Security key
670928100
- Security type / class
- Equity / COM
- Total 13F shares
- 42,306,007
- Share change
- -3,331,527
- Total reported value
- $380,390,328
- Reported price per share
- $8.99
- Number of holders
- 229
- Value change
- -$30,083,333
- Number of buys
- 98
- Number of sells
- 80
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
229
Top holders
10
NUV full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
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
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2025
13F
Highest disclosed value: $65,061,808
Showing 1-6 of 15 holder rows.
Rank 1 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $65.06M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $40.19M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- —
- Position
- $22.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$65,061,808
7,181,215 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$40,190,023
4,435,983 shares
|
— | 31 Dec 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$22,798,059
2,516,342 shares
|
— | 31 Dec 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$21,213,646
2,341,462 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$19,688,366
2,173,109 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$19,608,044
2,164,243 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
229
Shares
42,306,007
Rows available
229
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
239
Q1 2026 holders
229
Holder diff
-10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend