DUMONT & BLAKE INVESTMENT ADVISORS LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1287618
PRINCETON, NJ
Position in NUV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$150,204
-$164 QoQ
Shares Held
16,708
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026DUMONT & BLAKE INVESTMENT ADVISORS LLC holds $8,186,560 across 10 Asset Management names. NUV ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,490 | $3,356,367 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
221,015 | $2,406,853 | |
| 3 | SEIC |
Sei Investments Co
|
13,662 | $1,072,057 | |
| 4 | NTRS |
Northern Trust Corp
|
3,065 | $427,782 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
|
24,961 | $268,081 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
19,553 | $219,580 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
16,708 | $150,204 | |
| 8 | MHD |
Blackrock Muniholdings Fund, Inc.
|
10,643 | $120,053 |
All Filings in NUV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||