MERCER GLOBAL ADVISORS INC /ADV
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 853758
DENVER, CO
Position in NUV
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,742,042
+$82,538 QoQ
Shares Held
731,241
-1.3% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 234 holders
Holding Since
Mar 2020
19 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. NUV ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | 187,868 | $9,759,742 |
All Filings in NUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,742,042 | 731,241 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $6,659,504 | 740,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,651,426 | 734,153 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $465,523 | 51,840 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $120,950 | 14,064 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $115,392 | 13,970 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $121,539 | 13,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,181 | 14,663 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $126,101 | 14,663 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $381,376 | 45,080 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $390,866 | 43,770 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $456,237 | 47,624 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $203,427 | 19,598 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $497,332 | 43,934 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $263,852 | 22,884 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $185,369 | 16,640 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $184,359 | 16,609 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $160,614 | 15,067 | Shares | Sole | 2020-12-10 | |
| 2020-03-31 | $181,340 | 18,580 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||