Position in NUV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,040,073
+$2,259,690 QoQ
Shares Held
329,726
+281.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#7
of 77 holders
Holding Since
Mar 2020
20 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, 2026BFSG, LLC holds $8,285,703 across 24 Asset Management names. NUV ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
329,726 | $3,040,073 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,283 | $2,882,389 | |
| 3 | STT |
State Street Corp
|
2,523 | $427,900 | |
| 4 | CG |
Carlyle Group Inc.
|
6,751 | $284,284 | |
| 5 | PSEC |
Prospect Capital Corp
|
117,381 | $271,150 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
22,431 | $267,826 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
22,930 | $249,249 | |
| 8 | BBDC |
Barings BDC, Inc.
|
27,335 | $232,894 |
All Filings in NUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,073 | 329,726 | Shares | Sole | 2026-07-20 | |
| 2024-09-30 | $780,383 | 86,517 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $850,918 | 98,600 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $872,785 | 100,205 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,038,656 | 120,774 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $893,748 | 108,202 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,095,086 | 125,872 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,161,131 | 131,797 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,146,732 | 133,341 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,948,603 | 466,738 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,116,238 | 460,945 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,224,559 | 440,977 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,797,469 | 462,184 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,187,095 | 458,224 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,399,106 | 468,266 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,244,444 | 470,776 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,524,037 | 497,661 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,364,975 | 503,281 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,744,234 | 465,121 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,518,108 | 462,921 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||