Summit Financial Wealth Advisors, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1632283
Lafayette, LA
Position in NUV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$402,185
-$25,262 QoQ
Shares Held
43,621
-8.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#92
of 234 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, 2026Summit Financial Wealth Advisors, LLC holds $3,605,279 across 11 Asset Management names. NUV ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
69,712 | $906,953 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
26,119 | $436,187 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
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|
43,621 | $402,185 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
40,556 | $319,175 | |
| 5 | STT |
State Street Corp
|
1,679 | $284,758 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,000 | $241,360 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
10,150 | $230,912 | |
| 8 | BEN |
Franklin Resources Inc
|
6,734 | $224,040 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,185 | 43,621 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $427,447 | 47,547 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $451,387 | 49,822 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $623,176 | 69,396 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $680,400 | 78,297 | Shares | Sole | 2025-09-29 | |
| 2025-03-31 | $927,839 | 105,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $910,514 | 105,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,015,967 | 112,635 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,025,977 | 118,885 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,274,577 | 146,335 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,340,181 | 155,835 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,379,709 | 167,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,896,817 | 218,025 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,986,875 | 225,525 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,992,663 | 231,705 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,012,177 | 237,846 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,066,812 | 231,446 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,257,728 | 235,671 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,206,486 | 212,571 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,236,503 | 197,571 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,260,698 | 196,071 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,529,499 | 137,298 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,196,557 | 107,798 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,676,796 | 157,298 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $978,210 | 95,903 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $710,830 | 72,831 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||