IMA Advisory Services, Inc.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1455495
DENVER, CO
Position in NUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$92,200
New position
Shares Held
10,000
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 234 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026IMA Advisory Services, Inc. holds $3,567,336 across 31 Asset Management names. NUV ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,369 | $2,004,322 | |
| 2 | BX |
Blackstone Inc.
|
5,169 | $608,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,540 | $402,462 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,395 | $102,003 | |
| 5 | BLK |
BlackRock, Inc.
|
101 | $97,117 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
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|
10,000 | $92,200 | |
| 7 | APO |
Apollo Global Management, Inc.
|
761 | $90,033 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
2,900 | $54,723 |
All Filings in NUV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,200 | 10,000 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||