Vault-13

NUVEEN MUN VALUE FD INC NUV

COM · Closed-End Fund · CUSIP 670928100

217 institutional holders -11 vs Q4 2023
56,004,40756.0m shares reported held*
$487.6mreported value*
20 new 63 added 59 reduced 31 sold out net bought ≈ $37.8m (+4.4m 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 ≈ $8.71.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 238Q1 23: 213Q2 23: 214Q3 23: 216Q4 23: 228Q1 24: 217217Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022238
Q1 2023213
Q2 2023214
Q3 2023216
Q4 2023228
Q1 2024217

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 23Q1 24: 83 bought or addedQ1 24: 90 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202285103
Q1 20238298
Q2 20238175
Q3 20238678
Q4 202389107
Q1 20248390

Biggest buyers

MORGAN STANLEY Added +4,699,085+4.7m
UBS Group AG Added +541,106+541.1k
True North Advisors, LLC New +497,921+497.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +216,713+216.7k
Tortoise Investment Management, LLC Added +185,828+185.8k
Congress Park Capital LLC Added +169,840+169.8k
Rockefeller Capital Management L.P. Added +158,515+158.5k
WELLS FARGO & COMPANY/MN Added +137,777+137.8k
Prospera Financial Services Inc Added +110,004+110.0k
Breakwater Capital Group Added +72,664+72.7k

Biggest sellers

1607 Capital Partners, LLC Reduced -1,175,735-1.2m
VAN ECK ASSOCIATES CORP Reduced -336,250-336.2k
Centiva Capital, LP Reduced -154,467-154.5k
COHEN & STEERS, INC. Reduced -150,101-150.1k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Sold out -109,267-109.3k
Koshinski Asset Management, Inc. Reduced -71,442-71.4k
Weiss Asset Management LP Sold out -69,578-69.6k
RAYMOND JAMES & ASSOCIATES Reduced -66,534-66.5k
BAR HARBOR WEALTH MANAGEMENT Reduced -61,486-61.5k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -59,152-59.2k

Insider purchases and sales in Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,807,40713.8m $120.3m $120.3m 0.00% Added +4.7m +4,699,085
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 2.89% of their portfolio WEST PALM BEACH, FL 6,860,2316.9m $59.8m $59.8m 2.89% Added +216.7k +216,713
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 6,148,2026.1m $53.6m $53.6m 0.02% Added +541.1k +541,106
4 1607 Capital Partners, LLC 1.58% of their portfolio Richmond, VA 2,229,3102.2m $19.4m $19.4m 1.58% Reduced -1.2m -1,175,735
5 Tortoise Investment Management, LLC 1.90% of their portfolio WHITE PLAINS, NY 1,796,8311.8m $15.7m $15.7m 1.90% Added +185.8k +185,828
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,663,5971.7m $14.5m $14.5m 0.01% Reduced -66.5k -66,534
7 Granby Capital Management, LLC 5.53% of their portfolio Miami Beach, FL 1,300,0001.3m $11.3m $11.3m 5.53% Unchanged
8 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,256,7371.3m $10.9m $10.9m 0.08% Reduced -4.4k -4,435
9 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 1,133,4171.1m $9.9m $9.9m 0.01% Reduced -336.2k -336,250
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,088,8461.1m $9.5m $9.5m 0.01% Added +15.5k +15,481
11 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 1,065,5421.1m $9.3m $9.3m 0.03% Added +158.5k +158,515
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 999,504999.5k $8.7m $8.7m 0.00% Added +137.8k +137,777
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 892,643892.6k $7.8m $7.8m 0.00% Reduced -45.4k -45,361
14 Relative Value Partners Group, LLC 0.46% of their portfolio NORTHBROOK, IL 854,258854.3k $7.5m $7.5m 0.46% Reduced -8.6k -8,558
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 846,836846.8k $7.4m $7.4m 0.01% Added +24.0k +23,956
16 Chicago Partners Investment Group LLC 0.25% of their portfolio CHICAGO, IL 688,721688.7k $5.9m $5.9m 0.25% Added +59.6k +59,565
17 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 662,242662.2k $5.8m $5.8m 0.11% Added +12.2k +12,203
18 Hennion & Walsh Asset Management, Inc. 0.29% of their portfolio Parsippany, NJ 618,073618.1k $5.4m $5.4m 0.29% Added +3.7k +3,699
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 600,872600.9k $5.2m $5.2m 0.01% Reduced -20.2k -20,243
20 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 581,086581.1k $5.1m $5.1m 0.15% Added +110.0k +110,004
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 528,373528.4k $4.6m $4.6m 0.02% Reduced -15.5k -15,508
22 BAR HARBOR WEALTH MANAGEMENT 0.30% of their portfolio CONCORD, NH 515,403515.4k $4.5m $4.5m 0.30% Reduced -61.5k -61,486
23 AlTi Global, Inc. 0.12% of their portfolio NEW YORK, NY 502,270502.3k $4.4m $4.4m 0.12% Added +5.6k +5,638
24 True North Advisors, LLC 1.20% of their portfolio Dallas, TX 497,921497.9k $4.3m $4.3m 1.20% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 448,951449.0k $3.9m $3.9m 0.00% Reduced -21.0k -21,045
26 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 437,880437.9k $3.8m $3.8m 0.01% Reduced -150.1k -150,101
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 413,155413.2k $3.6m $3.6m 0.01% Added +15.3k +15,263
28 Congress Park Capital LLC 1.34% of their portfolio SARATOGA SPRINGS, NY 347,882347.9k $3.0m $3.0m 1.34% Added +169.8k +169,840
29 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 266,618266.6k $2.3m $2.3m 0.00% Added +11.2k +11,184
30 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 215,398215.4k $1.9m $1.9m 0.08% Unchanged
31 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 198,781198.8k $1.7m $1.7m 0.04% Added +58 +58
32 BlackRock Inc. 0.00% of their portfolio New York, NY 191,065191.1k $1.7m $1.7m 0.00% Unchanged
33 Citizens National Bank Trust Department 0.38% of their portfolio MERIDIAN, MS 189,950189.9k $1.7m $1.7m 0.38% Reduced -1.4k -1,450
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 185,548185.5k $1.6m $1.6m 0.00% Reduced -7.0k -7,014
35 Pettinga Financial Advisors LLC 0.41% of their portfolio EVANSVILLE, IN 185,157185.2k $1.6m $1.6m 0.41% Added +51.0k +51,007
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 177,341177.3k $1.5m $1.5m 0.00% Reduced -19.4k -19,436
37 Breakwater Capital Group 0.36% of their portfolio PARAMUS, NJ 165,409165.4k $1.4m $1.4m 0.36% Added +72.7k +72,664
38 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.11% of their portfolio London, X0 154,491154.5k $1.3m $1.3m 0.11% Reduced -59.2k -59,152
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 154,417154.4k $1.3m $1.3m 0.00% Added +32.1k +32,108
40 Cresta Advisors, Ltd. 0.81% of their portfolio LAREDO, TX 146,840146.8k $1.3m $1.3m 0.81% Unchanged
41 Summit Financial Wealth Advisors, LLC 0.26% of their portfolio Lafayette, LA 146,335146.3k $1.3m $1.3m 0.26% Reduced -9.5k -9,500
42 Mathes Company, Inc. 0.45% of their portfolio New York, NY 137,500137.5k $1.2m $1.2m 0.45% Added +5.0k +5,000
43 SMITH, MOORE & CO. 0.13% of their portfolio CLAYTON, MO 135,750135.8k $1.2m $1.2m 0.13% Added +6.6k +6,634
44 Koshinski Asset Management, Inc. 0.12% of their portfolio DECATUR, IL 134,070134.1k $1.2m $1.2m 0.12% Reduced -71.4k -71,442
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 129,633129.6k $1.1m $1.1m 0.01% Reduced -1.2k -1,192
46 Orange Investment Advisors, Inc. 0.12% of their portfolio GOSHEN, NY 119,384119.4k $1.0m $1.0m 0.12% Reduced -3.3k -3,302
47 Johnson Financial Group, Inc. 0.05% of their portfolio RACINE, WI 112,500112.5k $983.1k $983.1k 0.05% Reduced -31.0k -31,000
48 ROMAN BUTLER FULLERTON & CO 0.35% of their portfolio ST LOUIS, MO 110,325110.3k $936.7k $936.7k 0.35% Added +7.7k +7,680
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 102,511102.5k $892.9k $892.9k 0.00% Reduced -15.8k -15,817
50 BFSG, LLC 0.12% of their portfolio IRVINE, CA 100,205100.2k $872.8k $872.8k 0.12% Reduced -20.6k -20,569
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 92,04592.0k $801.7k $801.7k 0.00% Added +42.9k +42,931
52 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 83,26183.3k $725.2k $725.2k 0.02% Added +69.6k +69,617
53 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 78,25578.3k $681.6k $681.6k 0.01% Reduced -122 -122
54 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 67,61967.6k $589.0k $589.0k 0.01% Added +17.5k +17,537
55 ACCESS FINANCIAL SERVICES, INC. 0.25% of their portfolio MINNEAPOLIS, MN 65,30465.3k $568.8k $568.8k 0.25% Reduced -6.4k -6,374
56 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 64,62264.6k $562.9k $562.9k 0.05% Reduced -45.8k -45,769
57 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 64,25164.3k $559.6k $559.6k 0.01% Added +3.0k +2,965
58 SHEPHERD KAPLAN KROCHUK, LLC 0.43% of their portfolio Boston, MA 61,43261.4k $535.1k $535.1k 0.43% Reduced -1.9k -1,856
59 Pathway Financial Advisers, LLC 0.19% of their portfolio AUBURN, IN 61,13461.1k $532.5k $532.5k 0.19% Added +1.7k +1,721
60 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 60,85060.9k $530.0k $530.0k 0.04% Unchanged
61 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 60,55160.6k $527.4k $527.4k 0.06% Reduced -2.6k -2,565
62 HARBOR INVESTMENT ADVISORY, LLC 0.05% of their portfolio LUTHERVILLE, MD 58,10058.1k $506.1k $506.1k 0.05% Reduced -4.0k -4,000
63 OPTIMUM INVESTMENT ADVISORS 0.23% of their portfolio Chicago, IL 57,97258.0k $504.9k $504.9k 0.23% Added +7.0k +7,000
64 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 57,53957.5k $501.2k $501.2k 0.00% Unchanged
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,73755.7k $485.5k $485.5k 0.00% Added +11.3k +11,258
66 HARMONY ASSET MANAGEMENT LLC 0.20% of their portfolio SCOTTSDALE, AZ 55,12555.1k $480.1k $480.1k 0.20% Reduced -2.5k -2,500
67 JAMES INVESTMENT RESEARCH, INC. 0.06% of their portfolio ALPHA, OH 54,11654.1k $471.4k $471.4k 0.06% Added +6.0k +6,000
68 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 52,61752.6k $458.0k $458.0k 0.02% Reduced -10.1k -10,140
69 WealthBridge Capital Management, LLC 0.15% of their portfolio WESTERVILLE, OH 52,22152.2k $454.8k $454.8k 0.15% Added +1.4k +1,444
70 Disciplined Investments, LLC 0.24% of their portfolio TULSA, OK 50,89450.9k $443.3k $443.3k 0.24% Added +47 +47
71 Wellington Shields Capital Management, LLC 0.08% of their portfolio NEW YORK, NY 50,00050.0k $435.5k $435.5k 0.08% Unchanged
72 SEAMOUNT FINANCIAL GROUP INC 0.38% of their portfolio COLORADO SPRINGS, CO 49,20249.2k $428.5k $428.5k 0.38% Reduced -2.1k -2,125
73 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 48,55648.6k $424.3k $424.3k 0.00% Unchanged
74 Venturi Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 46,15046.1k $402.0k $402.0k 0.03% Added +19.1k +19,127
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,51044.5k $387.7k $387.7k 0.00% Added +23.4k +23,382
76 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 43,97444.0k $383.0k $383.0k 0.00% Reduced -17.2k -17,207
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 43,93343.9k $382.7k $382.7k 0.00% Reduced -17.4k -17,441
78 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 43,73343.7k $380.9k $380.9k 0.01% Unchanged
79 MELFA WEALTH MANAGEMENT, INC. 0.27% of their portfolio WESTBOROUGH, MA 43,33843.3k $377.5k $377.5k 0.27% Added +48 +48
80 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 43,00043.0k $374.5k $374.5k 0.01% Unchanged
81 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 42,62142.6k $371.2k $371.2k 0.01% Reduced -576 -576
82 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 42,30042.3k $369.7k $369.7k 0.04% Unchanged
83 Fortitude Advisory Group L.L.C. 0.21% of their portfolio GIG HARBOR, WA 41,67841.7k $363.0k $363.0k 0.21% Unchanged
84 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 40,74340.7k $354.9k $354.9k 0.01% Added +26.2k +26,193
85 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 38,50638.5k $336.5k $336.5k 0.01% Reduced -17.3k -17,288
86 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 38,27538.3k $333.4k $333.4k 0.03% Added +599 +599
87 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 37,92937.9k $330.4k $330.4k 0.00% Reduced -1.0k -1,000
88 BlueChip Wealth Advisors LLC 0.21% of their portfolio Milton, GA 36,94536.9k $321.8k $321.8k 0.21% Added +11.5k +11,500
89 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 36,83236.8k $320.8k $320.8k 0.01% Unchanged
90 Capital Square, LLC 0.22% of their portfolio ATHENS, TN 35,75035.8k $311.4k $311.4k 0.22% New
91 Ballew Advisors, Inc 0.21% of their portfolio Jackson, MS 35,25135.3k $299.6k $299.6k 0.21% Unchanged
92 Wolff Financial Management LLC 0.09% of their portfolio KALAMAZOO, MI 34,69734.7k $302.0k $302.0k 0.09% Added +344 +344
93 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 32,40032.4k $282.2k $282.2k 0.00% Reduced -600 -600
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 32,29932.3k $281.3k $281.3k 0.00% Reduced -745 -745
95 VICUS CAPITAL 0.03% of their portfolio STATE COLLEGE, PA 31,52331.5k $274.6k $274.6k 0.03% Added +208 +208
96 GYL Financial Synergies, LLC 0.02% of their portfolio West Hartford, CT 30,64630.6k $266.9k $266.9k 0.02% Unchanged
97 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 30,56530.6k $266.2k $266.2k 0.01% Reduced -2.0k -2,014
98 Second Half Financial Partners, LLC 0.11% of their portfolio SEBRING, FL 29,46429.5k $256.6k $256.6k 0.11% Unchanged
99 Stonebrook Private Inc. 0.07% of their portfolio NORTHVILLE, MI 29,22129.2k $254.5k $254.5k 0.07% Unchanged
100 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 28,59528.6k $245.9k $245.9k 0.01% Unchanged