NUVEEN MUNICIPAL VALUE FUND INC - NUV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$404M
QoQ value delta ($000)
+$23.43M (+6.16%)
Implied price effect (QoQ)
+2.52%
Shares
Total shares
43,842,856
QoQ shares delta
+1,502,083 (+3.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 234 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 69,514 7,539,511 0.01%
MORGAN STANLEY 41,401 4,490,390 0.0%
GUGGENHEIM CAPITAL LLC 29,914 3,244,551 0.19%
Hennion & Walsh Asset Management, Inc. 26,390 2,862,303 0.75%
RAYMOND JAMES FINANCIAL INC 20,435 2,216,433 0.01%
WELLS FARGO & COMPANY/MN 18,546 2,011,554 0.0%
BANK OF AMERICA CORP /DE/ 11,866 1,287,091 0.0%
JONES FINANCIAL COMPANIES LLLP 11,428 1,239,517 0.0%
LPL Financial LLC 10,849 1,176,708 0.0%
VAN ECK ASSOCIATES CORP 10,124 1,098,087 0.01%
Granby Capital Management, LLC 6,787 736,112 3.54%
MERCER GLOBAL ADVISORS INC /ADV 6,742 731,241 0.01%
Chicago Partners Investment Group LLC 6,505 713,350 0.13%
STIFEL FINANCIAL CORP 6,350 688,784 0.01%
Congress Park Capital LLC 5,523 599,132 1.49%
ROYAL BANK OF CANADA 5,262 570,630 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 5,082 551,272 0.01%
BAR HARBOR WEALTH MANAGEMENT 4,497 487,825 0.24%
Prospera Financial Services Inc 4,389 476,073 0.06%
Rockefeller Capital Management L.P. 4,357 472,626 0.01%
Cambridge Investment Research Advisors, Inc. 4,316 468,117 0.01%
EHRLICH FINANCIAL GROUP 3,285 356,385 1.69%
BFSG, LLC 3,040 329,726 0.27%
AMERIPRISE FINANCIAL INC 2,457 266,442 0.0%
ROMAN BUTLER FULLERTON & CO 2,367 258,207 0.56%