Position in NUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,100,757
+$30,129 QoQ
Shares Held
119,388
+0.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#47
of 234 holders
Holding Since
Mar 2020
26 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. NUV ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
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|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in NUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,757 | 119,388 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,070,628 | 119,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,140,654 | 125,900 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,166,322 | 129,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,238,194 | 142,485 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,240,139 | 141,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,208,698 | 140,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,334,211 | 147,917 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,212,627 | 140,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,182,382 | 135,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,110,397 | 129,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,042,263 | 126,182 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,086,255 | 124,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $944,934 | 107,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $960,129 | 111,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $825,780 | 97,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,737 | 91,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $718,135 | 74,962 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $447,014 | 43,065 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $355,957 | 31,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $360,254 | 31,245 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $345,507 | 31,015 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $384,992 | 34,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $474,966 | 44,556 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $459,510 | 45,050 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $317,795 | 32,561 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||