Nuveen Municipal ValueNUV

13F holders, Q2 2024 (June 30)
213holders −4
21new positions
26sold out
$8.63avg. 13F price*

At the end of Q2 2024, 213 institutions reported holding Nuveen Municipal Value (NUV) in their 13F filings, down 4 from Q1 2024. 21 opened new positions and 26 sold out. The largest holders were Rivernorth Capital Management, LLC ($58.7M), UBS Group AG ($56.0M) and Morgan Stanley ($40.5M).

Company
Nuveen Municipal Value
CUSIP
670928100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 217Q1 2024Q2 2024: 213Q2 2024Q3 2024: 228Q3 2024Q4 2024: 243Q4 2024Q1 2025: 233Q1 2025Q2 2025: 230Q2 2025Q3 2025: 229Q3 2025Q4 2025: 239Q4 2025Q1 2026: 229Q1 2026Q2 2026: 234Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions21$5.5M
Exits26$11.1M

All 13F filers, Q1 2024 → Q2 2024: 2,325,392 shares bought and 2,702,575 shares sold, net −377,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

Rivernorth Capital Management, LLC 2.78% Reduce -0.8% 6,802,322 $58.7M
UBS Group AG 0.02% Add +5.5% 6,487,599 $56.0M
Morgan Stanley 0.00% Add +2.1% 4,697,429 $40.5M
1607 Capital Partners, LLC 1.71% Reduce -0.6% 2,217,018 $19.1M
Tortoise Investment Management, LLC 1.97% Add +11.3% 1,999,613 $17.3M
Raymond James & Associates 0.01% Reduce -3.4% 1,606,332 $13.9M
Guggenheim Capital LLC 0.08% Add +6.7% 1,340,546 $11.6M
Granby Capital Management, LLC 6.41% No change 1,300,000 $11.2M
Rockefeller Capital Management L.P. 0.03% Add +18.2% 1,259,715 $10.9M
Van Eck Associates Corp. 0.01% Add +7.5% 1,218,863 $10.5M
Wells Fargo & Company 0.00% Add +16.0% 1,159,087 $10.0M
LPL Financial LLC 0.00% Add +2.0% 1,111,175 $9.6M
Bank of America Corp. 0.00% Reduce -4.0% 856,496 $7.4M
Chicago Partners Investment Group LLC 0.24% Add +4.0% 716,121 $6.2M
Hennion & Walsh Asset Management, Inc. 0.29% Add +4.6% 646,473 $5.6M
Advisors Asset Management, Inc. 0.11% Reduce -3.0% 642,081 $5.5M
Raymond James Financial Services Advisors, Inc. 0.01% Add +1.6% 610,656 $5.3M
Prospera Financial Services Inc 0.14% Add +0.7% 585,010 $5.0M
Stifel Financial Corp. 0.01% Reduce -39.6% 511,705 $4.4M
True North Advisors, LLC 1.18% Add +2.6% 510,937 $4.4M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -5.0% 502,208 $4.3M
Congress Park Capital LLC 1.71% Add +41.7% 492,882 $4.3M
Royal Bank of Canada 0.00% Reduce -3.0% 435,675 $3.8M
Bar Harbor Wealth Management 0.24% Reduce -17.3% 426,320 $3.7M
Commonwealth Equity Services, LLC 0.01% Reduce -1.8% 405,767 $3.5M
Cohen & Steers, Inc. 0.01% Reduce -10.3% 392,880 $3.4M
Baird Financial Group, Inc. 0.00% Reduce -8.2% 244,728 $2.1M
AlTi Global, Inc. 0.05% Reduce -59.2% 204,897 $1.8M
Mesirow Financial Investment Management, Inc. 0.04% Add +0.0% 198,869 $1.7M
BlackRock Inc. 0.00% No change 191,065 $1.6M
Citizens National Bank Trust Department 0.36% Reduce -1.2% 187,625 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -1.0% 183,626 $1.6M
NINE MASTS CAPITAL Ltd 0.71% New 182,246 $1.6M
Pettinga Financial Advisors LLC 0.39% Reduce -3.5% 178,684 $1.5M
Cresta Advisors, Ltd. 0.90% Add +20.4% 176,840 $1.5M
City of London Investment Management Co. Ltd. 0.12% Add +6.3% 164,226 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -0.5% 153,650 $1.3M
Koshinski Asset Management, Inc. 0.11% Add +6.6% 142,951 $1.2M
Smith, Moore & Co. 0.13% Add +3.5% 140,513 $1.2M
Mathes Company, Inc. 0.43% No change 137,500 $1.2M
Roman Butler Fullerton & Co. 0.38% Add +22.8% 135,508 $1.2M
Westchester Capital Management, LLC 0.05% Reduce -37.0% 135,598 $1.2M
Kestra Advisory Services, LLC 0.01% Add +0.3% 130,036 $1.1M
Orange Investment Advisors, Inc. 0.14% Add +2.8% 122,687 $1.1M
Summit Financial Wealth Advisors, LLC 0.21% Reduce -18.8% 118,885 $1.0M
Johnson Financial Group, Inc. 0.05% Add +4.4% 117,500 $1.0M
Breakwater Capital Group 0.21% Reduce -35.0% 107,591 $929K
HighTower Advisors, LLC 0.00% Reduce -41.8% 103,267 $891K
Bfsg, LLC 0.11% Reduce -1.6% 98,600 $851K
Cetera Investment Advisers 0.00% Add +6.2% 97,727 $843K
Landscape Capital Management, L.L.C. 0.07% Add +43.0% 92,381 $797K
Steward Partners Investment Advisory, LLC 0.01% Add +33.5% 90,294 $779K
Susquehanna International Group, LLP 0.00% New 90,001 $777K
Sanctuary Advisors, LLC 0.01% — 89,066 $753K
Dynamic Advisor Solutions LLC 0.02% Reduce -0.6% 82,761 $714K
Equitable Holdings, Inc. 0.01% Reduce -0.9% 77,547 $669K
Jones Financial Companies LLLP 0.00% New 75,442 $651K
Logan Stone Capital, LLC 0.15% New 67,666 $584K
Osaic Holdings, Inc. 0.00% Reduce -34.6% 67,055 $579K
Shepherd Kaplan Krochuk, LLC 0.42% No change 61,432 $530K
OneDigital Investment Advisors LLC 0.01% Reduce -4.4% 61,424 $530K
Hilltop Holdings Inc. 0.06% Add +0.7% 60,952 $526K
WCG Wealth Advisors LLC 0.04% No change 60,850 $525K
Pathway Financial Advisers, LLC 0.19% Reduce -1.8% 60,050 $518K
Ackerman Capital Advisors, LLC 0.13% New 56,729 $490K
Optimum Investment Advisors 0.22% Reduce -3.1% 56,200 $485K
Mariner, LLC 0.00% Reduce -0.5% 55,487 $479K
Disciplined Investments, LLC 0.25% Add +7.8% 54,854 $473K
Harmony Asset Management LLC 0.20% Reduce -0.8% 54,700 $472K
James Investment Research, Inc. 0.06% No change 54,116 $467K
DAVENPORT & Co LLC 0.00% Reduce -8.7% 52,539 $453K
Access Financial Services, Inc. 0.21% Reduce -19.6% 52,488 $453K
Harbor Investment Advisory, LLC 0.05% Reduce -11.2% 51,600 $445K
Wellington Shields Capital Management, LLC 0.08% No change 50,000 $432K
Venturi Wealth Management, LLC 0.03% Add +7.7% 49,693 $429K
Seamount Financial Group Inc. 0.35% No change 49,202 $425K
Wolverine Asset Management LLC 0.04% Add +167.6% 48,812 $421K
Wedbush Securities Inc. 0.01% Reduce -12.6% 45,999 $397K
Bank of New York Mellon Corp 0.00% Add +2.5% 45,604 $394K
WealthBridge Capital Management, LLC 0.13% Reduce -12.7% 45,591 $393K
Brown Advisory Inc. 0.00% No change 43,974 $379K
Ancora Advisors LLC 0.01% No change 43,733 $377K
Fortitude Advisory Group L.L.C. 0.22% Add +4.3% 43,488 $375K
Clearstead Advisors, LLC 0.01% Add +21500.0% 43,200 $373K
Naples Global Advisors, LLC 0.04% No change 42,300 $366K
B. Riley Wealth Advisors, Inc. 0.01% New 41,316 $358K
Ballew Advisors, Inc 0.23% Add +14.8% 40,464 $352K
Concurrent Investment Advisors, LLC 0.01% Reduce 0.0% 40,742 $352K
Melfa Wealth Management, Inc. 0.25% Reduce -6.0% 40,733 $352K
Good Life Advisors, LLC 0.03% Add +0.9% 38,640 $333K
NewEdge Advisors, LLC 0.00% Reduce -14.2% 37,685 $325K
BlueChip Wealth Advisors LLC 0.19% No change 36,945 $319K
Capital Investment Advisors, LLC 0.01% Reduce -2.0% 36,100 $312K
Dakota Wealth Management 0.01% Reduce -8.4% 35,285 $306K
Comerica Bank 0.00% Add +5.9% 34,211 $295K
CENTRAL TRUST Co 0.01% Reduce -19.9% 34,121 $294K
Vicus Capital 0.02% Add +1.0% 31,845 $275K
Stephens Inc. 0.00% Reduce -2.0% 31,766 $274K
GYL Financial Synergies, LLC 0.02% No change 30,646 $264K
Cary Street Partners Investment Advisory LLC 0.01% No change 30,565 $264K

"% of holder's portfolio" is NUV's weight in each manager's 13F, not the share of Nuveen Municipal Value the manager owns.

Show all 213 holders