Venturi Wealth Management, LLC

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 1666363 AUSTIN, TX

Position in NUV

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,067,251

+$27,181 QoQ

Shares Held

115,754

+0.1% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#48

of 234 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Financial Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. NUV ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	50,640	$2,156,757
2	BLK	BlackRock, Inc.	1,734	$1,667,344
3	ARES	Ares Management Corp	11,499	$1,279,953
4	NUV	Nuveen Municipal Value Fund Inc This page	115,754	$1,067,251
5	MAIN	Main Street Capital CORP	15,333	$795,476
6	NTRS	Northern Trust Corp	2,987	$519,259
7	FSK	FS KKR Capital Corp	46,877	$492,208
8	BX	Blackstone Inc.	3,378	$397,488

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,067,251	115,754	+0.1%	Shares	Other	2026-07-20
2026-03-31	$1,040,070	115,692	+9.9%	Shares	Other	2026-04-21
2025-12-31	$953,501	105,243	+11.8%	Shares	Sole	2026-01-22
2025-09-30	$845,646	94,170	+1.5%	Shares	Sole	2025-10-23
2025-06-30	$806,127	92,765	+0.2%	Shares	Other	2025-07-23
2025-03-31	$811,944	92,582	+29.9%	Shares	Sole	2025-05-06
2024-12-31	$612,114	71,259	+34.9%	Shares	Sole	2025-01-31
2024-09-30	$476,625	52,841	+6.3%	Shares	Sole	2024-11-04
2024-06-30	$428,850	49,693	+7.7%	Shares	Sole	2024-07-19
2024-03-31	$401,966	46,150	+70.8%	Shares	Sole	2024-04-23
2023-12-31	$232,397	27,023	+175.9%	Shares	Sole	2024-01-23
2023-09-30	$80,914	9,796	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.