Nuveen Municipal ValueNUV

13F holders, Q2 2025 (June 30)
230holders −3
20new positions
24sold out
$8.69avg. 13F price*

At the end of Q2 2025, 230 institutions reported holding Nuveen Municipal Value (NUV) in their 13F filings, down 3 from Q1 2025. 20 opened new positions and 24 sold out. The largest holders were UBS Group AG ($60.1M), Rivernorth Capital Management, LLC ($46.2M) and Morgan Stanley ($39.0M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$4.2M
Exits24$3.2M

All 13F filers, Q1 2025 → Q2 2025: 2,499,078 shares bought and 5,177,290 shares sold, net −2,678,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 230 holders

UBS Group AG 0.01% Add +0.5% 6,915,017 $60.1M
Rivernorth Capital Management, LLC 2.56% Reduce -31.3% 5,314,276 $46.2M
Morgan Stanley 0.00% Reduce -1.1% 4,490,565 $39.0M
NorthCoast Asset Management LLC 0.10% Add +37.1% 2,758,585 $24.0M
1607 Capital Partners, LLC 1.80% Reduce -6.1% 2,551,754 $22.2M
Hennion & Walsh Asset Management, Inc. 0.67% Add +11.3% 1,917,495 $16.7M
Wells Fargo & Company 0.00% Add +14.0% 1,785,135 $15.5M
Raymond James Financial Inc. 0.01% Reduce -23.2% 1,771,323 $15.4M
Guggenheim Capital LLC 0.11% Add +2.8% 1,550,540 $13.5M
LPL Financial LLC 0.00% Add +3.1% 1,190,266 $10.3M
Granby Capital Management, LLC 5.34% No change 1,100,000 $9.6M
Van Eck Associates Corp. 0.01% Add +0.5% 1,000,623 $8.7M
Bank of America Corp. 0.00% Reduce -2.3% 925,266 $8.0M
Tortoise Investment Management, LLC 0.63% Reduce -43.7% 765,156 $6.6M
Chicago Partners Investment Group LLC 0.19% Reduce -0.6% 784,377 $6.6M
Stifel Financial Corp. 0.01% Reduce -2.6% 659,535 $5.7M
Royal Bank of Canada 0.00% Add +9.2% 556,349 $4.8M
Congress Park Capital LLC 1.57% Add +9.7% 551,632 $4.8M
Rockefeller Capital Management L.P. 0.01% Add +25.7% 491,082 $4.3M
Prospera Financial Services Inc 0.08% Reduce -1.0% 474,774 $4.1M
Jones Financial Companies LLLP 0.00% Add +72.8% 431,719 $3.7M
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 417,171 $3.6M
True North Advisors, LLC 0.69% Reduce -19.2% 412,922 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.7% 395,558 $3.4M
Advisors Asset Management, Inc. 0.06% Reduce -25.0% 355,312 $3.1M
Broyhill Asset Management, LLC 2.40% Reduce -39.8% 303,568 $2.6M
Bar Harbor Wealth Management 0.16% Reduce -16.4% 295,458 $2.6M
Baird Financial Group, Inc. 0.00% Add +4.0% 240,372 $2.1M
Roman Butler Fullerton & Co. 0.57% Add +1.1% 224,776 $1.9M
Ameriprise Financial Inc. 0.00% Reduce -15.9% 202,819 $1.8M
Osaic Holdings, Inc. 0.00% Add +37.9% 186,936 $1.6M
Cresta Advisors, Ltd. 0.77% No change 180,840 $1.6M
Ibex Wealth Advisors 0.17% Reduce -0.6% 178,728 $1.6M
Koshinski Asset Management, Inc. 0.11% Reduce -0.8% 166,513 $1.4M
Robinson Capital Management, LLC 0.60% New 165,384 $1.4M
Dynamic Financial Group 1.29% Add +47.5% 153,522 $1.3M
Citizens National Bank Trust Department 0.26% Reduce -6.4% 149,175 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -2.0% 145,099 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -7.6% 142,681 $1.2M
Smith, Moore & Co. 0.10% Add +0.8% 142,485 $1.2M
Mathes Company, Inc. 0.45% Reduce -3.5% 140,000 $1.2M
Tandem Financial, LLC 1.08% Add +0.9% 132,065 $1.2M
AlTi Global, Inc. 0.03% Reduce -23.6% 132,210 $1.1M
Blake Schutter Theil Wealth Advisors, LLC 1.27% Add +38.9% 128,959 $1.1M
Kestra Advisory Services, LLC 0.01% Add +0.3% 125,689 $1.1M
Cetera Investment Advisers 0.00% Add +25.9% 110,887 $964K
Kestra Private Wealth Services, LLC 0.01% Add +17.5% 108,596 $944K
Accredited Investor Services, LLC 0.69% Add +0.0% 105,301 $915K
HighTower Advisors, LLC 0.00% Reduce -2.3% 105,005 $912K
Harmony Asset Management LLC 0.33% Add +7.3% 102,500 $891K
City of London Investment Management Co. Ltd. 0.08% Reduce -20.4% 101,974 $886K
Venturi Wealth Management, LLC 0.04% Add +0.2% 92,765 $806K
PKS Advisory Services, LLC 0.20% Add +101.8% 91,720 $797K
Teachers Insurance & Annuity Association of America 0.99% No change 91,358 $794K
Steward Partners Investment Advisory, LLC 0.01% Reduce -18.1% 90,837 $789K
Breakwater Capital Group 0.13% Reduce -31.4% 89,998 $782K
Concurrent Investment Advisors, LLC 0.02% Add +24.7% 89,363 $777K
Allworth Financial LP 0.00% New 86,534 $752K
Orleans Capital Management Corp. 0.37% No change 79,325 $689K
Summit Financial Wealth Advisors, LLC 0.12% Reduce -26.0% 78,297 $680K
Hilltop Holdings Inc. 0.04% Add +3.4% 72,066 $626K
High Net Worth Advisory Group LLC 0.16% Add +7.7% 70,000 $608K
Steadtrust LLC 0.45% — 66,000 $574K
Seamount Financial Group Inc. 0.28% Add +4.7% 62,799 $546K
Pathway Financial Advisers, LLC 0.17% Reduce -0.9% 62,028 $539K
Focus Partners Wealth 0.00% Reduce -0.1% 61,593 $535K
Shepherd Kaplan Krochuk, LLC 0.46% No change 61,432 $534K
WCG Wealth Advisors LLC 0.03% Add +0.5% 61,180 $532K
Disciplined Investments, LLC 0.22% Add +0.8% 60,402 $525K
Westchester Capital Management, LLC 0.03% No change 59,644 $518K
James Investment Research, Inc. 0.06% No change 54,116 $470K
Wellington Shields Capital Management, LLC 0.07% No change 50,000 $435K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.2% 49,537 $430K
Wedbush Securities Inc. 0.01% Reduce -5.4% 48,349 $420K
Whitaker-Myers Wealth Managers, LTD. 0.10% New 47,337 $411K
DAVENPORT & Co LLC 0.00% No change 47,239 $411K
Mariner, LLC 0.00% Reduce -9.3% 46,929 $408K
Callahan Advisors, LLC 0.04% Reduce -51.3% 46,001 $400K
Capital Square, LLC 0.21% Reduce 0.0% 44,486 $386K
Stratos Wealth Partners, LTD. 0.01% Add +10.9% 44,225 $384K
Optimum Investment Advisors 0.16% Reduce -22.2% 43,700 $380K
Fortitude Advisory Group L.L.C. 0.22% No change 43,488 $378K
Clearstead Advisors, LLC 0.01% No change 43,000 $374K
Good Life Advisors, LLC 0.02% Add +1.1% 42,700 $371K
Naples Global Advisors, LLC 0.03% No change 42,000 $366K
Johnson Financial Group, Inc. 0.02% Reduce -42.8% 41,500 $362K
Orange Investment Advisors, Inc. 0.04% Reduce -14.1% 41,215 $358K
Melfa Wealth Management, Inc. 0.22% No change 40,619 $353K
Harbor Investment Advisory, LLC 0.03% Reduce -2.6% 37,600 $327K
PFG Investments, LLC 0.02% Add +1.2% 35,829 $311K
Capital Investment Advisors, LLC 0.01% Reduce -3.6% 34,815 $303K
MAI Capital Management 0.00% Add +4.1% 34,026 $296K
Captrust Financial Advisors 0.00% Add +65.0% 33,947 $295K
Corient Private Wealth LP 0.00% Add +99.9% 33,491 $291K
Vicus Capital 0.02% Add +1.1% 33,234 $289K
Brown Advisory Inc. 0.00% Reduce -25.7% 32,674 $284K
Envestnet Asset Management Inc. 0.00% Add +6.6% 32,544 $283K
WealthBridge Capital Management, LLC 0.07% Reduce -22.5% 31,710 $276K
Truist Financial Corp. 0.00% Reduce -3.3% 30,646 $266K
CIBC Private Wealth Group LLC 0.00% No change 30,264 $263K

"% 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 230 holders