Nuveen Municipal ValueNUV

13F holders, Q3 2024 (September 30)
228holders +15
31new positions
18sold out
1famous investor
$9.02avg. 13F price*

At the end of Q3 2024, 228 institutions reported holding Nuveen Municipal Value (NUV) in their 13F filings, up 15 from Q2 2024. 31 opened new positions and 18 sold out. The largest holders were Rivernorth Capital Management, LLC ($66.9M), UBS Group AG ($55.8M) and Morgan Stanley ($41.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$15.1M
Exits18$4.8M

All 13F filers, Q2 2024 → Q3 2024: 4,379,163 shares bought and 2,922,220 shares sold, net +1,456,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

Rivernorth Capital Management, LLC 3.24% Add +9.1% 7,420,686 $66.9M
UBS Group AG 0.02% Reduce -4.6% 6,190,586 $55.8M
Morgan Stanley 0.00% Reduce -1.9% 4,608,026 $41.6M
1607 Capital Partners, LLC 1.76% Reduce -4.0% 2,128,320 $19.2M
Tortoise Investment Management, LLC 1.86% Reduce -1.2% 1,975,111 $17.8M
Raymond James & Associates 0.01% Reduce -0.4% 1,599,490 $14.4M
Guggenheim Capital LLC 0.10% Add +16.9% 1,567,532 $14.1M
Granby Capital Management, LLC 6.07% No change 1,300,000 $11.7M
Wells Fargo & Company 0.00% Add +12.0% 1,298,312 $11.7M
LPL Financial LLC 0.01% Add +11.0% 1,233,395 $11.1M
Van Eck Associates Corp. 0.01% Reduce -2.7% 1,185,533 $10.6M
NorthCoast Asset Management LLC 0.07% New 1,153,983 $10.4M
Hennion & Walsh Asset Management, Inc. 0.38% Add +38.8% 896,990 $8.1M
Bank of America Corp. 0.00% Add +4.3% 893,406 $8.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +41.4% 863,145 $7.8M
Chicago Partners Investment Group LLC 0.24% Add +4.1% 745,472 $6.7M
Advisors Asset Management, Inc. 0.11% Add +3.5% 664,578 $6.0M
Prospera Financial Services Inc 0.13% Reduce -0.6% 581,288 $5.2M
True North Advisors, LLC 1.21% Reduce -0.0% 510,777 $4.6M
Stifel Financial Corp. 0.00% Reduce -1.2% 505,514 $4.6M
Royal Bank of Canada 0.00% Add +9.8% 478,355 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.5% 469,631 $4.2M
Bar Harbor Wealth Management 0.26% Add +6.4% 453,466 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +7.0% 434,054 $3.9M
City of London Investment Management Co. Ltd. 0.31% Add +141.8% 397,126 $3.6M
Rockefeller Capital Management L.P. 0.01% Reduce -73.0% 340,277 $3.1M
Congress Park Capital LLC 1.09% Reduce -34.0% 325,382 $2.9M
Ameriprise Financial Inc. 0.00% Add +46.1% 268,293 $2.4M
Baird Financial Group, Inc. 0.00% Reduce -6.9% 227,915 $2.1M
Cresta Advisors, Ltd. 0.99% Add +19.2% 210,840 $1.9M
Mesirow Financial Investment Management, Inc. 0.03% Add +0.1% 198,959 $1.8M
AlTi Global, Inc. 0.04% Reduce -4.0% 196,796 $1.8M
Koshinski Asset Management, Inc. 0.14% Add +24.9% 178,488 $1.6M
Roman Butler Fullerton & Co. 0.48% Add +28.4% 173,977 $1.6M
Citizens National Bank Trust Department 0.33% Reduce -6.7% 174,975 $1.6M
Janney Montgomery Scott LLC 0.00% Add +6.9% 164,283 $1.5M
Sanctuary Advisors, LLC 0.01% Add +88.2% 167,616 $1.5M
Cohen & Steers, Inc. 0.00% Reduce -59.0% 160,880 $1.5M
Smith, Moore & Co. 0.13% Add +5.3% 147,917 $1.3M
Jones Financial Companies LLLP 0.00% Add +85.4% 139,844 $1.3M
Mathes Company, Inc. 0.44% No change 137,500 $1.2M
Kestra Advisory Services, LLC 0.01% Add +0.1% 130,136 $1.2M
Johnson Financial Group, Inc. 0.05% No change 117,500 $1.1M
Breakwater Capital Group 0.21% Add +6.2% 114,250 $1.0M
Orange Investment Advisors, Inc. 0.11% Reduce -7.4% 113,612 $1.0M
Summit Financial Wealth Advisors, LLC 0.19% Reduce -5.3% 112,635 $1.0M
Harmony Asset Management LLC 0.35% Add +93.2% 105,700 $953K
HighTower Advisors, LLC 0.00% Add +0.8% 104,123 $940K
Pettinga Financial Advisors LLC 0.22% Reduce -42.4% 103,000 $929K
Blake Schutter Theil Wealth Advisors, LLC 0.66% — 101,321 $914K
Steward Partners Investment Advisory, LLC 0.01% Add +9.5% 98,855 $892K
Teachers Insurance & Annuity Association of America 1.26% — 91,358 $824K
Ackerman Capital Advisors, LLC 0.20% Add +53.8% 87,269 $787K
Bfsg, LLC 0.09% Reduce -12.3% 86,517 $780K
Westchester Capital Management, LLC 0.04% Reduce -36.9% 85,598 $772K
Cetera Investment Advisers 0.00% Reduce -13.6% 84,446 $762K
Orleans Capital Management Corp. 0.42% New 81,775 $738K
Wolverine Asset Management LLC 0.07% Add +54.9% 75,623 $682K
Dynamic Advisor Solutions LLC 0.02% Reduce -12.7% 72,275 $652K
B. Riley Wealth Advisors, Inc. 0.02% Add +74.3% 72,020 $652K
Hilltop Holdings Inc. 0.04% Add +12.4% 68,516 $618K
Sheets Smith Wealth Management 0.07% Add +361.8% 67,742 $611K
OneDigital Investment Advisors LLC 0.01% Add +1.7% 62,474 $564K
Shepherd Kaplan Krochuk, LLC 0.42% No change 61,432 $554K
Brown Advisory Inc. 0.00% Add +38.7% 60,974 $550K
WCG Wealth Advisors LLC 0.04% No change 60,850 $549K
Pathway Financial Advisers, LLC 0.24% Reduce -2.8% 58,401 $527K
Mariner, LLC 0.00% Add +0.1% 55,520 $501K
Disciplined Investments, LLC 0.24% Reduce -0.7% 54,463 $491K
James Investment Research, Inc. 0.06% No change 54,116 $488K
Osaic Holdings, Inc. 0.00% Reduce -19.3% 54,092 $488K
Venturi Wealth Management, LLC 0.03% Add +6.3% 52,841 $477K
Capital Square, LLC 0.28% New 50,920 $459K
Wellington Shields Capital Management, LLC 0.08% No change 50,000 $451K
Optimum Investment Advisors 0.19% Reduce -11.6% 49,700 $448K
Wedbush Securities Inc. 0.02% Add +4.6% 48,101 $434K
DAVENPORT & Co LLC 0.00% Reduce -10.1% 47,239 $426K
Seamount Financial Group Inc. 0.31% Reduce -7.1% 45,702 $412K
Bank of New York Mellon Corp 0.00% Reduce -0.0% 45,598 $411K
WealthBridge Capital Management, LLC 0.12% Reduce -1.6% 44,854 $405K
Fortitude Advisory Group L.L.C. 0.25% No change 43,488 $392K
Clearstead Advisors, LLC 0.01% Reduce -0.5% 43,000 $388K
Kestra Private Wealth Services, LLC 0.01% New 42,517 $384K
Naples Global Advisors, LLC 0.04% No change 42,300 $383K
Good Life Advisors, LLC 0.02% Add +5.5% 40,775 $368K
Melfa Wealth Management, Inc. 0.24% Reduce -0.3% 40,619 $366K
Harbor Investment Advisory, LLC 0.04% Reduce -21.3% 40,600 $366K
Concurrent Investment Advisors, LLC 0.01% Reduce -11.1% 36,238 $327K
Capital Investment Advisors, LLC 0.01% No change 36,100 $326K
Western Wealth Management, LLC 0.02% New 36,000 $325K
Raymond James Trust N.A. 0.01% Add +27.3% 35,822 $323K
Wolff Financial Management LLC 0.09% New 35,400 $319K
Virtu Financial LLC 0.02% New 34,090 $307K
NewEdge Advisors, LLC 0.00% Reduce -10.7% 33,646 $303K
CENTRAL TRUST Co 0.01% Reduce -4.4% 32,621 $294K
Access Financial Services, Inc. 0.13% Reduce -38.4% 32,345 $292K
Dakota Wealth Management 0.01% Reduce -9.0% 32,107 $291K
Vicus Capital 0.03% Add +1.0% 32,164 $290K
Stephens Inc. 0.00% No change 31,766 $287K
Envestnet Asset Management Inc. 0.00% Add +36.6% 31,346 $283K

"% 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 228 holders