Stratos Wealth Partners, LTD.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1612865
BEACHWOOD, OH
Position in NUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,045,169
+$154,989 QoQ
Shares Held
113,359
+14.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 234 holders
Holding Since
Mar 2020
24 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. NUV ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in NUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,169 | 113,359 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $890,180 | 99,019 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $709,044 | 78,261 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $232,519 | 25,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $384,315 | 44,225 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $349,791 | 39,885 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $337,990 | 39,347 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $156,334 | 17,332 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $149,575 | 17,332 | Shares | Sole | 2024-07-24 | |
| 2023-09-30 | $128,525 | 15,560 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $139,722 | 16,060 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $153,364 | 17,408 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $146,716 | 17,060 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $254,832 | 30,122 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $272,329 | 30,496 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $368,734 | 38,490 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $491,939 | 47,393 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $592,862 | 52,373 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $621,812 | 53,930 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $604,133 | 54,231 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,280,340 | 115,346 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,192,811 | 111,896 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,718,404 | 168,471 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,185,176 | 121,432 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||