Funds holding Nuveen Municipal Value Fund Inc
ISIN US6709281009 · United States · LEI 549300TFLBQ7LJSP8B20
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,074,737 | 9.8M $ | 4.78 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 4.78 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,074,737 | -2.8 % |
| 2026Q1 | 1 | -1 | 1,105,309 | -2.5 % |
| 2025Q4 | 2 | -4 | 1,133,645 | -47.5 % |
| 2025Q3 | 6 | 0 | 2,158,781 | -5.2 % |
| 2025Q2 | 6 | -1 | 2,276,803 | -0.9 % |
| 2025Q1 | 7 | -3 | 2,298,563 | -5.5 % |
| 2024Q4 | 10 | -1 | 2,431,514 | -1.5 % |
| 2024Q3 | 11 | -1 | 2,467,583 | +2.8 % |
| 2024Q2 | 12 | 0 | 2,400,806 | -11.8 % |
| 2024Q1 | 12 | +4 | 2,721,212 | +27.7 % |
| 2023Q4 | 8 | 2,130,726 |
Institutional managers
229 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 7,063,225 | 63.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,508,563 | 40.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 2,914,499 | 26.2M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 2,440,081 | 21.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,201,614 | 19.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,085,136 | 18.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,154,191 | 10.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,109,205 | 10M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,066,246 | 9.6K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 993,172 | 8.8M $ | as of Mar 31, 2026 |
| Granby Capital Management, LLC | 836,112 | 7.5M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 740,768 | 6.7M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 683,151 | 6.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 667,790 | 6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 624,720 | 5.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 620,206 | 5.6M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 594,132 | 5.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 513,250 | 4.6M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 476,156 | 4.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 472,560 | 4.2M $ | as of Mar 31, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | 468,825 | 4.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 453,071 | 4.1K $ | as of Mar 31, 2026 |
| Dynamic Financial Group | 268,377 | 2.4M $ | as of Mar 31, 2026 |
| ROMAN BUTLER FULLERTON & CO | 251,547 | 2.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 240,866 | 2.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen Municipal Value Fund Inc". https://titelia.com/en/stocks/nuveen-municipal-value-fund-inc-US6709281009