Position in NUW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,176
+$10,845 QoQ
Shares Held
13,990
+5.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 70 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in NUW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. NUW ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in NUW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,176 | 13,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $190,331 | 13,282 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $185,529 | 12,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,294 | 13,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,890 | 13,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,701 | 12,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $156,061 | 11,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,395 | 13,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,519 | 11,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,395 | 11,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $157,685 | 11,569 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $154,850 | 11,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,975 | 10,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,944 | 10,163 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||