Prospera Financial Services Inc
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1541625
Dallas, TX
Position in NUV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,389,393
+$108,751 QoQ
Shares Held
476,073
-0.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#19
of 230 holders
Holding Since
Mar 2020
26 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. NUV ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
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|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in NUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,389,393 | 476,073 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,280,642 | 476,156 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,308,836 | 475,589 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,258,405 | 474,210 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,125,786 | 474,774 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,206,118 | 479,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,730,590 | 550,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,243,217 | 581,288 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,048,636 | 585,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,061,259 | 581,086 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,051,305 | 471,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,984 | 10,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $156,887 | 18,033 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $158,870 | 18,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $163,924 | 19,061 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $131,468 | 15,540 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $65,019 | 7,281 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $157,351 | 16,425 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $170,232 | 16,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $185,648 | 16,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $189,092 | 16,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $171,556 | 15,400 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $170,940 | 15,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $142,844 | 13,400 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $136,394 | 13,372 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $130,217 | 13,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||