Ascentis Wealth Management, LLC

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 2032602 DALLAS, TX

Position in NUV

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$173,766

-$1,351 QoQ

Shares Held

19,329

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Ascentis Wealth Management, LLC holds $9,402,102 across 26 Asset Management names. NUV ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	197,486	$2,820,097
2	PHYS	Sprott Physical Gold Trust	59,640	$2,113,640
3	UTG	Reaves Utility Income Fund	37,311	$1,465,575
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	93,700	$1,129,084
5	MHF	Western Asset Municipal High Income Fund Inc.	90,462	$627,805
6	BEN	Franklin Resources Inc	18,499	$436,945
7	AMP	Ameriprise Financial Inc	481	$213,756
8	NUV	Nuveen Municipal Value Fund Inc This page	19,329	$173,766

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,766	19,329	0.0%	Shares	Sole	2026-04-28
2025-12-31	$175,117	19,329	+30.8%	Shares	Sole	2026-01-14
2025-09-30	$132,658	14,773	0.0%	Shares	Sole	2025-10-24
2025-06-30	$128,373	14,773	-25.8%	Shares	Sole	2025-07-16
2025-03-31	$174,711	19,922	+704.9%	Shares	Sole	2025-04-21
2024-12-31	$21,260	2,475	0.0%	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.