AMERIPRISE FINANCIAL INC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,456,595
+$291,210 QoQ
Shares Held
266,442
+10.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 234 holders
Holding Since
Mar 2020
26 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. NUV ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,595 | 266,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,165,385 | 240,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,120,773 | 234,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,967,553 | 219,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,762,497 | 202,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,115,736 | 241,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,438,030 | 283,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,420,002 | 268,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,584,692 | 183,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,616,123 | 185,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,656,033 | 192,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,522,574 | 184,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,515,374 | 174,181 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,282,365 | 145,558 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,147,687 | 133,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,457,184 | 172,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,522,698 | 170,515 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,047,812 | 109,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,423,108 | 137,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,299,785 | 114,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,319,135 | 114,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,409,399 | 126,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,489,031 | 134,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,377,399 | 129,212 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,364,994 | 133,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,271,240 | 130,250 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||