Position in NUV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$112,991
+$2,819 QoQ
Shares Held
12,255
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 234 holders
Holding Since
Dec 2023
11 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, 2026Clarity Financial LLC holds $39,223,068 across 8 Asset Management names. NUV ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,606 | $18,852,345 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
718,144 | $17,027,194 | |
| 3 | MAIN |
Main Street Capital CORP
|
36,632 | $1,900,468 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
12,658 | $381,891 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
9,000 | $362,070 | |
| 6 | BHK |
Blackrock Core Bond Trust
|
34,508 | $316,438 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
14,291 | $269,671 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
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|
12,255 | $112,991 |
All Filings in NUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,991 | 12,255 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $110,172 | 12,255 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $111,030 | 12,255 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $110,049 | 12,255 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $106,495 | 12,255 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $107,476 | 12,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,270 | 12,255 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $110,540 | 12,255 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $105,760 | 12,255 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $106,741 | 12,255 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $105,393 | 12,255 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||