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NUV · Nuveen Municipal Value Fund Inc · Holdings

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$8.39 +0.13 (+1.57%) At close · Oct 22
Rebalance outlook locked
Market Cap
$1.74B
Shares
210.05M
Volume · Oct 22 919.6K Avg daily vol (3M) 982.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NUV: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 230
Total Value: $398,512,352
Total Shares: 43,859,517
Showing 1–100 of 230 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 234 13F filers
Top Holder
17.2%
Sep 2023 → Jun 2026 · range 11.9% – 17.2%
of institutional value
Top 5
46.4%
Sep 2023 → Jun 2026 · range 40.8% – 48.6%
of institutional value
Top 10
62.0%
Sep 2023 → Jun 2026 · range 58.6% – 63.9%
of institutional value
HHI
602
Sep 2023 → Jun 2026 · range 524 – 668
Broadly held

Who Holds NUV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 234 filers, like-for-like change +3.5%; actively managed books +4.1%; index-like books +0.2%.

Holder type Share Filers Change
Registered adviser 23.5% 148 -4.2%
Adviser 8.2% 6 +16.4%
Bank 26.8% 16 +5.6%
Insurer 0.2% 1 0.0%
Broker-dealer 2.7% 1 +2.0%
Holding company 10.6% 3 -0.2%
Exempt adviser 0.0% 0 —
Unknown 28.0% 59 +7.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

234 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
0.855% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.007%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
62.0%
of 13F shares, Herfindahl 0.060
Active holders
+4.1%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 20.3 quarters
Under 1 year 4.30% 1 to 3 years 18.6% 3 years or more 77.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$8.94
estimated per share
Mar 31, 2026: $8.92
Quarter-end price
$9.22
implied by 13F values
Estimated gain or loss
+3.1%
price against the estimated cost
Estimated at a loss
3.58%
of costed 13F value

Estimated cost covers 27.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of NUV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.51% 1,074,737
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.51% 1,074,737
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 143 Adviser 6 Bank 16 Insurer 1 Broker-dealer 1 Holding company 3 Unknown 60
Showing 100 of 230
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
UBS Group AG $69,514,291 17.44% 7,539,511
MORGAN STANLEY $41,401,395 10.39% 4,490,390
GUGGENHEIM CAPITAL LLC $29,914,760 7.51% 3,244,551
Hennion & Walsh Asset Management, Inc. $24,511,515 6.15% 2,956,757
RAYMOND JAMES FINANCIAL INC $20,435,511 5.13% 2,216,433
WELLS FARGO & COMPANY/MN $18,546,527 4.65% 2,011,554
BANK OF AMERICA CORP /DE/ $11,866,978 2.98% 1,287,091
JONES FINANCIAL COMPANIES LLLP $11,428,346 2.87% 1,239,517
LPL Financial LLC $10,849,247 2.72% 1,176,708
VAN ECK ASSOCIATES CORP $10,124,362 2.54% 1,098,087
Congress Park Capital LLC $7,308,729 1.83% 881,632
Granby Capital Management, LLC $6,786,952 1.70% 736,112
MERCER GLOBAL ADVISORS INC /ADV $6,742,042 1.69% 731,241
Chicago Partners Investment Group LLC $6,577,087 1.65% 713,350
STIFEL FINANCIAL CORP $6,350,588 1.59% 688,784
ROYAL BANK OF CANADA $5,261,208 1.32% 570,630
COMMONWEALTH EQUITY SERVICES, LLC $5,082,727 1.28% 551,272
Prospera Financial Services Inc $4,389,393 1.10% 476,073
Rockefeller Capital Management L.P. $4,357,611 1.09% 472,626
Cambridge Investment Research Advisors, Inc. $4,316,038 1.08% 468,117
BAR HARBOR WEALTH MANAGEMENT $4,102,099 1.03% 494,825
BFSG, LLC $3,040,073 0.76% 329,726
EHRLICH FINANCIAL GROUP $3,023,329 0.76% 364,696
AMERIPRISE FINANCIAL INC $2,456,595 0.62% 266,442
ROMAN BUTLER FULLERTON & CO $2,380,668 0.60% 258,207
Sanctuary Advisors, LLC $2,057,802 0.52% 223,189
Baird Financial Group, Inc. $2,042,285 0.51% 221,506
Koshinski Asset Management, Inc. $1,927,210 0.48% 209,025
PKS Advisory Services, LLC $1,618,912 0.41% 175,587
Citizens National Bank Trust Department $1,565,279 0.39% 169,770
Dynamic Financial Group $1,533,461 0.38% 166,319
IBEX WEALTH ADVISORS $1,479,321 0.37% 160,447
Tandem Financial, LLC $1,406,916 0.35% 152,594
Janney Montgomery Scott LLC $1,388,771 0.35% 150,626
Blake Schutter Theil Wealth Advisors, LLC $1,368,045 0.34% 148,378
Cresta Advisors, Ltd. $1,341,653 0.34% 161,840
Mathes Company, Inc. $1,336,900 0.34% 145,000
Redwood Family Wealth LLC $1,332,534 0.33% 160,740
Cetera Investment Advisers $1,327,882 0.33% 144,022
Kestra Advisory Services, LLC $1,324,775 0.33% 143,685
AlTi Global, Inc. $1,311,176 0.33% 142,210
OSAIC HOLDINGS, INC. $1,294,746 0.32% 140,428
High Net Worth Advisory Group LLC $1,200,444 0.30% 130,200
HighTower Advisors, LLC $1,130,740 0.28% 122,640
SMITH, MOORE & CO. $1,100,757 0.28% 119,388
Whitaker-Myers Wealth Managers, LTD. $1,094,487 0.27% 132,025
Venturi Wealth Management, LLC $1,067,251 0.27% 115,754
Stratos Wealth Partners, LTD. $1,045,169 0.26% 113,359
Breakwater Capital Group $1,028,507 0.26% 124,066
BENJAMIN EDWARDS INC $1,019,750 0.26% 110,602
HARMONY ASSET MANAGEMENT LLC $991,484 0.25% 119,600
Invesco Ltd. $961,489 0.24% 104,283
KESTRA PRIVATE WEALTH SERVICES, LLC $929,256 0.23% 100,787
Steward Partners Investment Advisory, LLC $903,808 0.23% 98,027
Ackerman Capital Advisors, LLC $847,861 0.21% 91,959
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA $841,555 0.21% 91,275
Allworth Financial LP $815,730 0.20% 88,474
Concurrent Investment Advisors, LLC $797,100 0.20% 96,152
JANE STREET GROUP, LLC $753,347 0.19% 81,708
PNC FINANCIAL SERVICES GROUP, INC. $750,608 0.19% 81,411
SEAMOUNT FINANCIAL GROUP INC $690,623 0.17% 83,308
Hilltop Holdings Inc. $674,572 0.17% 73,164
SUSQUEHANNA INTERNATIONAL GROUP, LLP $617,574 0.15% 66,982
Steadtrust LLC $608,520 0.15% 66,000
MAGNOLIA CAPITAL ADVISORS LLC $607,680 0.15% 65,909
Broyhill Asset Management, LLC $602,158 0.15% 65,310
&PARTNERS $586,631 0.15% 63,626
Disciplined Investments, LLC $571,427 0.14% 61,977
WCG Wealth Advisors LLC $553,578 0.14% 60,041
Pathway Financial Advisers, LLC $552,010 0.14% 59,871
ORLEANS CAPITAL MANAGEMENT CORP/LA $545,824 0.14% 59,200
SHEPHERD KAPLAN KROCHUK, LLC $537,443 0.13% 58,291
Focus Partners Wealth $536,345 0.13% 58,172
Capital Advisors Wealth Management, LLC $514,502 0.13% 62,063
Jacobi Capital Management LLC $510,041 0.13% 55,319
COHEN & STEERS, INC. $507,100 0.13% 55,000
ENVESTNET ASSET MANAGEMENT INC $505,984 0.13% 54,879
World Investment Advisors $481,071 0.12% 52,177
Wellington Shields Capital Management, LLC $461,000 0.12% 50,000
Mesirow Financial Investment Management, Inc. $460,502 0.12% 49,946
VestGen Advisors, LLC $450,775 0.11% 48,891
JAMES INVESTMENT RESEARCH, INC. $448,621 0.11% 54,116
NewEdge Advisors, LLC $445,685 0.11% 48,339
MGO ONE SEVEN LLC $427,697 0.11% 46,388
Callahan Advisors, LLC $427,402 0.11% 46,356
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $423,320 0.11% 51,064
TRUIST FINANCIAL CORP $414,125 0.10% 44,916
RHODES INVESTMENT ADVISORS INC /ADV $412,013 0.10% 49,700
FIFTH THIRD BANCORP $404,297 0.10% 43,850
NAPLES GLOBAL ADVISORS, LLC $387,240 0.10% 42,000
Wealthspire Advisors, LLC $361,276 0.09% 39,184
Fortitude Advisory Group L.L.C. $359,520 0.09% 43,368
Clearstead Advisors, LLC $350,360 0.09% 38,000
Private Advisor Group, LLC $345,906 0.09% 37,517
WEDBUSH SECURITIES INC $343,736 0.09% 41,464
Orange Investment Advisors, Inc. $338,503 0.08% 36,714
Summit Financial Wealth Advisors, LLC $335,819 0.08% 40,509
Western Wealth Management, LLC $331,920 0.08% 36,000
DAVENPORT & Co LLC $330,820 0.08% 39,906
VICUS CAPITAL $320,026 0.08% 34,710

Showing the top 100 of 230 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 812801 CUSIP 670928100 13F (30d) 52 filings 52 filers Visit website