Fortitude Advisory Group L.L.C.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1928999
GIG HARBOR, WA
Position in NUV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$399,852
+$9,974 QoQ
Shares Held
43,368
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#93
of 234 holders
Holding Since
Dec 2021
19 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, 2026Fortitude Advisory Group L.L.C. holds $14,207,130 across 43 Asset Management names. NUV ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
105,020 | $1,249,738 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
25,156 | $758,956 | |
| 3 | MMT |
Aberdeen Multi-Market Income Fund
|
163,481 | $719,316 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
53,924 | $683,756 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
53,680 | $622,688 | |
| 6 | MIN |
Aberdeen Intermediate Income Fund
|
219,928 | $543,222 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
30,274 | $477,723 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
31,826 | $455,430 |
All Filings in NUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,852 | 43,368 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $389,878 | 43,368 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $392,914 | 43,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $389,444 | 43,368 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $377,910 | 43,488 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $381,389 | 43,488 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $373,561 | 43,488 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $392,261 | 43,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $375,301 | 43,488 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $363,015 | 41,678 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $358,430 | 41,678 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $338,494 | 40,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $356,526 | 40,980 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $361,033 | 40,980 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $352,428 | 40,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $346,690 | 40,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,951 | 40,980 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $392,588 | 40,980 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $425,372 | 40,980 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||