Rock Point Advisors, LLC

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 1301540 BURLINGTON, VT

Position in NUV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$108,335

-$10,782 QoQ

Shares Held

11,750

-11.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#182

of 234 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rock Point Advisors, LLC holds $8,064,655 across 10 Asset Management names. NUV ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKT	Blackrock Income Trust, Inc.	273,482	$2,931,727
2	HASI	HA Sustainable Infrastructure Capital, Inc.	68,877	$2,689,646
3	WIA	Western Asset Inflation-Linked Income Fund	64,627	$525,417
4	SBI	Western Asset Intermediate Muni Fund Inc.	64,425	$507,024
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	34,090	$400,216
6	MMU	Western Asset Managed Municipals Fund Inc.	37,284	$388,499
7	EVV	Eaton Vance Ltd Duration Income Fund	38,749	$363,078
8	NUV	Nuveen Municipal Value Fund Inc This page	11,750	$108,335

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,335	11,750	-11.3%	Shares	Sole	2026-08-06
2026-03-31	$119,117	13,250	0.0%	Shares	Sole	2026-05-14
2025-12-31	$120,045	13,250	0.0%	Shares	Sole	2026-02-04
2025-09-30	$118,985	13,250	0.0%	Shares	Sole	2025-11-12
2025-06-30	$115,142	13,250	0.0%	Shares	Sole	2025-08-14
2025-03-31	$116,202	13,250	0.0%	Shares	Sole	2025-04-30
2024-12-31	$113,817	13,250	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.