Chicago Partners Investment Group LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1563525
CHICAGO, IL
Position in NUV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,577,087
+$435,560 QoQ
Shares Held
713,350
+4.4% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#13
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. NUV ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in NUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,577,087 | 713,350 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,141,527 | 683,151 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,412,939 | 707,830 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,429,715 | 716,004 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,816,236 | 784,377 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,919,205 | 788,963 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,776,212 | 788,849 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,724,157 | 745,472 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,180,124 | 716,121 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,998,759 | 688,721 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,410,741 | 629,156 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $5,250,617 | 635,668 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,894,789 | 677,562 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,854,694 | 664,551 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,374,312 | 624,920 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,485,147 | 411,956 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,989,834 | 446,790 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,347,950 | 453,857 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,604,391 | 443,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,624,308 | 496,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,366,511 | 465,439 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,910,527 | 530,568 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,401,704 | 486,640 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,091,706 | 477,646 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,222,073 | 511,968 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,303,486 | 543,390 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||