NUVEEN MUNICIPAL VALUE FUND INC - NUV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$380.7M

QoQ value delta ($000)

-$33.37M (-8.06%)

Implied price effect (QoQ)

-0.84%

Total shares

42,392,821

QoQ shares delta

-3,330,060 (-7.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 228 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	63,498	7,063,225	0.01%
MORGAN STANLEY	40,531	4,508,563	0.0%
GUGGENHEIM CAPITAL LLC	26,201	2,914,499	0.2%
Hennion & Walsh Asset Management, Inc.	21,936	2,440,081	0.74%
RAYMOND JAMES FINANCIAL INC	19,792	2,201,614	0.01%
WELLS FARGO & COMPANY/MN	18,745	2,085,136	0.0%
LPL Financial LLC	10,376	1,154,191	0.0%
BANK OF AMERICA CORP /DE/	9,971	1,109,205	0.0%
VAN ECK ASSOCIATES CORP	9,586	1,066,246	0.01%
JONES FINANCIAL COMPANIES LLLP	8,819	993,172	0.0%
Granby Capital Management, LLC	7,516	836,112	4.31%
MERCER GLOBAL ADVISORS INC /ADV	6,659	740,768	0.01%
Chicago Partners Investment Group LLC	6,243	683,151	0.14%
STIFEL FINANCIAL CORP	6,003	667,790	0.01%
1607 Capital Partners, LLC	5,616	624,720	0.4%
ROYAL BANK OF CANADA	5,576	620,206	0.0%
Congress Park Capital LLC	5,341	594,132	1.64%
COMMONWEALTH EQUITY SERVICES, LLC	4,614	513,250	0.01%
Prospera Financial Services Inc	4,280	476,156	0.07%
Rockefeller Capital Management L.P.	4,248	472,560	0.01%
BAR HARBOR WEALTH MANAGEMENT	4,214	468,825	0.25%
Cambridge Investment Research Advisors, Inc.	4,073	453,071	0.01%
Dynamic Financial Group	2,412	268,377	1.97%
ROMAN BUTLER FULLERTON & CO	2,314	251,547	0.64%
AMERIPRISE FINANCIAL INC	2,165	240,866	0.0%