Ascentis Wealth Management, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 2032602
DALLAS, TX
Position in NUV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$244,931
+$71,165 QoQ
Shares Held
26,566
+37.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#120
of 234 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $10,651,203 across 30 Asset Management names. NUV ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
198,135 | $2,740,196 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
65,635 | $1,980,160 | |
| 3 | UTG |
Reaves Utility Income Fund
|
45,894 | $1,868,756 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
108,464 | $1,335,147 | |
| 5 | BEN |
Franklin Resources Inc
|
25,166 | $837,238 | |
| 6 | MHF |
Western Asset Municipal High Income Fund Inc.
|
91,561 | $640,927 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
26,566 | $244,931 | |
| 8 | AMP |
Ameriprise Financial Inc
|
481 | $220,663 |
All Filings in NUV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,931 | 26,566 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $173,766 | 19,329 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $175,117 | 19,329 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $132,658 | 14,773 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $128,373 | 14,773 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $174,711 | 19,922 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $21,260 | 2,475 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $22,324 | 2,475 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||