1607 Capital Partners, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1436866
Richmond, VA
Position in NUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,616,232
-$11,633,935 QoQ
Shares Held
624,720
-67.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in NUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,616,232 | 624,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,250,167 | 1,903,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,239,226 | 2,365,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,174,742 | 2,551,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,838,798 | 2,718,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,808,193 | 2,655,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,197,446 | 2,128,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,132,865 | 2,217,018 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,417,290 | 2,229,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,283,387 | 3,405,045 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,280,453 | 3,181,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,164,980 | 3,007,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,511,730 | 3,009,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,675,858 | 3,101,844 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,574,826 | 2,195,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,669,878 | 2,202,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,444,825 | 1,820,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,394 | 6,300 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $5,642,752 | 553,211 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,438,613 | 454,776 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||