Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,517
+$6,024 QoQ
Shares Held
26,195
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#121
of 234 holders
Holding Since
Jun 2025
5 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, 2026Element Wealth, LLC holds $8,437,195 across 12 Asset Management names. NUV ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,130 | $2,962,998 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
194,871 | $2,835,373 | |
| 3 | BX |
Blackstone Inc.
|
7,677 | $903,352 | |
| 4 | IVZ |
Invesco Ltd.
|
13,052 | $344,442 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
25,933 | $331,942 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
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|
26,195 | $241,517 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,274 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
15,331 | $179,985 |
All Filings in NUV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,517 | 26,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,493 | 26,195 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $250,635 | 27,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $248,422 | 27,664 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $240,400 | 27,664 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||