Security key
670928100
- Security type / class
- Equity / COM
- Total 13F shares
- 53,508,503
- Share change
- +3,731,279
- Total reported value
- $460,052,971
- Reported price per share
- $8.59
- Number of holders
- 241
- Value change
- +$31,760,382
- Number of buys
- 92
- Number of sells
- 88
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
241
Top holders
10
NUV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
NUVEEN MUNICIPAL VALUE FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670928100
Recent filing periods:
Ownership snapshot
Top reported holders of NUV - NUVEEN MUNICIPAL VALUE FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Highest disclosed value: $66,934,591
Showing 1-6 of 15 holder rows.
Rank 1 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $66.93M
Rank 2 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $55.84M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $41.56M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$66,934,591
7,420,686 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$55,839,086
6,190,586 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$41,564,395
4,608,026 shares
|
— | 30 Sep 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$19,197,446
2,128,320 shares
|
— | 30 Sep 2024 |
| Tortoise Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$17,815,501
1,975,111 shares
|
— | 30 Sep 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$14,427,403
1,599,490 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
241
Shares
53,508,503
Rows available
241
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
226
Q4 2024 holders
241
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend