Advisors Asset Management, Inc.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1297376
Monument, CO
Position in NUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$882,278
-$728,988 QoQ
Shares Held
98,140
-44.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NUV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $882,278 | 98,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,611,266 | 177,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,708,457 | 301,610 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $3,087,661 | 355,312 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $4,155,901 | 473,877 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $4,626,762 | 538,622 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,994,493 | 664,578 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,541,159 | 642,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,768,127 | 662,242 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $5,590,335 | 650,039 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $4,587,067 | 555,335 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $4,370,392 | 502,344 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $3,422,817 | 388,515 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $2,726,896 | 317,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,772,429 | 209,507 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $1,224,937 | 137,171 | Shares | Sole | 2026-08-27 | |
| 2021-03-31 | $483,721 | 43,422 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $1,069,041 | 96,310 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $1,338,224 | 125,537 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $1,795,342 | 176,014 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $2,071,794 | 212,274 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||