Wellington Shields Capital Management, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1506071
NEW YORK, NY
Position in NUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$461,000
+$11,500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 234 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $26,289,119 across 13 Asset Management names. NUV ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,204 | $11,320,324 | |
| 2 | APO |
Apollo Global Management, Inc.
|
48,133 | $5,694,615 | |
| 3 | BLK |
BlackRock, Inc.
|
4,015 | $3,860,663 | |
| 4 | CG |
Carlyle Group Inc.
|
71,310 | $3,002,864 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,220 | $559,687 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
10,906 | $464,486 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
50,000 | $461,000 | |
| 8 | PAX |
Patria Investments Ltd
|
20,415 | $224,156 |
All Filings in NUV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,000 | 50,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $449,500 | 50,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $453,000 | 50,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $449,000 | 50,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $434,500 | 50,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $438,500 | 50,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $429,500 | 50,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $451,000 | 50,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $431,500 | 50,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $435,500 | 50,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $430,000 | 50,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $413,000 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,000 | 50,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $440,500 | 50,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $430,000 | 50,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $423,000 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $446,500 | 50,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $479,000 | 50,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||