Steward Partners Investment Advisory, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1723397
STAMFORD, CT
Position in NUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$903,808
+$101,127 QoQ
Shares Held
98,027
+9.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. NUV ranks #87 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,808 | 98,027 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $802,681 | 89,286 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $811,187 | 89,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $874,669 | 97,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $789,373 | 90,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $973,066 | 110,954 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $995,117 | 115,846 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $891,672 | 98,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $779,237 | 90,294 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $588,961 | 67,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $430,705 | 50,082 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $452,920 | 54,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $476,733 | 54,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $481,378 | 54,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $612,939 | 71,272 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $581,641 | 68,752 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $757,156 | 84,788 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $960,672 | 100,279 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,146,429 | 110,446 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,302,841 | 115,092 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,333,467 | 115,652 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,411,727 | 126,726 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,324,629 | 119,336 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,280,980 | 120,167 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,769,424 | 173,473 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $568,929 | 58,292 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||