Baird Financial Group, Inc.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1648711
MILWAUKEE, WI
Position in NUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,042,285
+$62,993 QoQ
Shares Held
221,506
+0.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. NUV ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,042,285 | 221,506 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,979,292 | 220,166 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,020,017 | 222,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,143,669 | 238,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,088,832 | 240,372 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,027,483 | 231,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,921,694 | 223,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,055,793 | 227,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,112,002 | 244,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,322,242 | 266,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,196,732 | 255,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,478,974 | 300,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,669,090 | 306,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,956,256 | 335,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,788,541 | 324,249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,202,479 | 2,742,610 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,259,227 | 2,828,581 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $27,442,388 | 2,864,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,392,960 | 2,928,031 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,780,803 | 2,984,170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,183,440 | 2,964,739 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,953,895 | 3,047,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,765,129 | 2,501,363 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,502,785 | 2,486,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,087,754 | 2,557,623 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $25,201,149 | 2,582,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||