DUMONT & BLAKE INVESTMENT ADVISORS LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1287618
PRINCETON, NJ
Position in NUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$155,605
+$5,401 QoQ
Shares Held
16,877
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#150
of 234 holders
Holding Since
Mar 2025
6 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, 2026DUMONT & BLAKE INVESTMENT ADVISORS LLC holds $5,711,739 across 8 Asset Management names. NUV ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 2 | SEIC |
Sei Investments Co
|
12,691 | $1,113,127 | |
| 3 | NTRS |
Northern Trust Corp
|
2,965 | $515,435 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
24,961 | $335,475 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
19,710 | $231,395 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
16,877 | $155,605 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
10,643 | $126,651 | |
| 8 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
10,181 | $125,328 |
All Filings in NUV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,605 | 16,877 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $150,204 | 16,708 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $150,368 | 16,597 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $147,047 | 16,375 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $140,925 | 16,217 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $111,194 | 12,679 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||