COMMONWEALTH EQUITY SERVICES, LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 312272
WALTHAM, MA
Position in NUV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,082,727
+$468,610 QoQ
Shares Held
551,272
+7.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NUV ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,082,727 | 551,272 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,614,117 | 513,250 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,445,814 | 490,708 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,737,745 | 416,230 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,625,215 | 417,171 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,725,478 | 424,798 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,510,105 | 408,627 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,915,167 | 434,054 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,501,769 | 405,767 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,598,580 | 413,155 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,421,871 | 397,892 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,759,740 | 334,109 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,227,700 | 371,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,913,713 | 330,728 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,875,986 | 334,417 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,701,464 | 319,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,676,276 | 299,695 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,794,428 | 291,694 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,871,398 | 276,628 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,661,352 | 323,441 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,050,685 | 351,317 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,607,399 | 323,824 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,405,879 | 306,836 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,276,148 | 307,331 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,281,574 | 321,723 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,072,506 | 314,806 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||