JONES FINANCIAL COMPANIES LLLP
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 815917
DES PERES, MO
Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,428,346
+$2,499,730 QoQ
Shares Held
1,239,517
+24.8% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 234 holders
Holding Since
Jun 2020
12 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, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. NUV ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in NUV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428,346 | 1,239,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,928,616 | 993,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,157,490 | 790,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,677,882 | 632,281 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,751,638 | 431,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,190,746 | 249,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,790,490 | 208,439 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,261,392 | 139,844 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $651,064 | 75,442 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $28,370 | 3,261 | Shares | Sole | 2023-08-09 | |
| 2021-03-31 | $66,572 | 5,976 | Shares | Sole | 2021-04-30 | |
| 2020-06-30 | $110,588 | 10,842 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||