NUVEEN MUN VALUE FD INC NUV
COM · Closed-End Fund · CUSIP 670928100
233
institutional holders
-2 vs Q1 2025
49.0m
shares reported held*
$426.3mreported value*
21 new
69 added
67 reduced
24 sold out
net sold ≈ $13.7m (-1.6m 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 ≈ $8.69.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 238 |
| Q1 2023 | 213 |
| Q2 2023 | 214 |
| Q3 2023 | 216 |
| Q4 2023 | 228 |
| Q1 2024 | 217 |
| Q2 2024 | 213 |
| Q3 2024 | 228 |
| Q4 2024 | 244 |
| Q1 2025 | 235 |
| Q2 2025 | 233 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 86 | 78 |
| Q4 2023 | 89 | 107 |
| Q1 2024 | 83 | 90 |
| Q2 2024 | 77 | 83 |
| Q3 2024 | 95 | 76 |
| Q4 2024 | 93 | 90 |
| Q1 2025 | 108 | 78 |
| Q2 2025 | 90 | 91 |
Biggest buyers
| NorthCoast Asset Management LLC | Added | +746.5k |
| ROYAL BANK OF CANADA | Added | +603.3k |
| Rockefeller Capital Management L.P. | Added | +591.4k |
| WELLS FARGO & COMPANY/MN | Added | +219.1k |
| Hennion & Walsh Asset Management, Inc. | Added | +194.5k |
| JONES FINANCIAL COMPANIES LLLP | Added | +181.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +165.4k |
| Allworth Financial LP | New | +86.5k |
| OSAIC HOLDINGS, INC. | Added | +51.4k |
| Dynamic Financial Group | Added | +49.5k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -2.4m |
| Tortoise Investment Management, LLC | Reduced | -594.6k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -536.3k |
| Broyhill Asset Management, LLC | Reduced | -200.6k |
| 1607 Capital Partners, LLC | Reduced | -166.5k |
| Advisors Asset Management, Inc. | Reduced | -118.6k |
| True North Advisors, LLC | Reduced | -97.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -81.6k |
| B. Riley Wealth Advisors, Inc. | Sold out | -66.7k |
| BAR HARBOR WEALTH MANAGEMENT | Reduced | -57.8k |
Insider purchases and sales in Q2 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.01% of their portfolio | 6.9m $60.1m | Added +32.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 2.55% of their portfolio | 5.3m $46.2m | Reduced -2.4m |
| MORGAN STANLEY 0.00% of their portfolio | 4.5m $39.0m | Reduced -51.5k |
| NorthCoast Asset Management LLC 0.10% of their portfolio | 2.8m $24.0m | Added +746.5k |
| 1607 Capital Partners, LLC 1.80% of their portfolio | 2.6m $22.2m | Reduced -166.5k |
| Hennion & Walsh Asset Management, Inc. 0.67% of their portfolio | 1.9m $16.7m | Added +194.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8m $15.5m | Added +219.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.8m $15.4m | Reduced -536.3k |
| GUGGENHEIM CAPITAL LLC 0.11% of their portfolio | 1.6m $13.5m | Added +42.8k |
| LPL Financial LLC 0.00% of their portfolio | 1.2m $10.3m | Added +35.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1m $9.7m | Added +603.3k |
| Granby Capital Management, LLC 5.34% of their portfolio | 1.1m $9.6m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 1.0m $8.7m | Added +5.3k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 982.2k $8.5m | Added +591.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 925.3k $8.0m | Reduced -22.1k |
| Chicago Partners Investment Group LLC 0.19% of their portfolio | 784.4k $6.6m | Reduced -4.6k |
| Tortoise Investment Management, LLC 0.63% of their portfolio | 765.2k $6.6m | Reduced -594.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 659.5k $5.7m | Reduced -17.8k |
| Congress Park Capital LLC 1.57% of their portfolio | 551.6k $4.8m | Added +48.8k |
| Prospera Financial Services Inc 0.08% of their portfolio | 474.8k $4.1m | Reduced -4.8k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 431.7k $3.7m | Added +181.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 417.2k $3.6m | Reduced -7.6k |
| True North Advisors, LLC 0.69% of their portfolio | 412.9k $3.6m | Reduced -97.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 395.6k $3.4m | Reduced -47.6k |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 355.3k $3.1m | Reduced -118.6k |
| Broyhill Asset Management, LLC 2.40% of their portfolio | 303.6k $2.6m | Reduced -200.6k |
| BAR HARBOR WEALTH MANAGEMENT 0.16% of their portfolio | 295.5k $2.6m | Reduced -57.8k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 240.4k $2.1m | Added +9.2k |
| ROMAN BUTLER FULLERTON & CO 0.57% of their portfolio | 224.8k $1.9m | Added +2.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 202.8k $1.8m | Reduced -38.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 186.9k $1.6m | Added +51.4k |
| Cresta Advisors, Ltd. 0.77% of their portfolio | 180.8k $1.6m | Unchanged |
| IBEX WEALTH ADVISORS 0.17% of their portfolio | 178.7k $1.6m | Reduced -1.2k |
| Koshinski Asset Management, Inc. 0.11% of their portfolio | 166.5k $1.4m | Reduced -1.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.60% of their portfolio | 165.4k $1.4m | New |
| Dynamic Financial Group 1.29% of their portfolio | 153.5k $1.3m | Added +49.5k |
| Citizens National Bank Trust Department 0.26% of their portfolio | 149.2k $1.3m | Reduced -10.2k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 145.1k $1.3m | Reduced -3.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 142.7k $1.2m | Reduced -11.7k |
| SMITH, MOORE & CO. 0.10% of their portfolio | 142.5k $1.2m | Added +1.1k |
| Mathes Company, Inc. 0.45% of their portfolio | 140.0k $1.2m | Reduced -5.0k |
| AlTi Global, Inc. 0.03% of their portfolio | 132.2k $1.1m | Reduced -40.8k |
| Tandem Financial, LLC 1.08% of their portfolio | 132.1k $1.2m | Added +1.1k |
| Blake Schutter Theil Wealth Advisors, LLC 1.27% of their portfolio | 129.0k $1.1m | Added +36.1k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 125.7k $1.1m | Added +315 |
| Cetera Investment Advisers 0.00% of their portfolio | 110.9k $963.6k | Added +22.8k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 108.6k $943.7k | Added +16.2k |
| ACCREDITED INVESTOR SERVICES, LLC 0.69% of their portfolio | 105.3k $915.1k | Added +1 |
| HighTower Advisors, LLC 0.00% of their portfolio | 105.0k $912.5k | Reduced -2.4k |
| HARMONY ASSET MANAGEMENT LLC 0.33% of their portfolio | 102.5k $890.7k | Added +7.0k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.08% of their portfolio | 102.0k $886.2k | Reduced -26.2k |
| Venturi Wealth Management, LLC 0.04% of their portfolio | 92.8k $806.1k | Added +183 |
| PKS Advisory Services, LLC 0.20% of their portfolio | 91.7k $797.0k | Added +46.3k |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0.99% of their portfolio | 91.4k $793.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 90.8k $789.4k | Reduced -20.1k |
| Breakwater Capital Group 0.13% of their portfolio | 90.0k $782.1k | Reduced -41.2k |
| Concurrent Investment Advisors, LLC 0.02% of their portfolio | 89.4k $776.6k | Added +17.7k |
| Allworth Financial LP 0.00% of their portfolio | 86.5k $752.0k | New |
| ORLEANS CAPITAL MANAGEMENT CORP/LA 0.37% of their portfolio | 79.3k $689.3k | Unchanged |
| Summit Financial Wealth Advisors, LLC 0.12% of their portfolio | 78.3k $680.4k | Reduced -27.5k |
| Hilltop Holdings Inc. 0.04% of their portfolio | 72.1k $626.3k | Added +2.4k |
| High Net Worth Advisory Group LLC 0.16% of their portfolio | 70.0k $608.3k | Added +5.0k |
| Steadtrust LLC 0.45% of their portfolio | 66.0k $573.5k | First filing |
| SEAMOUNT FINANCIAL GROUP INC 0.28% of their portfolio | 62.8k $545.7k | Added +2.8k |
| Pathway Financial Advisers, LLC 0.17% of their portfolio | 62.0k $539.0k | Reduced -557 |
| Focus Partners Wealth 0.00% of their portfolio | 61.6k $535.2k | Reduced -53 |
| SHEPHERD KAPLAN KROCHUK, LLC 0.46% of their portfolio | 61.4k $533.8k | Unchanged |
| WCG Wealth Advisors LLC 0.03% of their portfolio | 61.2k $531.7k | Added +330 |
| Disciplined Investments, LLC 0.22% of their portfolio | 60.4k $524.9k | Added +500 |
| Westchester Capital Management, LLC 0.03% of their portfolio | 59.6k $518.3k | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. 0.06% of their portfolio | 54.1k $470.3k | Unchanged |
| Wellington Shields Capital Management, LLC 0.07% of their portfolio | 50.0k $434.5k | Unchanged |
| Mesirow Financial Investment Management, Inc. 0.01% of their portfolio | 49.5k $430.5k | Added +103 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 48.3k $420.0k | Reduced -2.8k |
| Whitaker-Myers Wealth Managers, LTD. 0.10% of their portfolio | 47.3k $411.4k | New |
| DAVENPORT & Co LLC 0.00% of their portfolio | 47.2k $410.5k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 46.9k $407.8k | Reduced -4.8k |
| Callahan Advisors, LLC 0.04% of their portfolio | 46.0k $399.7k | Reduced -48.5k |
| Capital Square, LLC 0.21% of their portfolio | 44.5k $386.1k | Reduced -1 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 44.2k $384.3k | Added +4.3k |
| OPTIMUM INVESTMENT ADVISORS 0.16% of their portfolio | 43.7k $379.8k | Reduced -12.5k |
| Fortitude Advisory Group L.L.C. 0.22% of their portfolio | 43.5k $377.9k | Unchanged |
| Clearstead Advisors, LLC 0.01% of their portfolio | 43.0k $373.7k | Unchanged |
| Good Life Advisors, LLC 0.02% of their portfolio | 42.7k $371.1k | Added +449 |
| NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio | 42.0k $366.3k | Unchanged |
| Johnson Financial Group, Inc. 0.02% of their portfolio | 41.5k $362.0k | Reduced -31.0k |
| Orange Investment Advisors, Inc. 0.04% of their portfolio | 41.2k $358.2k | Reduced -6.8k |
| MELFA WEALTH MANAGEMENT, INC. 0.22% of their portfolio | 40.6k $353.0k | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 40.0k $347.6k | New |
| Penbrook Management LLC 0.13% of their portfolio | 40.0k $349.2k | Added +20.0k |
| HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio | 37.6k $326.7k | Reduced -1.0k |
| PFG Investments, LLC 0.02% of their portfolio | 35.8k $311.4k | Added +413 |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 34.8k $302.5k | Reduced -1.3k |
| MAI Capital Management 0.00% of their portfolio | 34.0k $295.7k | Added +1.4k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 33.9k $295.0k | Added +13.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 33.5k $291.0k | Added +16.7k |
| VICUS CAPITAL 0.02% of their portfolio | 33.2k $288.8k | Added +371 |
| BROWN ADVISORY INC 0.00% of their portfolio | 32.7k $283.9k | Reduced -11.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.5k $282.8k | Added +2.0k |
| WealthBridge Capital Management, LLC 0.07% of their portfolio | 31.7k $275.6k | Reduced -9.2k |