Kestra Advisory Services, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1830819
AUSTIN, TX
Position in NUV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,324,775
+$89,307 QoQ
Shares Held
143,685
+4.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 234 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. NUV ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in NUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,775 | 143,685 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,235,468 | 137,427 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,161,229 | 128,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,209,848 | 134,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,092,237 | 125,689 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,099,529 | 125,374 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,033,608 | 120,327 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,173,826 | 130,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,122,210 | 130,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,129,103 | 129,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,125,095 | 130,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,188,374 | 143,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,182,546 | 135,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $991,354 | 112,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $970,922 | 112,898 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,314,057 | 155,326 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,155,408 | 129,385 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,270,691 | 132,640 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,291,957 | 124,466 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,300,781 | 114,910 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,228,141 | 106,517 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $895,188 | 80,358 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $757,364 | 68,231 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $494,581 | 46,396 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||