Vault-13

NUVEEN MUN VALUE FD INC NUV

COM · Closed-End Fund · CUSIP 670928100

214 institutional holders +1 vs Q1 2023
39,960,91140.0m shares reported held*
$347.8mreported value*
17 new 64 added 56 reduced 19 sold out net bought ≈ $9.0m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.70.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 238Q1 23: 213Q2 23: 214214Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022238
Q1 2023213
Q2 2023214

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 85 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 98 cut or sold outQ1 23Q2 23: 81 bought or addedQ2 23: 75 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202285103
Q1 20238298
Q2 20238175

Biggest buyers

UBS Group AG Added +509,817+509.8k
GUGGENHEIM CAPITAL LLC Added +224,046+224.0k
Granby Capital Management, LLC Added +146,710+146.7k
Koshinski Asset Management, Inc. New +132,588+132.6k
LPL Financial LLC Added +120,982+121.0k
STIFEL FINANCIAL CORP Added +114,405+114.4k
Advisors Asset Management, Inc. Added +113,829+113.8k
COHEN & STEERS, INC. Added +83,650+83.7k
Breakwater Capital Group Added +60,795+60.8k
Bank of New York Mellon Corp New +51,756+51.8k

Biggest sellers

TIEDEMANN ADVISORS, LLC Reduced -244,212-244.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -190,923-190.9k
Johnson Financial Group, Inc. Reduced -59,500-59.5k
ROMAN BUTLER FULLERTON & CO Sold out -44,835-44.8k
RAYMOND JAMES & ASSOCIATES Reduced -40,074-40.1k
Wolff Financial Management LLC Sold out -33,353-33.4k
HOWARD WEALTH MANAGEMENT, LLC Sold out -32,600-32.6k
Baird Financial Group, Inc. Reduced -28,765-28.8k
CENTRAL TRUST Co Reduced -22,540-22.5k
Private Wealth Partners, LLC Reduced -21,600-21.6k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,665,2144.7m $40.6m $40.6m 0.00% Reduced -9.9k -9,861
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,178,9934.2m $36.4m $36.4m 0.02% Added +509.8k +509,817
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.74% of their portfolio WEST PALM BEACH, FL 4,001,6444.0m $34.8m $34.8m 1.74% Added +22.1k +22,070
4 1607 Capital Partners, LLC 1.88% of their portfolio Richmond, VA 3,007,4693.0m $26.2m $26.2m 1.88% Reduced -1.8k -1,808
5 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 2,688,2572.7m $23.4m $23.4m 0.02% Reduced -40.1k -40,074
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,300,3701.3m $11.3m $11.3m 0.00% Added +23.7k +23,727
7 Granby Capital Management, LLC 7.85% of their portfolio Miami Beach, FL 1,000,0001.0m $8.7m $8.7m 7.85% Added +146.7k +146,710
8 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 959,555959.6k $8.3m $8.3m 0.07% Added +224.0k +224,046
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 957,318957.3k $8.3m $8.3m 0.01% Added +121.0k +120,982
10 BAR HARBOR WEALTH MANAGEMENT 0.63% of their portfolio CONCORD, NH 940,974941.0k $8.2m $8.2m 0.63% Added +17.4k +17,366
11 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 935,572935.6k $8.1m $8.1m 0.02% Added +14.3k +14,305
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 832,832832.8k $7.2m $7.2m 0.00% Added +38.8k +38,772
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 825,791825.8k $7.2m $7.2m 0.01% Added +114.4k +114,405
14 Chicago Partners Investment Group LLC 0.31% of their portfolio CHICAGO, IL 677,562677.6k $5.9m $5.9m 0.31% Added +13.0k +13,011
15 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 671,981672.0k $5.8m $5.8m 0.01% Added +83.7k +83,650
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 650,871650.9k $5.7m $5.7m 0.03% Added +1.1k +1,113
17 Johnson Financial Group, Inc. 0.36% of their portfolio RACINE, WI 590,250590.2k $5.2m $5.2m 0.36% Reduced -59.5k -59,500
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 565,635565.6k $4.9m $4.9m 0.02% Added +12.0k +11,990
19 TIEDEMANN ADVISORS, LLC 0.20% of their portfolio NEW YORK, NY 527,475527.5k $4.6m $4.6m 0.20% Reduced -244.2k -244,212
20 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 502,344502.3k $4.4m $4.4m 0.09% Added +113.8k +113,829
21 Tortoise Investment Management, LLC 0.60% of their portfolio WHITE PLAINS, NY 468,247468.2k $4.1m $4.1m 0.60% Added +14.2k +14,161
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 445,326445.3k $3.9m $3.9m 0.00% Added +17.2k +17,192
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 437,952438.0k $3.8m $3.8m 0.01% Reduced -16.9k -16,879
24 Hennion & Walsh Asset Management, Inc. 0.22% of their portfolio Parsippany, NJ 418,750418.8k $3.6m $3.6m 0.22% Reduced -4.5k -4,452
25 BlackRock Inc. 0.00% of their portfolio New York, NY 382,133382.1k $3.3m $3.3m 0.00% Added +1 +1
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 371,000371.0k $3.2m $3.2m 0.01% Added +40.3k +40,272
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 306,792306.8k $2.7m $2.7m 0.01% Reduced -28.8k -28,765
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 287,918287.9k $2.5m $2.5m 0.01% First filing
29 Citizens National Bank Trust Department 0.56% of their portfolio MERIDIAN, MS 242,150242.2k $2.1m $2.1m 0.56% Reduced -2.8k -2,750
30 Summit Financial Wealth Advisors, LLC 0.44% of their portfolio Lafayette, LA 218,025218.0k $1.9m $1.9m 0.44% Reduced -7.5k -7,500
31 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 197,244197.2k $1.7m $1.7m 0.05% Unchanged
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,181174.2k $1.5m $1.5m 0.00% Added +28.6k +28,623
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 173,527173.5k $1.5m $1.5m 0.00% Reduced -1.1k -1,081
34 Cresta Advisors, Ltd. 0.99% of their portfolio LAREDO, TX 146,840146.8k $1.3m $1.3m 0.99% Unchanged
35 Orange Investment Advisors, Inc. 0.17% of their portfolio GOSHEN, NY 145,836145.8k $1.3m $1.3m 0.17% Reduced -7.0k -7,000
36 Mathes Company, Inc. 0.52% of their portfolio New York, NY 137,500137.5k $1.2m $1.2m 0.52% First filing
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 135,925135.9k $1.2m $1.2m 0.01% Added +23.4k +23,399
38 Koshinski Asset Management, Inc. 0.12% of their portfolio DECATUR, IL 132,588132.6k $1.2m $1.2m 0.12% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 129,386129.4k $1.1m $1.1m 0.00% Reduced -14.7k -14,668
40 BFSG, LLC 0.19% of their portfolio IRVINE, CA 125,872125.9k $1.1m $1.1m 0.19% Reduced -5.9k -5,925
41 SMITH, MOORE & CO. 0.14% of their portfolio CLAYTON, MO 124,857124.9k $1.1m $1.1m 0.14% Added +17.6k +17,600
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 113,023113.0k $983.0k $983.0k 0.00% Reduced -14.8k -14,760
43 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 96,22496.2k $837.1k $837.1k 0.02% Reduced -22.5k -22,540
44 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 95,89295.9k $834.3k $834.3k 0.01% Reduced -4.5k -4,450
45 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 93,43093.4k $812.8k $812.8k 0.01% Reduced -7.7k -7,662
46 ACCESS FINANCIAL SERVICES, INC. 0.47% of their portfolio MINNEAPOLIS, MN 91,94591.9k $799.9k $799.9k 0.47% Reduced -12.5k -12,516
47 Disciplined Investments, LLC 0.40% of their portfolio TULSA, OK 86,29086.3k $750.7k $750.7k 0.40% Reduced -10.3k -10,267
48 Congress Park Capital LLC 0.39% of their portfolio SARATOGA SPRINGS, NY 80,16080.2k $697.4k $697.4k 0.39% Reduced -11.8k -11,840
49 Breakwater Capital Group 0.24% of their portfolio PARAMUS, NJ 76,08376.1k $661.9k $661.9k 0.24% Added +60.8k +60,795
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 74,68374.7k $649.7k $649.7k 0.01% Unchanged
51 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 72,94372.9k $635.0k $635.0k 0.03% Added +2.9k +2,857
52 HARBOR INVESTMENT ADVISORY, LLC 0.08% of their portfolio LUTHERVILLE, MD 69,10069.1k $601.2k $601.2k 0.08% Added +27.0k +27,000
53 Private Wealth Partners, LLC 0.05% of their portfolio MILL VALLEY, CA 67,20067.2k $584.6k $584.6k 0.05% Reduced -21.6k -21,600
54 SHEPHERD KAPLAN KROCHUK, LLC 0.46% of their portfolio Boston, MA 67,10767.1k $583.8k $583.8k 0.46% Unchanged
55 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 61,18161.2k $532.3k $532.3k 0.00% Unchanged
56 WealthBridge Capital Management, LLC 0.21% of their portfolio WESTERVILLE, OH 61,13061.1k $531.8k $531.8k 0.21% Added +115 +115
57 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 60,71060.7k $528.2k $528.2k 0.01% Unchanged
58 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 59,90259.9k $521.1k $521.1k 0.06% Reduced -8.4k -8,409
59 Ballew Advisors, Inc 0.37% of their portfolio Jackson, MS 59,39659.4k $515.0k $515.0k 0.37% Unchanged
60 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 54,79754.8k $476.7k $476.7k 0.01% Added +157 +157
61 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 54,31054.3k $472.5k $472.5k 0.06% Added +19.0k +18,957
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,75651.8k $450.3k $450.3k 0.00% New
63 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 51,38051.4k $447.0k $447.0k 0.02% Reduced -767 -767
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,28850.3k $437.5k $437.5k 0.00% Added +601 +601
65 Wellington Shields Capital Management, LLC 0.05% of their portfolio NEW YORK, NY 50,00050.0k $435.0k $435.0k 0.05% Unchanged
66 V Wealth Advisors LLC 0.07% of their portfolio Overland Park, KS 49,85049.9k $433.7k $433.7k 0.07% Added +900 +900
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,73249.7k $432.7k $432.7k 0.00% Reduced -7.2k -7,216
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 48,55648.6k $423.8k $423.8k 0.01% Unchanged
69 JAMES INVESTMENT RESEARCH, INC. 0.05% of their portfolio ALPHA, OH 48,11648.1k $418.6k $418.6k 0.05% Reduced -7.9k -7,935
70 D L CARLSON INVESTMENT GROUP INC 0.08% of their portfolio CONCORD, NH 46,34946.3k $403.2k $403.2k 0.08% New
71 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 45,26045.3k $393.8k $393.8k 0.03% New
72 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 44,80044.8k $389.8k $389.8k 0.01% Added +2.0k +2,000
73 MELFA WEALTH MANAGEMENT, INC. 0.38% of their portfolio WESTBOROUGH, MA 43,12343.1k $375.2k $375.2k 0.38% Added +67 +67
74 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 43,00043.0k $374.1k $374.1k 0.01% Unchanged
75 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 42,30042.3k $369.2k $369.2k 0.04% Unchanged
76 Fortitude Advisory Group L.L.C. 0.26% of their portfolio GIG HARBOR, WA 40,98041.0k $356.5k $356.5k 0.26% Unchanged
77 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 39,63039.6k $344.8k $344.8k 0.01% Unchanged
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,50539.5k $343.7k $343.7k 0.00% Added +1.4k +1,388
79 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 39,20039.2k $341.0k $341.0k 0.03% Unchanged
80 Ledyard National Bank 0.04% of their portfolio HANOVER, NH 38,87038.9k $338.2k $338.2k 0.04% Unchanged
81 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 36,85836.9k $320.7k $320.7k 0.04% Added +326 +326
82 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 35,26235.3k $306.8k $306.8k 0.02% Reduced -797 -797
83 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 35,25935.3k $306.8k $306.8k 0.01% Added +7.3k +7,259
84 Goldstone Financial Group, LLC 0.09% of their portfolio OAKBROOK TERRACE, IL 35,00035.0k $304.5k $304.5k 0.09% New
85 PFG Advisors 0.02% of their portfolio Phoenix, AZ 33,82233.8k $294.3k $294.3k 0.02% Reduced -10.0k -10,027
86 GYL Financial Synergies, LLC 0.03% of their portfolio West Hartford, CT 32,88632.9k $286.1k $286.1k 0.03% Added +1.6k +1,635
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,08532.1k $279.1k $279.1k 0.00% Reduced -2.5k -2,472
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,05731.1k $270.2k $270.2k 0.00% Added +6.5k +6,470
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 30,75030.8k $268.0k $268.0k 0.01% Unchanged
90 VICUS CAPITAL 0.03% of their portfolio STATE COLLEGE, PA 30,58630.6k $266.1k $266.1k 0.03% Added +290 +290
91 Essential Planning, LLC. 0.15% of their portfolio PORTSMOUTH, NH 30,48030.5k $265.2k $265.2k 0.15% Reduced -4.7k -4,716
92 Aries Wealth Management 0.10% of their portfolio PORTLAND, ME 30,00030.0k $261.0k $261.0k 0.10% Reduced -6.5k -6,500
93 Second Half Financial Partners, LLC 0.06% of their portfolio SEBRING, FL 29,46429.5k $256.3k $256.3k 0.06% Unchanged
94 OPTIMUM INVESTMENT ADVISORS 0.12% of their portfolio Chicago, IL 29,27229.3k $254.7k $254.7k 0.12% Added +2.3k +2,272
95 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 28,59528.6k $248.8k $248.8k 0.01% Unchanged
96 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 28,11928.1k $244.6k $244.6k 0.01% Added +19 +19
97 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 28,00328.0k $243.6k $243.6k 0.00% New
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,90027.9k $242.7k $242.7k 0.00% Added +4.0k +4,050
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,62227.6k $240.3k $240.3k 0.00% Added +12.1k +12,059
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,99926.0k $226.2k $226.2k 0.00% Unchanged