ROMAN BUTLER FULLERTON & CO
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 733444
ST LOUIS, MO
Position in NUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,380,668
+$119,261 QoQ
Shares Held
258,207
+2.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#25
of 234 holders
Holding Since
Mar 2020
25 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, 2026ROMAN BUTLER FULLERTON & CO holds $13,378,021 across 9 Asset Management names. NUV ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
218,581 | $4,297,302 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
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|
258,207 | $2,380,668 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
222,370 | $2,143,646 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
87,872 | $1,936,698 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
|
282,804 | $1,303,726 | |
| 6 | ARCC |
Ares Capital Corp
|
29,231 | $541,650 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
30,343 | $327,400 | |
| 8 | BX |
Blackstone Inc.
|
2,025 | $238,281 |
All Filings in NUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,668 | 258,207 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,261,407 | 251,547 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,268,306 | 250,365 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,198,600 | 244,833 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,953,303 | 224,776 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,949,062 | 222,242 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,510,869 | 175,887 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,569,272 | 173,977 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,169,434 | 135,508 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $960,930 | 110,325 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $882,747 | 102,645 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $779,297 | 94,346 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $394,996 | 44,835 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $316,781 | 36,835 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $294,704 | 34,835 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $311,076 | 34,835 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $333,719 | 34,835 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $361,587 | 34,835 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $394,332 | 34,835 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $401,647 | 34,835 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $388,061 | 34,835 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $386,668 | 34,835 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $371,341 | 34,835 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $355,317 | 34,835 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $339,989 | 34,835 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||