ENVESTNET ASSET MANAGEMENT INC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1407543
Berwyn, PA
Position in NUV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$505,984
+$110,982 QoQ
Shares Held
54,879
+24.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 234 holders
Holding Since
Sep 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. NUV ranks #179 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in NUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,984 | 54,879 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $395,002 | 43,938 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $466,354 | 51,474 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $275,174 | 30,643 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $282,807 | 32,544 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $267,730 | 30,528 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $260,302 | 30,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282,740 | 31,346 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $198,041 | 22,948 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $211,295 | 24,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $177,770 | 20,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $316,754 | 38,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,311 | 27,622 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $137,110 | 15,563 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $97,016 | 11,281 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $221,592 | 26,193 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $224,973 | 25,193 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $411,336 | 42,937 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $175,525 | 16,910 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $158,774 | 14,026 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $149,947 | 13,005 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $126,773 | 11,380 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $116,328 | 10,480 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $126,981 | 11,912 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||