Vault-13

NUVEEN MUN VALUE FD INC NUV

COM · Closed-End Fund · CUSIP 670928100

213 institutional holders -4 vs Q1 2024
46,459,69246.5m shares reported held*
$401.0mreported value*
21 new 56 added 57 reduced 26 sold out net sold ≈ $82.7m (-9.6m 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 ≈ $8.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 238Q1 23: 213Q2 23: 214Q3 23: 216Q4 23: 228Q1 24: 217Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022238
Q1 2023213
Q2 2023214
Q3 2023216
Q4 2023228
Q1 2024217
Q2 2024213

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 outQ2 23: 81 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 78 cut or sold outQ4 23: 89 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 90 cut or sold outQ2 24: 77 bought or addedQ2 24: 83 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202285103
Q1 20238298
Q2 20238175
Q3 20238678
Q4 202389107
Q1 20248390
Q2 20247783

Biggest buyers

UBS Group AG Added +339,397+339.4k
Tortoise Investment Management, LLC Added +202,782+202.8k
Rockefeller Capital Management L.P. Added +194,173+194.2k
NINE MASTS CAPITAL Ltd New +182,246+182.2k
WELLS FARGO & COMPANY/MN Added +159,583+159.6k
Congress Park Capital LLC Added +145,000+145.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +90,001+90.0k
VAN ECK ASSOCIATES CORP Added +85,446+85.4k
GUGGENHEIM CAPITAL LLC Added +83,809+83.8k
JONES FINANCIAL COMPANIES LLLP New +75,442+75.4k

Biggest sellers

MORGAN STANLEY Reduced -9,109,978-9.1m
Relative Value Partners Group, LLC Sold out -854,258-854.3k
STIFEL FINANCIAL CORP Reduced -335,131-335.1k
AlTi Global, Inc. Reduced -297,373-297.4k
BAR HARBOR WEALTH MANAGEMENT Reduced -89,083-89.1k
Westchester Capital Management, LLC Reduced -79,800-79.8k
HighTower Advisors, LLC Reduced -74,074-74.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -57,909-57.9k
Breakwater Capital Group Reduced -57,818-57.8k
RAYMOND JAMES & ASSOCIATES Reduced -57,265-57.3k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 2.77% of their portfolio WEST PALM BEACH, FL 6,802,3226.8m $58.7m $58.7m 2.77% Reduced -57.9k -57,909
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 6,487,5996.5m $56.0m $56.0m 0.02% Added +339.4k +339,397
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,697,4294.7m $40.5m $40.5m 0.00% Reduced -9.1m -9,109,978
4 1607 Capital Partners, LLC 1.71% of their portfolio Richmond, VA 2,217,0182.2m $19.1m $19.1m 1.71% Reduced -12.3k -12,292
5 Tortoise Investment Management, LLC 1.97% of their portfolio WHITE PLAINS, NY 1,999,6132.0m $17.3m $17.3m 1.97% Added +202.8k +202,782
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,606,3321.6m $13.9m $13.9m 0.01% Reduced -57.3k -57,265
7 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,340,5461.3m $11.6m $11.6m 0.08% Added +83.8k +83,809
8 Granby Capital Management, LLC 6.41% of their portfolio Miami Beach, FL 1,300,0001.3m $11.2m $11.2m 6.41% Unchanged
9 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 1,259,7151.3m $10.9m $10.9m 0.03% Added +194.2k +194,173
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 1,218,8631.2m $10.5m $10.5m 0.01% Added +85.4k +85,446
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,159,0871.2m $10.0m $10.0m 0.00% Added +159.6k +159,583
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,111,1751.1m $9.6m $9.6m 0.00% Added +22.3k +22,329
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 856,496856.5k $7.4m $7.4m 0.00% Reduced -36.1k -36,147
14 Chicago Partners Investment Group LLC 0.24% of their portfolio CHICAGO, IL 716,121716.1k $6.2m $6.2m 0.24% Added +27.4k +27,400
15 Hennion & Walsh Asset Management, Inc. 0.29% of their portfolio Parsippany, NJ 646,473646.5k $5.6m $5.6m 0.29% Added +28.4k +28,400
16 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 642,081642.1k $5.5m $5.5m 0.11% Reduced -20.2k -20,161
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 610,656610.7k $5.3m $5.3m 0.01% Added +9.8k +9,784
18 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 585,010585.0k $5.0m $5.0m 0.14% Added +3.9k +3,924
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 511,705511.7k $4.4m $4.4m 0.00% Reduced -335.1k -335,131
20 True North Advisors, LLC 1.18% of their portfolio Dallas, TX 510,937510.9k $4.4m $4.4m 1.18% Added +13.0k +13,016
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 502,208502.2k $4.3m $4.3m 0.02% Reduced -26.2k -26,165
22 Congress Park Capital LLC 1.71% of their portfolio SARATOGA SPRINGS, NY 492,882492.9k $4.3m $4.3m 1.71% Added +145.0k +145,000
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 435,675435.7k $3.8m $3.8m 0.00% Reduced -13.3k -13,276
24 BAR HARBOR WEALTH MANAGEMENT 0.24% of their portfolio CONCORD, NH 426,320426.3k $3.7m $3.7m 0.24% Reduced -89.1k -89,083
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 405,767405.8k $3.5m $3.5m 0.01% Reduced -7.4k -7,388
26 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 392,880392.9k $3.4m $3.4m 0.01% Reduced -45.0k -45,000
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 244,728244.7k $2.1m $2.1m 0.00% Reduced -21.9k -21,890
28 AlTi Global, Inc. 0.05% of their portfolio NEW YORK, NY 204,897204.9k $1.8m $1.8m 0.05% Reduced -297.4k -297,373
29 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 198,869198.9k $1.7m $1.7m 0.04% Added +88 +88
30 BlackRock Inc. 0.00% of their portfolio New York, NY 191,065191.1k $1.6m $1.6m 0.00% Unchanged
31 Citizens National Bank Trust Department 0.36% of their portfolio MERIDIAN, MS 187,625187.6k $1.6m $1.6m 0.36% Reduced -2.3k -2,325
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,626183.6k $1.6m $1.6m 0.00% Reduced -1.9k -1,922
33 NINE MASTS CAPITAL Ltd 0.48% of their portfolio CENTRAL, K3 182,246182.2k $1.6m $1.6m 0.48% New
34 Pettinga Financial Advisors LLC 0.39% of their portfolio EVANSVILLE, IN 178,684178.7k $1.5m $1.5m 0.39% Reduced -6.5k -6,473
35 Cresta Advisors, Ltd. 0.90% of their portfolio LAREDO, TX 176,840176.8k $1.5m $1.5m 0.90% Added +30.0k +30,000
36 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.12% of their portfolio London, X0 164,226164.2k $1.4m $1.4m 0.12% Added +9.7k +9,735
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 153,650153.7k $1.3m $1.3m 0.00% Reduced -767 -767
38 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 142,951143.0k $1.2m $1.2m 0.11% Added +8.9k +8,881
39 SMITH, MOORE & CO. 0.13% of their portfolio CLAYTON, MO 140,513140.5k $1.2m $1.2m 0.13% Added +4.8k +4,763
40 Mathes Company, Inc. 0.43% of their portfolio New York, NY 137,500137.5k $1.2m $1.2m 0.43% Unchanged
41 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 135,598135.6k $1.2m $1.2m 0.05% Reduced -79.8k -79,800
42 ROMAN BUTLER FULLERTON & CO 0.38% of their portfolio ST LOUIS, MO 135,508135.5k $1.2m $1.2m 0.38% Added +25.2k +25,183
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 130,036130.0k $1.1m $1.1m 0.01% Added +403 +403
44 Orange Investment Advisors, Inc. 0.14% of their portfolio GOSHEN, NY 122,687122.7k $1.1m $1.1m 0.14% Added +3.3k +3,303
45 Summit Financial Wealth Advisors, LLC 0.21% of their portfolio Lafayette, LA 118,885118.9k $1.0m $1.0m 0.21% Reduced -27.4k -27,450
46 Johnson Financial Group, Inc. 0.05% of their portfolio RACINE, WI 117,500117.5k $1.0m $1.0m 0.05% Added +5.0k +5,000
47 Breakwater Capital Group 0.21% of their portfolio PARAMUS, NJ 107,591107.6k $928.5k $928.5k 0.21% Reduced -57.8k -57,818
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,267103.3k $891.0k $891.0k 0.00% Reduced -74.1k -74,074
49 BFSG, LLC 0.11% of their portfolio IRVINE, CA 98,60098.6k $850.9k $850.9k 0.11% Reduced -1.6k -1,605
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 97,72797.7k $843.4k $843.4k 0.00% Added +5.7k +5,682
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 92,38192.4k $797.2k $797.2k 0.07% Added +27.8k +27,759
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 90,29490.3k $779.2k $779.2k 0.01% Added +22.7k +22,675
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,00190.0k $776.7k $776.7k 0.00% New
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 89,06689.1k $752.6k $752.6k 0.01% First filing
55 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 82,76182.8k $714.2k $714.2k 0.02% Reduced -500 -500
56 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 77,54777.5k $669.2k $669.2k 0.01% Reduced -708 -708
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 75,44275.4k $651.1k $651.1k 0.00% New
58 Logan Stone Capital, LLC 0.15% of their portfolio CHICAGO, IL 67,66667.7k $584.0k $584.0k 0.15% New
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,05567.1k $578.7k $578.7k 0.00% Reduced -35.5k -35,456
60 SHEPHERD KAPLAN KROCHUK, LLC 0.42% of their portfolio Boston, MA 61,43261.4k $530.2k $530.2k 0.42% Unchanged
61 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 61,42461.4k $530.1k $530.1k 0.01% Reduced -2.8k -2,827
62 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 60,95261.0k $526.0k $526.0k 0.06% Added +401 +401
63 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 60,85060.9k $525.0k $525.0k 0.04% Unchanged
64 Pathway Financial Advisers, LLC 0.19% of their portfolio AUBURN, IN 60,05060.0k $518.2k $518.2k 0.19% Reduced -1.1k -1,084
65 Ackerman Capital Advisors, LLC 0.13% of their portfolio DALLAS, TX 56,72956.7k $489.6k $489.6k 0.13% New
66 OPTIMUM INVESTMENT ADVISORS 0.22% of their portfolio Chicago, IL 56,20056.2k $485.0k $485.0k 0.22% Reduced -1.8k -1,772
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,48755.5k $478.9k $478.9k 0.00% Reduced -250 -250
68 Disciplined Investments, LLC 0.25% of their portfolio TULSA, OK 54,85454.9k $473.4k $473.4k 0.25% Added +4.0k +3,960
69 HARMONY ASSET MANAGEMENT LLC 0.20% of their portfolio SCOTTSDALE, AZ 54,70054.7k $472.1k $472.1k 0.20% Reduced -425 -425
70 JAMES INVESTMENT RESEARCH, INC. 0.06% of their portfolio ALPHA, OH 54,11654.1k $467.0k $467.0k 0.06% Unchanged
71 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 52,53952.5k $453.4k $453.4k 0.00% Reduced -5.0k -5,000
72 ACCESS FINANCIAL SERVICES, INC. 0.21% of their portfolio MINNEAPOLIS, MN 52,48852.5k $453.0k $453.0k 0.21% Reduced -12.8k -12,816
73 HARBOR INVESTMENT ADVISORY, LLC 0.05% of their portfolio LUTHERVILLE, MD 51,60051.6k $445.3k $445.3k 0.05% Reduced -6.5k -6,500
74 Wellington Shields Capital Management, LLC 0.08% of their portfolio NEW YORK, NY 50,00050.0k $431.5k $431.5k 0.08% Unchanged
75 Venturi Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 49,69349.7k $428.9k $428.9k 0.03% Added +3.5k +3,543
76 SEAMOUNT FINANCIAL GROUP INC 0.35% of their portfolio COLORADO SPRINGS, CO 49,20249.2k $424.6k $424.6k 0.35% Unchanged
77 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 48,81248.8k $421.2k $421.2k 0.01% Added +30.6k +30,574
78 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 45,99946.0k $397.0k $397.0k 0.01% Reduced -6.6k -6,618
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,60445.6k $393.6k $393.6k 0.00% Added +1.1k +1,094
80 WealthBridge Capital Management, LLC 0.13% of their portfolio WESTERVILLE, OH 45,59145.6k $393.4k $393.4k 0.13% Reduced -6.6k -6,630
81 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 43,97444.0k $379.5k $379.5k 0.00% Unchanged
82 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 43,73343.7k $377.4k $377.4k 0.01% Unchanged
83 Fortitude Advisory Group L.L.C. 0.22% of their portfolio GIG HARBOR, WA 43,48843.5k $375.3k $375.3k 0.22% Added +1.8k +1,810
84 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 43,20043.2k $372.8k $372.8k 0.01% Added +43.0k +43,000
85 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 42,30042.3k $366.3k $366.3k 0.04% Unchanged
86 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 41,31641.3k $357.8k $357.8k 0.01% New
87 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 40,74240.7k $351.6k $351.6k 0.01% Reduced -1 -1
88 MELFA WEALTH MANAGEMENT, INC. 0.25% of their portfolio WESTBOROUGH, MA 40,73340.7k $351.5k $351.5k 0.25% Reduced -2.6k -2,605
89 Ballew Advisors, Inc 0.23% of their portfolio Jackson, MS 40,46440.5k $352.4k $352.4k 0.23% Added +5.2k +5,213
90 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 38,64038.6k $333.5k $333.5k 0.03% Added +365 +365
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 37,68537.7k $325.2k $325.2k 0.00% Reduced -6.2k -6,248
92 BlueChip Wealth Advisors LLC 0.19% of their portfolio Milton, GA 36,94536.9k $318.8k $318.8k 0.19% Unchanged
93 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 36,10036.1k $311.5k $311.5k 0.01% Reduced -732 -732
94 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 35,28535.3k $305.5k $305.5k 0.01% Reduced -3.2k -3,221
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 34,21134.2k $295.2k $295.2k 0.00% Added +1.9k +1,912
96 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 34,12134.1k $294.5k $294.5k 0.01% Reduced -8.5k -8,500
97 VICUS CAPITAL 0.02% of their portfolio STATE COLLEGE, PA 31,84531.8k $274.8k $274.8k 0.02% Added +322 +322
98 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 31,76631.8k $274.1k $274.1k 0.00% Reduced -634 -634
99 GYL Financial Synergies, LLC 0.02% of their portfolio West Hartford, CT 30,64630.6k $264.5k $264.5k 0.02% Unchanged
100 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 30,56530.6k $263.8k $263.8k 0.01% Unchanged