Cetera Investment Advisers
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in NUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,327,882
+$7,171 QoQ
Shares Held
144,022
-2.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NUV ranks #124 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,882 | 144,022 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,320,711 | 146,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,135,127 | 125,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $995,819 | 110,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $963,608 | 110,887 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $772,128 | 88,042 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $667,417 | 77,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $761,702 | 84,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $843,384 | 97,727 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $801,711 | 92,045 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $422,380 | 49,114 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $486,357 | 58,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $437,505 | 50,288 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $437,742 | 49,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $419,688 | 48,801 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $798,378 | 94,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,819 | 42,421 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $402,369 | 42,001 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $425,071 | 40,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $466,395 | 41,201 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $524,384 | 45,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $483,877 | 43,436 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $510,788 | 46,017 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $506,605 | 47,524 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $402,400 | 39,451 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $345,777 | 35,428 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||