Vault-13

NUVEEN MUN VALUE FD INC NUV

COM · Closed-End Fund · CUSIP 670928100

228 institutional holders +12 vs Q3 2023
51,638,47551.6m shares reported held*
$444.3mreported value*
28 new 61 added 79 reduced 28 sold out net bought ≈ $76.5m (+8.9m 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 ≈ $8.60.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 238Q1 23: 213Q2 23: 214Q3 23: 216Q4 23: 228228Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022238
Q1 2023213
Q2 2023214
Q3 2023216
Q4 2023228

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 23Q3 23: 86 bought or addedQ3 23: 78 cut or sold outQ3 23Q4 23: 89 bought or addedQ4 23: 107 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202285103
Q1 20238298
Q2 20238175
Q3 20238678
Q4 202389107

Biggest buyers

MORGAN STANLEY Added +4,632,160+4.6m
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +1,586,531+1.6m
UBS Group AG Added +1,208,804+1.2m
Relative Value Partners Group, LLC New +862,816+862.8k
Prospera Financial Services Inc Added +460,309+460.3k
Tortoise Investment Management, LLC Added +343,815+343.8k
Granby Capital Management, LLC Added +250,000+250.0k
1607 Capital Partners, LLC Added +223,392+223.4k
Westchester Capital Management, LLC New +215,398+215.4k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD New +213,643+213.6k

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -868,726-868.7k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -583,037-583.0k
Johnson Financial Group, Inc. Reduced -228,750-228.8k
BAR HARBOR WEALTH MANAGEMENT Reduced -223,835-223.8k
BANK OF AMERICA CORP /DE/ Reduced -204,182-204.2k
STIFEL FINANCIAL CORP Reduced -100,418-100.4k
WELLS FARGO & COMPANY/MN Reduced -84,836-84.8k
Cambridge Investment Research Advisors, Inc. Reduced -60,984-61.0k
Cullen/Frost Bankers, Inc. Sold out -52,500-52.5k
Baird Financial Group, Inc. Reduced -44,684-44.7k

Insider purchases and sales in Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,108,3229.1m $78.3m $78.3m 0.00% Added +4.6m +4,632,160
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 2.74% of their portfolio WEST PALM BEACH, FL 6,643,5186.6m $57.1m $57.1m 2.74% Added +1.6m +1,586,531
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 5,607,0965.6m $48.2m $48.2m 0.02% Added +1.2m +1,208,804
4 1607 Capital Partners, LLC 2.05% of their portfolio Richmond, VA 3,405,0453.4m $29.3m $29.3m 2.05% Added +223.4k +223,392
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,730,1311.7m $14.9m $14.9m 0.01% Reduced -868.7k -868,726
6 Tortoise Investment Management, LLC 1.88% of their portfolio WHITE PLAINS, NY 1,611,0031.6m $13.9m $13.9m 1.88% Added +343.8k +343,815
7 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 1,469,6671.5m $12.6m $12.6m 0.02% Added +194.1k +194,096
8 Granby Capital Management, LLC 7.01% of their portfolio Miami Beach, FL 1,300,0001.3m $11.2m $11.2m 7.01% Added +250.0k +250,000
9 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,261,1721.3m $10.8m $10.8m 0.08% Added +139.6k +139,591
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,073,3651.1m $9.2m $9.2m 0.01% Added +54.9k +54,857
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 938,004938.0k $8.1m $8.1m 0.00% Reduced -204.2k -204,182
12 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 907,027907.0k $7.8m $7.8m 0.03% Added +117.8k +117,788
13 Relative Value Partners Group, LLC 0.45% of their portfolio NORTHBROOK, IL 862,816862.8k $7.4m $7.4m 0.45% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 861,727861.7k $7.4m $7.4m 0.00% Reduced -84.8k -84,836
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 822,880822.9k $7.1m $7.1m 0.01% Reduced -100.4k -100,418
16 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 650,039650.0k $5.6m $5.6m 0.11% Added +94.7k +94,704
17 Chicago Partners Investment Group LLC 0.25% of their portfolio CHICAGO, IL 629,156629.2k $5.5m $5.5m 0.25% Reduced -6.5k -6,512
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 621,115621.1k $5.3m $5.3m 0.01% Added +191.5k +191,461
19 Hennion & Walsh Asset Management, Inc. 0.30% of their portfolio Parsippany, NJ 614,374614.4k $5.3m $5.3m 0.30% Added +141.1k +141,138
20 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 587,981588.0k $5.1m $5.1m 0.01% Reduced -37.0k -37,000
21 BAR HARBOR WEALTH MANAGEMENT 0.37% of their portfolio CONCORD, NH 576,889576.9k $5.0m $5.0m 0.37% Reduced -223.8k -223,835
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 543,881543.9k $4.7m $4.7m 0.02% Reduced -61.0k -60,984
23 AlTi Global, Inc. 0.13% of their portfolio NEW YORK, NY 496,632496.6k $4.3m $4.3m 0.13% First filing
24 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 471,082471.1k $4.1m $4.1m 0.13% Added +460.3k +460,309
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 469,996470.0k $4.0m $4.0m 0.00% Added +21.1k +21,140
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 397,892397.9k $3.4m $3.4m 0.01% Added +63.8k +63,783
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 255,434255.4k $2.2m $2.2m 0.01% Reduced -44.7k -44,684
28 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 215,398215.4k $1.9m $1.9m 0.07% New
29 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.15% of their portfolio London, X0 213,643213.6k $1.8m $1.8m 0.15% New
30 Koshinski Asset Management, Inc. 0.27% of their portfolio DECATUR, IL 205,512205.5k $1.8m $1.8m 0.27% Added +74.4k +74,411
31 Mesirow Financial Investment Management, Inc. 0.06% of their portfolio CHICAGO, IL 198,723198.7k $1.7m $1.7m 0.06% New
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 196,777196.8k $1.7m $1.7m 0.00% Added +457 +457
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 192,562192.6k $1.7m $1.7m 0.00% Added +8.2k +8,231
34 Citizens National Bank Trust Department 0.42% of their portfolio MERIDIAN, MS 191,400191.4k $1.6m $1.6m 0.42% Reduced -42.8k -42,750
35 BlackRock Inc. 0.00% of their portfolio New York, NY 191,065191.1k $1.6m $1.6m 0.00% Unchanged
36 Congress Park Capital LLC 0.75% of their portfolio SARATOGA SPRINGS, NY 178,042178.0k $1.5m $1.5m 0.75% Added +102.9k +102,882
37 Centiva Capital, LP 0.09% of their portfolio New York, NY 170,578170.6k $1.5m $1.5m 0.09% New
38 Summit Financial Wealth Advisors, LLC 0.30% of their portfolio Lafayette, LA 155,835155.8k $1.3m $1.3m 0.30% Reduced -11.2k -11,200
39 Cresta Advisors, Ltd. 0.84% of their portfolio LAREDO, TX 146,840146.8k $1.3m $1.3m 0.84% Unchanged
40 Johnson Financial Group, Inc. 0.07% of their portfolio RACINE, WI 143,500143.5k $1.2m $1.2m 0.07% Reduced -228.8k -228,750
41 Pettinga Financial Advisors LLC 0.31% of their portfolio EVANSVILLE, IN 134,150134.2k $1.2m $1.2m 0.31% New
42 Mathes Company, Inc. 0.47% of their portfolio New York, NY 132,500132.5k $1.1m $1.1m 0.47% Reduced -5.0k -5,000
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 130,825130.8k $1.1m $1.1m 0.01% Reduced -13.0k -13,046
44 SMITH, MOORE & CO. 0.13% of their portfolio CLAYTON, MO 129,116129.1k $1.1m $1.1m 0.13% Added +2.9k +2,934
45 Orange Investment Advisors, Inc. 0.15% of their portfolio GOSHEN, NY 122,686122.7k $1.1m $1.1m 0.15% Reduced -18.3k -18,300
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 122,309122.3k $1.1m $1.1m 0.00% Added +1.4k +1,445
47 BFSG, LLC 0.15% of their portfolio IRVINE, CA 120,774120.8k $1.0m $1.0m 0.15% Added +12.6k +12,572
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 118,328118.3k $1.0m $1.0m 0.00% Reduced -23.7k -23,693
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 110,391110.4k $949.4k $949.4k 0.08% New
50 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 109,267109.3k $939.7k $939.7k 0.02% Reduced -32.3k -32,260
51 ROMAN BUTLER FULLERTON & CO 0.34% of their portfolio ST LOUIS, MO 102,645102.6k $884.8k $884.8k 0.34% Added +8.3k +8,299
52 Breakwater Capital Group 0.23% of their portfolio PARAMUS, NJ 92,74592.7k $800.4k $800.4k 0.23% Added +19.1k +19,135
53 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 78,37778.4k $674.0k $674.0k 0.01% Reduced -16.5k -16,543
54 ACCESS FINANCIAL SERVICES, INC. 0.32% of their portfolio MINNEAPOLIS, MN 71,67871.7k $616.4k $616.4k 0.32% Reduced -20.3k -20,267
55 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 69,57869.6k $598.4k $598.4k 0.04% New
56 SHEPHERD KAPLAN KROCHUK, LLC 0.44% of their portfolio Boston, MA 63,28863.3k $544.3k $544.3k 0.44% Reduced -2.0k -1,975
57 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 63,11663.1k $542.8k $542.8k 0.06% Reduced -33 -33
58 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 62,75762.8k $540.0k $540.0k 0.02% Reduced -10.0k -10,036
59 HARBOR INVESTMENT ADVISORY, LLC 0.06% of their portfolio LUTHERVILLE, MD 62,10062.1k $534.1k $534.1k 0.06% Reduced -8.0k -8,000
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 61,37461.4k $529.1k $529.1k 0.01% Reduced -11.0k -11,009
61 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 61,28661.3k $527.1k $527.1k 0.01% Added +5.0k +5,000
62 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 61,18161.2k $526.2k $526.2k 0.00% Unchanged
63 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 60,85060.9k $523.0k $523.0k 0.04% Unchanged
64 Pathway Financial Advisers, LLC 0.19% of their portfolio AUBURN, IN 59,41359.4k $511.0k $511.0k 0.19% Reduced -16.5k -16,519
65 HARMONY ASSET MANAGEMENT LLC 0.21% of their portfolio SCOTTSDALE, AZ 57,62557.6k $495.6k $495.6k 0.21% First filing
66 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 57,53957.5k $494.8k $494.8k 0.00% Reduced -40.1k -40,103
67 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 55,79455.8k $479.8k $479.8k 0.02% Added +8.0k +7,977
68 SEAMOUNT FINANCIAL GROUP INC 0.42% of their portfolio COLORADO SPRINGS, CO 51,32751.3k $441.4k $441.4k 0.42% First filing
69 OPTIMUM INVESTMENT ADVISORS 0.22% of their portfolio Chicago, IL 50,97251.0k $438.4k $438.4k 0.22% Added +16.2k +16,200
70 Disciplined Investments, LLC 0.26% of their portfolio TULSA, OK 50,84750.8k $437.3k $437.3k 0.26% Reduced -28.7k -28,721
71 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 50,77750.8k $436.7k $436.7k 0.16% Reduced -9.5k -9,472
72 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 50,08250.1k $430.7k $430.7k 0.01% Reduced -4.8k -4,751
73 Wellington Shields Capital Management, LLC 0.05% of their portfolio NEW YORK, NY 50,00050.0k $430.0k $430.0k 0.05% Unchanged
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,11449.1k $422.4k $422.4k 0.00% Reduced -9.8k -9,767
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 48,55648.6k $417.6k $417.6k 0.01% Unchanged
76 JAMES INVESTMENT RESEARCH, INC. 0.05% of their portfolio ALPHA, OH 48,11648.1k $413.8k $413.8k 0.05% Unchanged
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,47944.5k $382.5k $382.5k 0.00% Reduced -34.8k -34,800
78 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 43,73343.7k $376.1k $376.1k 0.01% Added +35.5k +35,500
79 MELFA WEALTH MANAGEMENT, INC. 0.35% of their portfolio WESTBOROUGH, MA 43,29043.3k $372.3k $372.3k 0.35% Added +99 +99
80 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 43,19743.2k $371.5k $371.5k 0.01% Reduced -24.5k -24,487
81 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 43,00043.0k $369.8k $369.8k 0.01% Unchanged
82 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 42,30042.3k $363.8k $363.8k 0.04% Unchanged
83 Fortitude Advisory Group L.L.C. 0.22% of their portfolio GIG HARBOR, WA 41,67841.7k $358.4k $358.4k 0.22% Added +698 +698
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,27841.3k $355.0k $355.0k 0.00% New
85 Marex Group Ltd 0.01% of their portfolio London, X0 40,40040.4k $347.4k $347.4k 0.01% New
86 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 38,92938.9k $334.8k $334.8k 0.00% Added +3.4k +3,400
87 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 37,67637.7k $324.0k $324.0k 0.03% Added +482 +482
88 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 36,83236.8k $316.8k $316.8k 0.01% Reduced -500 -500
89 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 36,00036.0k $309.6k $309.6k 0.02% Reduced -3.2k -3,200
90 Ballew Advisors, Inc 0.23% of their portfolio Jackson, MS 35,25135.3k $303.2k $303.2k 0.23% Reduced -5.0k -4,951
91 Wolff Financial Management LLC 0.09% of their portfolio KALAMAZOO, MI 34,35334.4k $295.0k $295.0k 0.09% Added +353 +353
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,04433.0k $284.2k $284.2k 0.00% Reduced -1.0k -1,000
93 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 33,00033.0k $283.8k $283.8k 0.00% Reduced -2.8k -2,759
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,80732.8k $282.1k $282.1k 0.00% Reduced -1.3k -1,286
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 32,60432.6k $280.4k $280.4k 0.00% Reduced -12.4k -12,399
96 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 32,57932.6k $280.2k $280.2k 0.01% Reduced -1.7k -1,683
97 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 31,95232.0k $274.8k $274.8k 0.00% New
98 VICUS CAPITAL 0.03% of their portfolio STATE COLLEGE, PA 31,31531.3k $269.3k $269.3k 0.03% Added +430 +430
99 GYL Financial Synergies, LLC 0.02% of their portfolio West Hartford, CT 30,64630.6k $263.6k $263.6k 0.02% Reduced -2.2k -2,240
100 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 30,17330.2k $261.6k $261.6k 0.03% Reduced -4.6k -4,617