High Net Worth Advisory Group LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1919142
NAPLES, FL
Position in NUV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,200,444
+$94,674 QoQ
Shares Held
130,200
+5.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#44
of 230 holders
Holding Since
Mar 2024
10 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, 2026High Net Worth Advisory Group LLC holds $7,309,856 across 10 Asset Management names. NUV ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,009 | $2,129,788 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
150,690 | $1,478,268 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
136,345 | $1,441,166 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
130,200 | $1,200,444 | |
| 5 | BLK |
BlackRock, Inc.
|
274 | $263,467 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
24,773 | $246,739 | |
| 7 | GUG |
Guggenheim Active Allocation Fund
|
12,735 | $203,505 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
13,911 | $182,234 |
All Filings in NUV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,444 | 130,200 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,105,770 | 123,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $860,700 | 95,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $628,600 | 70,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $608,300 | 70,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $570,050 | 65,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $558,350 | 65,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $90,200 | 10,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $86,300 | 10,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $87,100 | 10,000 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||