Hennion & Walsh Asset Management, Inc.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1861642
Parsippany, NJ
Position in NUV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$26,390,433
+$4,454,105 QoQ
Shares Held
2,862,303
+17.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#4
of 234 holders
Holding Since
Mar 2022
18 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. NUV ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in NUV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,390,433 | 2,862,303 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $21,936,328 | 2,440,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,213,645 | 2,341,462 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $21,268,151 | 2,368,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,663,031 | 1,917,495 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,110,455 | 1,722,971 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $11,634,399 | 1,354,412 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,090,849 | 896,990 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,579,061 | 646,473 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,383,415 | 618,073 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,283,616 | 614,374 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,908,929 | 473,236 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,643,125 | 418,750 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,728,409 | 423,202 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,699,006 | 430,117 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,170,461 | 374,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,843,714 | 206,463 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $851,039 | 88,835 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||