Position in NUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,472
+$4,227 QoQ
Shares Held
18,381
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 234 holders
Holding Since
Sep 2021
20 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, 2026Busey Bank holds $7,668,747 across 12 Asset Management names. NUV ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
16,048 | $2,789,783 | |
| 2 | BLK |
BlackRock, Inc.
|
2,097 | $2,016,391 | |
| 3 | STT |
State Street Corp
|
4,060 | $688,576 | |
| 4 | BX |
Blackstone Inc.
|
5,774 | $679,425 | |
| 5 | AMP |
Ameriprise Financial Inc
|
711 | $326,178 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,899 | $312,454 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,154 | $193,971 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
18,381 | $169,472 |
All Filings in NUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,472 | 18,381 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $165,245 | 18,381 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $197,100 | 21,755 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $195,359 | 21,755 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $189,050 | 21,755 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $190,791 | 21,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $186,875 | 21,755 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $196,230 | 21,755 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $187,745 | 21,755 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $189,486 | 21,755 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $187,093 | 21,755 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $127,311 | 15,413 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $119,833 | 13,774 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $122,811 | 13,940 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $119,884 | 13,940 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $117,932 | 13,940 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $226,598 | 25,375 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $243,092 | 25,375 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $263,392 | 25,375 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $291,172 | 25,722 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||