NAPLES GLOBAL ADVISORS, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1582151
NAPLES, FL
Position in NUV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$387,240
+$9,660 QoQ
Shares Held
42,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 234 holders
Holding Since
Mar 2023
14 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $23,059,513 across 11 Asset Management names. NUV ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,896 | $8,554,037 | |
| 2 | BX |
Blackstone Inc.
|
64,831 | $7,628,663 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
133,413 | $1,985,185 | |
| 4 | ARCC |
Ares Capital Corp
|
73,602 | $1,363,845 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
82,584 | $1,302,349 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
66,431 | $779,899 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,606 | $426,625 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
42,000 | $387,240 |
All Filings in NUV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,240 | 42,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $377,580 | 42,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $380,520 | 42,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $377,160 | 42,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $364,980 | 42,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $368,340 | 42,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $360,780 | 42,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $381,546 | 42,300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $365,049 | 42,300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $368,433 | 42,300 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $363,780 | 42,300 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $349,398 | 42,300 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $368,010 | 42,300 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $372,663 | 42,300 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||