | 112,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,222,220 | 107,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,326,283 | 115,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $760,761 | 68,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $761,858 | 68,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $730,092 | 68,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $602,533 | 59,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $572,140 | 58,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||