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
Raymond James Trust N.A. 0.01% Reduce -0.6% 28,140 $243K
PNC Financial Services Group, Inc. 0.00% No change 26,971 $233K
Cullen/Frost Bankers, Inc. 0.00% No change 26,750 $231K
SeaCrest Wealth Management, LLC 0.03% Reduce -0.4% 26,168 $226K
Pinnacle Bancorp, Inc. 0.07% Add +44.4% 26,000 $224K
Benjamin F. Edwards & Company, Inc. 0.00% No change 24,750 $214K
Staley Capital Advisers Inc. 0.01% No change 24,500 $211K
Moors & Cabot, Inc. 0.01% Add +0.1% 24,097 $208K
Envestnet Asset Management Inc. 0.00% Reduce -5.4% 22,948 $198K
Lantz Financial LLC 0.06% No change 22,947 $198K
PFG Investments, LLC 0.01% Add +98.5% 22,361 $193K
Lummis Asset Management, LP 0.25% No change 22,000 $190K
Busey Bank 0.01% No change 21,755 $188K
Venture Visionary Partners LLC 0.01% No change 21,532 $186K
IFP Advisors, Inc 0.01% Add +1.0% 20,108 $174K
Ethos Financial Group, LLC 0.03% No change 19,939 $173K
Penbrook Management LLC 0.11% No change 20,000 $173K
Moloney Securities Asset Management, LLC 0.03% No change 20,000 $173K
Florida Trust Wealth Management Co 0.01% New 20,000 $173K
ORG Partners LLC 0.02% Add +102.6% 19,499 $168K
Captrust Financial Advisors 0.00% No change 19,235 $166K
Truist Financial Corp. 0.00% Reduce -23.4% 18,950 $164K
Tiaa Trust, National Association 0.00% Reduce -6.9% 18,793 $162K
Private Wealth Partners, LLC 0.01% Reduce -19.7% 18,700 $161K
Wesbanco Bank Inc. 0.01% No change 18,157 $157K
Prime Capital Investment Advisors, LLC 0.00% Reduce -22.3% 17,484 $151K
Stratos Wealth Partners, LTD. 0.00% New 17,332 $150K
Creative Planning 0.00% Add +30.9% 16,926 $146K
International Assets Investment Management, LLC 0.01% Add +0.1% 16,511 $142K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.7% 16,270 $140K
Sightline Wealth Advisors, LLC 0.09% Add +1.0% 16,070 $139K
Conning Inc. 0.01% No change 15,800 $136K
Rothschild Investment LLC 0.01% No change 15,744 $136K
Petra Financial Advisors Inc. 0.10% No change 15,500 $134K
Nomura Holdings Inc. 0.00% No change 15,497 $134K
Sonora Investment Management Group, LLC 0.01% No change 15,120 $132K
Camelot Portfolios, LLC 0.07% Add +50.0% 15,000 $129K
Wealth Management Associates, Inc. 0.06% No change 14,946 $129K
Oxbow Advisors, LLC 0.02% No change 14,839 $128K
Sheets Smith Wealth Management 0.02% New 14,670 $127K
Saxony Capital Management, LLC 0.14% Add +21.3% 14,250 $123K
Realta Investment Advisors 0.02% Add +0.1% 13,956 $120K
Modera Wealth Management, LLC 0.00% New 13,437 $116K
Sheaff Brock Investment Advisors, LLC 0.01% No change 13,200 $114K
Wintrust Investments LLC 0.01% New 13,070 $113K
Mgo One Seven LLC 0.01% No change 13,060 $113K
IVC Wealth Advisors LLC 0.06% No change 12,845 $111K
Pinnacle Associates Ltd. 0.00% No change 12,639 $109K
&partners 0.00% Reduce -5.5% 12,402 $107K
Clarity Financial LLC 0.02% No change 12,255 $106K
Investors Asset Management of Georgia Inc. /Ga/ 0.05% No change 12,250 $106K
Carson Advisory Inc. 0.07% No change 11,799 $102K
Private Advisor Group, LLC 0.00% Add +0.2% 11,752 $101K
First Trust Advisors LP 0.00% No change 11,593 $100K
Horizon Kinetics Asset Management LLC 0.00% No change 11,550 $100K
Widmann Financial Services, Inc. 0.08% No change 11,200 $97K
Schmidt P J Investment Management Inc. 0.02% No change 10,854 $94K
United Capital Financial Advisors, LLC 0.00% No change 10,811 $93K
Great Valley Advisor Group, Inc. 0.00% Add +0.2% 10,800 $93K
Old National Bancorp 0.00% No change 10,531 $91K
Brookstone Capital Management 0.00% New 10,137 $88K
Atria Wealth Solutions, Inc. 0.00% Reduce -79.0% 10,199 $88K
D.A. Davidson & Co. 0.00% New 10,150 $88K
High Net Worth Advisory Group LLC 0.03% No change 10,000 $86K
Shufro Rose & Co. LLC 0.01% No change 10,000 $86K
Heritage Investors Management Corp. 0.00% No change 10,000 $86K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.7% 9,670 $83K
Glass Jacobson Investment Advisors llc 0.03% No change 9,025 $78K
Harbour Investments, Inc. 0.00% No change 8,841 $76K
Caitlin John, LLC 0.05% New 7,500 $65K
CIBC Private Wealth Group LLC 0.00% Add +1152.5% 7,064 $61K
Sandy Spring Bank 0.00% No change 6,251 $54K
Tradewinds Capital Management, LLC 0.02% No change 6,023 $52K
Mascoma Wealth Management LLC 0.01% No change 5,706 $49K
Signaturefd, LLC 0.00% Add +1.0% 5,689 $49K
Fifth Third Bancorp 0.00% No change 5,254 $45K
Montag A & Associates Inc. 0.00% No change 5,000 $43K
Barrett & Company, Inc. 0.02% Reduce -41.4% 4,945 $43K
Investment Research & Advisory Group, Inc. 0.02% No change 4,009 $43K
Family Firm, Inc. 0.01% New 4,354 $38K
TCTC Holdings, LLC 0.00% No change 4,265 $37K
Citigroup Inc. 0.00% Add +0.8% 4,227 $36K
Private Trust Co. NA 0.00% No change 4,198 $36K
Ashton Thomas Private Wealth, LLC 0.00% New 4,169 $36K
Sound Income Strategies, LLC 0.00% No change 4,035 $35K
Farther Finance Advisors, LLC 0.00% No change 4,000 $34K
US Bancorp \de 0.00% Reduce -0.1% 3,919 $34K
Annapolis Financial Services, LLC 0.01% No change 3,700 $32K
Cwm, LLC 0.00% Add +19.2% 3,104 $27K
Hobbs Group Advisors, LLC 0.01% — 2,913 $25K
Hazlett, Burt & Watson, Inc. 0.01% Add +1.0% 2,722 $23K
Chilton Capital Management LLC 0.00% No change 2,500 $22K
Sunbelt Securities, Inc. 0.00% No change 2,280 $20K
AdvisorNet Financial, Inc 0.00% Reduce -33.3% 2,000 $17K
Global Retirement Partners, LLC 0.00% Add +1.0% 1,861 $16K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,830 $16K
Gould Capital, LLC 0.01% No change 1,550 $13K
Ransom Advisory, Ltd 0.01% No change 1,300 $11K
Frazier Financial Advisors, LLC 0.01% New 1,121 $10K
Parallel Advisors, LLC 0.00% No change 1,102 $10K
Aspect Partners, LLC 0.01% No change 1,000 $9K
Red Tortoise LLC 0.00% New 1,000 $9K
M&R Capital Management Inc. 0.00% No change 1,000 $9K
Breakwater Investment Management 0.00% No change 975 $8K
Fairman Group, LLC 0.01% No change 961 $8K
Anchor Investment Management, LLC 0.00% Add +0.8% 655 $6K
Concourse Financial Group Securities, Inc. 0.00% No change 627 $5K
Mather Group, Llc. 0.00% No change 500 $4K
Cape Investment Advisory, Inc. 0.00% No change 500 $4K
Old Second National Bank of Aurora 0.00% New 500 $4K
Larson Financial Group LLC 0.00% New 450 $4K
Wetzel Investment Advisors, Inc. 0.00% New 375 $3K
Beacon Capital Management, LLC 0.00% No change 250 $2K

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