Rockefeller Capital Management L.P.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1739439
NEW YORK, NY
Position in NUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,357,611
+$109,297 QoQ
Shares Held
472,626
+0.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. NUV ranks #40 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,357,611 | 472,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,248,314 | 472,560 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,247,418 | 468,810 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,257,022 | 474,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,267,502 | 491,082 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,427,394 | 390,809 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,399,999 | 395,809 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,069,298 | 340,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,871,340 | 1,259,715 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,280,870 | 1,065,542 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,800,432 | 907,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,519,114 | 789,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,504,886 | 287,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,417,085 | 274,357 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,313,021 | 268,956 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $98,973 | 11,699 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $89,300 | 10,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,160 | 12,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,645 | 2,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,664 | 3,769 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,526 | 913 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,203 | 916 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,330,522 | 209,957 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,365,038 | 221,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,110,716 | 206,933 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,981 | 203 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||