NUV · Nuveen Municipal Value Fund Inc

$8.99 +0.03 (+0.33%) At close · Aug 28

Market Cap

$1.86B

207.54M

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.

Quarter:

Holders: 234

Total Value: $404,220,519

Total Shares: 43,841,716

Showing 1–100 of 234 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 234 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+0.5 pts

Top 5

46.4%

+1.2 pts

Top 10

62.0%

+1.6 pts

HHI

602

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +6.3%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+476,286	7,539,511
Mid Hennion & Walsh Asset Management, Inc.	+422,222	2,862,303
Large GUGGENHEIM CAPITAL LLC	+330,052	3,244,551
Large JONES FINANCIAL COMPANIES LLLP	+246,345	1,239,517
Micro EHRLICH FINANCIAL GROUP	+241,716	356,385

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Dynamic Financial Group	−102,058	166,319
Small Granby Capital Management, LLC	−100,000	736,112
Mega WELLS FARGO & COMPANY/MN	−73,582	2,011,554
Mid Mesirow Financial Investment Management, Inc.	−49,742	49,946
Mega ROYAL BANK OF CANADA	−49,576	570,630

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BFSG, LLC	329,726	$3,040,073
Large COHEN & STEERS, INC.	55,000	$507,100
Mid Verdence Capital Advisors LLC	32,500	$299,650
Small Resurgent Financial Advisors LLC	30,000	$276,600
Micro BlueChip Wealth Advisors LLC	25,445	$234,602

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 1607 Capital Partners, LLC	624,720	$5,616,232
Small Orca Wealth Management, LLC	153,108	$1,376,440
Mid Advisors Asset Management, Inc.	98,140	$882,278
Small Johnson Financial Group, Inc.	37,500	$337,125
Mid Independent Advisor Alliance	30,100	$270,599

Filter: New 23 Increased 79 Reduced 48 Sold out 19 Unchanged 84

Showing 100 of 234

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$69,514,291

17.20%

7,539,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,539,511	$69,514,291	100.0%	Defined

MORGAN STANLEY

$41,401,395

10.24%

4,490,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,490,390	$41,401,395	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$29,914,760

7.40%

3,244,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,244,551	$29,914,760	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$26,390,433

6.53%

2,862,303

RAYMOND JAMES FINANCIAL INC

$20,435,511

5.06%

2,216,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,324,507	$12,211,954	59.8%	Defined
Raymond James Financial Services Advisors, Inc.	835,871	$7,706,730	37.7%	Defined
RAYMOND JAMES TRUST N.A.	56,055	$516,827	2.5%	Defined

WELLS FARGO & COMPANY/MN

$18,546,527

4.59%

2,011,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	399,744	$3,685,639	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,611,810	$14,860,888	80.1%	Defined

BANK OF AMERICA CORP /DE/

$11,866,978

2.94%

1,287,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,455	$197,815	1.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,232,532	$11,363,945	95.8%	Defined
BOFA SECURITIES, INC.	33,104	$305,218	2.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,428,346

2.83%

1,239,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,239,517	$11,428,346	100.0%	Sole

LPL Financial LLC

$10,849,247

2.68%

1,176,708

VAN ECK ASSOCIATES CORP

$10,124,362

2.50%

1,098,087

Granby Capital Management, LLC

$6,786,952

1.68%

736,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stoneleigh Partners, LP	736,112	$6,786,952	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$6,742,042

1.67%

731,241

Chicago Partners Investment Group LLC

$6,577,087

1.63%

713,350

STIFEL FINANCIAL CORP

$6,350,588

1.57%

688,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	688,784	$6,350,588	100.0%	Defined

Congress Park Capital LLC

$5,523,997

1.37%

599,132

ROYAL BANK OF CANADA

$5,261,208

1.30%

570,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	559,829	$5,161,623	98.1%	Defined
RBC Rochdale, LLC	10,801	$99,585	1.9%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$5,082,727

1.26%

551,272

BAR HARBOR WEALTH MANAGEMENT

$4,497,746

1.11%

487,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	487,825	$4,497,746	100.0%	Defined

Prospera Financial Services Inc

$4,389,393

1.09%

476,073

Rockefeller Capital Management L.P.

$4,357,611

1.08%

472,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	472,626	$4,357,611	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$4,316,038

1.07%

468,117

EHRLICH FINANCIAL GROUP

$3,285,869

0.81%

356,385

BFSG, LLC

$3,040,073

0.75%

329,726

AMERIPRISE FINANCIAL INC

$2,456,595

0.61%

266,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	266,442	$2,456,595	100.0%	Defined

ROMAN BUTLER FULLERTON & CO

$2,380,668

0.59%

258,207

Sanctuary Advisors, LLC

$2,057,802

0.51%

223,189

Baird Financial Group, Inc.

$2,042,285

0.51%

221,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	221,506	$2,042,285	100.0%	Defined

Koshinski Asset Management, Inc.

$1,927,210

0.48%

209,025

Breakwater Capital Group

$1,750,582

0.43%

189,868

Cresta Advisors, Ltd.

$1,667,344

0.41%

180,840

PKS Advisory Services, LLC

$1,618,912

0.40%

175,587

Redwood Family Wealth LLC

$1,573,227

0.39%

170,632

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

0.34%

150,626

Blake Schutter Theil Wealth Advisors, LLC

$1,368,045

0.34%

148,378

Mathes Company, Inc.

$1,336,900

0.33%

145,000

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

0.32%

142,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	10,500	$96,810	7.4%	Defined
Held directly	131,710	$1,214,366	92.6%	Defined

OSAIC HOLDINGS, INC.

$1,294,746

0.32%

140,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	138,428	$1,276,306	98.6%	Defined
Osaic Advisory Services, LLC	2,000	$18,440	1.4%	Defined

High Net Worth Advisory Group LLC

$1,200,444

0.30%

130,200

HARMONY ASSET MANAGEMENT LLC

$1,155,266

0.29%

125,300

HighTower Advisors, LLC

$1,130,740

0.28%

122,640

SMITH, MOORE & CO.

$1,100,757

0.27%

119,388

Venturi Wealth Management, LLC

$1,067,251

0.26%

115,754

Stratos Wealth Partners, LTD.

$1,045,169

0.26%

113,359

Whitaker-Myers Wealth Managers, LTD.

$1,020,119

0.25%

110,642

BENJAMIN EDWARDS INC

$1,019,750

0.25%

110,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	110,602	$1,019,750	100.0%	Defined

ACCREDITED INVESTOR SERVICES, LLC

$994,358

0.25%

107,848

Invesco Ltd.

$961,489

0.24%

104,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	104,283	$961,489	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$929,256

0.23%

100,787

Steward Partners Investment Advisory, LLC

$903,808

0.22%

98,027

Concurrent Investment Advisors, LLC

$854,352

0.21%

92,663

Ackerman Capital Advisors, LLC

$847,861

0.21%

91,959

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

$841,555

0.21%

91,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA Kaspick, LLC	91,275	$841,555	100.0%	Defined

HOWARD FINANCIAL SERVICES, LTD.

$830,353

0.21%

90,060

Allworth Financial LP

$815,730

0.20%

88,474

JANE STREET GROUP, LLC

$753,347

0.19%

81,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,476	$539,148	71.6%	Defined
Jane Street Global Trading, LLC	23,232	$214,199	28.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$750,608

0.19%

81,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,825	$109,026	14.5%	Defined
PNC Wealth Management LLC	69,586	$641,582	85.5%	Defined

SEAMOUNT FINANCIAL GROUP INC

$721,879

0.18%

78,295

Hilltop Holdings Inc.

$674,572

0.17%

73,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	73,164	$674,572	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$617,574

0.15%

66,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	66,982	$617,574	100.0%	Other

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

RHODES INVESTMENT ADVISORS INC /ADV

$568,874

0.14%

61,700

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

$514,282

0.13%

55,779

Jacobi Capital Management LLC

$510,041

0.13%

55,319

COHEN & STEERS, INC.

$507,100

0.13%

55,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	55,000	$507,100	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$505,984

0.13%

54,879

JAMES INVESTMENT RESEARCH, INC.

$498,949

0.12%

54,116

World Investment Advisors

$481,071

0.12%

52,177

Wellington Shields Capital Management, LLC

$461,000

0.11%

50,000

Mesirow Financial Investment Management, Inc.

$460,502

0.11%

49,946

VestGen Advisors, LLC

$450,775

0.11%

48,891

NewEdge Advisors, LLC

$445,685

0.11%

48,339

DAVENPORT & Co LLC

$441,693

0.11%

47,906

MGO ONE SEVEN LLC

$427,697

0.11%

46,388

Callahan Advisors, LLC

$427,402

0.11%

46,356

TRUIST FINANCIAL CORP

$414,125

0.10%

44,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	44,916	$414,125	100.0%	Defined

FIFTH THIRD BANCORP

$404,297

0.10%

43,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	43,850	$404,297	100.0%	Defined

Summit Financial Wealth Advisors, LLC

$402,185

0.10%

43,621

Fortitude Advisory Group L.L.C.

$399,852

0.10%

43,368

NAPLES GLOBAL ADVISORS, LLC

$387,240

0.10%

42,000

WEDBUSH SECURITIES INC

$382,233

0.09%

41,457

Lantz Financial LLC

$370,155

0.09%

40,147

Wealthspire Advisors, LLC

$361,276

0.09%

39,184

Clearstead Advisors, LLC

$350,360

0.09%

38,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$349,142

0.09%

37,868

Private Advisor Group, LLC

$345,906

0.09%

37,517

Key facts CIK 812801 CUSIP 670928100 13F (30d) 155 filings 138 filers Visit website