Lantz Financial LLC

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 1766883 NAPERVILLE, IL

Position in NUV

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$370,155

+$58,679 QoQ

Shares Held

40,147

+15.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

Lantz Financial LLC holds $8,124,211 across 9 Asset Management names. NUV ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	21,355	$3,712,353
2	TROW	Price T Rowe Group Inc	15,130	$1,720,129
3	ARCC	Ares Capital Corp	56,382	$1,044,758
4	BX	Blackstone Inc.	3,290	$387,134
5	NUV	Nuveen Municipal Value Fund Inc This page	40,147	$370,155
6	CSQ	Calamos Strategic Total Return Fund	14,000	$287,840
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	21,063	$247,279
8	PFG	Principal Financial Group Inc	2,055	$221,487

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,155	40,147	+15.9%	Shares	Sole	2026-07-09
2026-03-31	$311,476	34,647	-6.7%	Shares	Sole	2026-04-09
2025-12-31	$336,551	37,147	+42.1%	Shares	Sole	2026-01-14
2025-09-30	$234,800	26,147	+13.9%	Shares	Sole	2025-11-06
2025-06-30	$199,409	22,947	0.0%	Shares	Sole	2025-07-11
2025-03-31	$201,245	22,947	0.0%	Shares	Sole	2025-04-08
2024-12-31	$197,114	22,947	0.0%	Shares	Sole	2025-01-21
2024-09-30	$206,981	22,947	0.0%	Shares	Sole	2024-10-15
2024-06-30	$198,032	22,947	0.0%	Shares	Sole	2024-08-07
2024-03-31	$199,868	22,947	0.0%	Shares	Sole	2024-04-10
2023-12-31	$197,344	22,947	-8.0%	Shares	Sole	2024-01-12
2023-09-30	$206,062	24,947	-3.9%	Shares	Sole	2023-10-20
2023-06-30	$225,738	25,947	-7.2%	Shares	Sole	2023-07-12
2023-03-31	$246,213	27,947	+3.7%	Shares	Sole	2023-04-10
2022-12-31	$231,744	26,947	-9.4%	Shares	Sole	2023-01-23
2022-09-30	$251,659	29,747	-6.3%	Shares	Sole	2022-10-17
2022-06-30	$283,500	31,747	-12.8%	Shares	Sole	2022-07-29
2022-03-31	$348,884	36,418	0.0%	Shares	Sole	2022-05-05
2021-12-31	$378,018	36,418	0.0%	Shares	Sole	2022-01-19
2021-09-30	$412,251	36,418	0.0%	Shares	Sole	2021-10-14
2021-06-30	$419,899	36,418	0.0%	Shares	Sole	2021-07-16
2021-03-31	$405,696	36,418	0.0%	Shares	Sole	2021-04-19
2020-12-31	$404,239	36,418	0.0%	Shares	Sole	2021-01-19
2020-09-30	$388,215	36,418	0.0%	Shares	Sole	2020-10-09
2020-06-30	$371,463	36,418	0.0%	Shares	Sole	2020-07-22
2020-03-31	$355,439	36,418	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.