JAMES INVESTMENT RESEARCH, INC.

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 810384 ALPHA, OH

Position in NUV

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$498,949

+$12,447 QoQ

Shares Held

54,116

0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#81

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JAMES INVESTMENT RESEARCH, INC. holds $9,032,864 across 5 Asset Management names. NUV ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,178	$6,902,077
2	WT	WisdomTree, Inc.	61,515	$1,042,064
3	NUV	Nuveen Municipal Value Fund Inc This page	54,116	$498,949
4	FHI	Federated Hermes, Inc.	8,952	$494,329
5	NCA	Nuveen California Municipal Value Fund	10,230	$95,445

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,949	54,116	0.0%	Shares	Sole	2026-07-24
2026-03-31	$486,502	54,116	0.0%	Shares	Sole	2026-04-24
2025-12-31	$490,290	54,116	0.0%	Shares	Sole	2026-01-29
2025-09-30	$485,961	54,116	0.0%	Shares	Sole	2025-10-31
2025-06-30	$470,268	54,116	0.0%	Shares	Sole	2025-08-01
2025-03-31	$474,597	54,116	0.0%	Shares	Sole	2025-05-02
2024-12-31	$464,856	54,116	0.0%	Shares	Sole	2025-01-30
2024-09-30	$488,126	54,116	0.0%	Shares	Sole	2024-10-29
2024-06-30	$467,021	54,116	0.0%	Shares	Sole	2024-07-30
2024-03-31	$471,350	54,116	+12.5%	Shares	Sole	2024-05-01
2023-12-31	$413,797	48,116	0.0%	Shares	Sole	2024-02-06
2023-09-30	$397,438	48,116	0.0%	Shares	Sole	2023-10-31
2023-06-30	$418,609	48,116	-14.2%	Shares	Sole	2023-08-07
2023-03-31	$493,809	56,051	0.0%	Shares	Sole	2023-04-26
2022-12-31	$482,038	56,051	-27.4%	Shares	Sole	2023-01-30
2022-09-30	$652,925	77,178	0.0%	Shares	Sole	2022-10-31
2022-06-30	$689,199	77,178	0.0%	Shares	Sole	2022-08-01
2022-03-31	$739,365	77,178	0.0%	Shares	Sole	2022-04-22
2021-12-31	$801,107	77,178	0.0%	Shares	Sole	2022-01-28
2021-09-30	$873,654	77,178	+6.9%	Shares	Sole	2021-10-22
2021-06-30	$832,212	72,178	0.0%	Shares	Sole	2021-07-26
2021-03-31	$804,062	72,178	-8.3%	Shares	Sole	2021-04-22
2020-12-31	$873,325	78,678	-31.2%	Shares	Sole	2021-01-27
2020-09-30	$1,219,173	114,369	-14.1%	Shares	Sole	2020-10-23
2020-06-30	$1,357,813	133,119	-14.3%	Shares	Sole	2020-07-24
2020-03-31	$1,515,562	155,283	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.