Position in NUV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$235,493
-$15,142 QoQ
Shares Held
26,195
-5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Element Wealth, LLC holds $8,603,741 across 13 Asset Management names. NUV ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,499 | $2,902,772 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
198,031 | $2,853,626 | |
| 3 | BX |
Blackstone Inc.
|
7,493 | $861,620 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
26,933 | $332,083 | |
| 5 | IVZ |
Invesco Ltd.
|
13,043 | $316,814 | |
| 6 | BLK |
BlackRock, Inc.
|
245 | $235,618 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
26,195 | $235,493 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
23,020 | $229,279 |
All Filings in NUV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||