NUVEEN MUNICIPAL VALUE FUND INC (NUV) — Institutional Holders, Q2 2026
235 institutional investment managers reported a NUV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $404.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NUV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS Group AGAdded · +476,286 sh+$4.4M
- Hennion & Walsh Asset ManagementAdded · +422,222 sh+$3.9M
- GUGGENHEIM CAPITALAdded · +330,052 sh+$3.0M
- BFSGNew · +329,726 sh+$3.0M
- JONES FINANCIAL COMPANIES LLLPAdded · +246,345 sh+$2.3M
Biggest sellers
- 1607 Capital PartnersSold out · -624,720 sh-$5.8M
- Orca Wealth ManagementSold out · -153,108 sh-$1.4M
- Dynamic Financial GroupTrimmed · -102,058 sh-$941.0K
- Granby Capital ManagementTrimmed · -100,000 sh-$922.0K
- Advisors Asset ManagementSold out · -98,140 sh-$904.9K
NUV 13F holders ranked 1–100 of 235
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | UBS Group AG#1 · 7,539,511 sh | 7,539,511 | $69.5M | <0.01% | +6.7% |
| 2 | MORGAN STANLEY#2 · 4,490,390 sh | 4,490,390 | $41.4M | <0.01% | -0.4% |
| 3 | GUGGENHEIM CAPITAL#3 · 3,244,551 sh | 3,244,551 | $29.9M | 0.19% | +11.3% |
| 4 | Hennion & Walsh Asset Management#4 · 2,862,303 sh | 2,862,303 | $26.4M | — | +17.3% |
| 5 | RAYMOND JAMES FINANCIAL#5 · 2,216,433 sh | 2,216,433 | $20.4M | <0.01% | +0.7% |
| 6 | WELLS FARGO & COMPANY#6 · 2,011,554 sh | 2,011,554 | $18.5M | <0.01% | -3.5% |
| 7 | BANK OF AMERICA#7 · 1,287,091 sh | 1,287,091 | $11.9M | <0.01% | +16.0% |
| 8 | JONES FINANCIAL COMPANIES LLLP#8 · 1,239,517 sh | 1,239,517 | $11.4M | <0.01% | +24.8% |
| 9 | LPL Financial#9 · 1,176,708 sh | 1,176,708 | $10.8M | <0.01% | +2.0% |
| 10 | VAN ECK ASSOCIATES#10 · 1,098,087 sh | 1,098,087 | $10.1M | <0.01% | +3.0% |
| 11 | Granby Capital Management#11 · 736,112 sh | 736,112 | $6.8M | 3.54% | -12.0% |
| 12 | MERCER GLOBAL ADVISORS#12 · 731,241 sh | 731,241 | $6.7M | <0.01% | -1.3% |
| 13 | Chicago Partners Investment Group#13 · 713,350 sh | 713,350 | $6.5M | — | +4.4% |
| 14 | STIFEL FINANCIAL#14 · 688,784 sh | 688,784 | $6.4M | <0.01% | +3.1% |
| 15 | Congress Park Capital#15 · 599,132 sh | 599,132 | $5.5M | — | +0.8% |
| 16 | ROYAL BANK OF CANADA#16 · 570,630 sh | 570,630 | $5.3M | <0.01% | -8.0% |
| 17 | COMMONWEALTH EQUITY SERVICES#17 · 551,272 sh | 551,272 | $5.1M | <0.01% | +7.4% |
| 18 | BAR HARBOR WEALTH MANAGEMENT#18 · 487,825 sh | 487,825 | $4.5M | — | +4.1% |
| 19 | Prospera Financial Services#19 · 476,073 sh | 476,073 | $4.4M | 0.06% | 0.0% |
| 20 | Rockefeller Capital Management L.P.#20 · 472,626 sh | 472,626 | $4.4M | <0.01% | 0.0% |
| 21 | Cambridge Investment Research Advisors#21 · 468,117 sh | 468,117 | $4.3M | <0.01% | +3.3% |
| 22 | EHRLICH FINANCIAL GROUP#22 · 356,385 sh | 356,385 | $3.3M | — | +210.8% |
| 23 | BFSG#23 · 329,726 sh | 329,726 | $3.0M | 0.27% | New |
| 24 | AMERIPRISE FINANCIAL#24 · 266,442 sh | 266,442 | $2.5M | <0.01% | +10.6% |
| 25 | ROMAN BUTLER FULLERTON#25 · 258,207 sh | 258,207 | $2.4M | — | +2.6% |
| 26 | Sanctuary Advisors#26 · 223,189 sh | 223,189 | $2.1M | <0.01% | +0.2% |
| 27 | Baird Financial Group#27 · 221,506 sh | 221,506 | $2.0M | <0.01% | +0.6% |
| 28 | Koshinski Asset Management#28 · 209,025 sh | 209,025 | $1.9M | 0.10% | -0.2% |
| 29 | Breakwater Capital Group#29 · 189,868 sh | 189,868 | $1.8M | — | +21.5% |
| 30 | Cresta Advisors, Ltd.#30 · 180,840 sh | 180,840 | $1.7M | — | 0.0% |
| 31 | PKS Advisory Services#31 · 175,587 sh | 175,587 | $1.6M | — | -17.7% |
| 32 | Redwood Family Wealth#32 · 170,632 sh | 170,632 | $1.6M | — | +4.4% |
| 33 | Citizens National Bank Department#33 · 169,770 sh | 169,770 | $1.6M | 0.23% | +24.7% |
| 34 | Dynamic Financial Group#34 · 166,319 sh | 166,319 | $1.5M | 1.16% | -38.0% |
| 35 | IBEX WEALTH ADVISORS#35 · 160,447 sh | 160,447 | $1.5M | 0.12% | -1.1% |
| 36 | Tandem Financial#36 · 152,594 sh | 152,594 | $1.4M | 0.42% | +9.2% |
| 37 | Janney Montgomery Scott#37 · 150,626 sh | 150,626 | $1.4M | <0.01% | -5.0% |
| 38 | Blake Schutter Theil Wealth Advisors#38 · 148,378 sh | 148,378 | $1.4M | 0.93% | 0.0% |
| 39 | Mathes Company#39 · 145,000 sh | 145,000 | $1.3M | 0.42% | 0.0% |
| 40 | Cetera Investment Advisers#40 · 144,022 sh | 144,022 | $1.3M | <0.01% | -2.0% |
| 41 | Kestra Advisory Services#41 · 143,685 sh | 143,685 | $1.3M | <0.01% | +4.6% |
| 42 | AlTi Global#42 · 142,210 sh | 142,210 | $1.3M | 0.03% | +7.6% |
| 43 | OSAIC#43 · 140,428 sh | 140,428 | $1.3M | <0.01% | +6.1% |
| 44 | High Net Worth Advisory Group#44 · 130,200 sh | 130,200 | $1.2M | — | +5.9% |
| 45 | HARMONY ASSET MANAGEMENT#45 · 125,300 sh | 125,300 | $1.2M | — | -2.3% |
| 46 | HighTower Advisors#46 · 122,640 sh | 122,640 | $1.1M | <0.01% | +5.7% |
| 47 | SMITH, MOORE#47 · 119,388 sh | 119,388 | $1.1M | 0.07% | +0.2% |
| 48 | Venturi Wealth Management#48 · 115,754 sh | 115,754 | $1.1M | 0.04% | +0.1% |
| 49 | Stratos Wealth Partners, LTD.#49 · 113,359 sh | 113,359 | $1.0M | 0.01% | +14.5% |
| 50 | Whitaker-Myers Wealth Managers, LTD.#50 · 110,642 sh | 110,642 | $1.0M | — | +4.4% |
| 51 | BENJAMIN EDWARDS#51 · 110,602 sh | 110,602 | $1.0M | <0.01% | +6.1% |
| 52 | ACCREDITED INVESTOR SERVICES#52 · 107,848 sh | 107,848 | $994.4K | — | -6.2% |
| 53 | Invesco Ltd.#53 · 104,283 sh | 104,283 | $961.5K | <0.01% | -0.2% |
| 54 | KESTRA PRIVATE WEALTH SERVICES#54 · 100,787 sh | 100,787 | $929.3K | 0.01% | +1.1% |
| 55 | Steward Partners Investment Advisory#55 · 98,027 sh | 98,027 | $903.8K | <0.01% | +9.8% |
| 56 | Concurrent Investment Advisors#56 · 92,663 sh | 92,663 | $854.4K | — | 0.0% |
| 57 | Ackerman Capital Advisors#57 · 91,959 sh | 91,959 | $847.9K | 0.17% | +64.8% |
| 58 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA#58 · 91,275 sh | 91,275 | $841.6K | 0.93% | 0.0% |
| 59 | HOWARD FINANCIAL SERVICES, LTD.#59 · 90,060 sh | 90,060 | $830.4K | — | 0.0% |
| 60 | Allworth Financial#60 · 88,474 sh | 88,474 | $815.7K | <0.01% | -1.0% |
| 61 | JANE STREET GROUP#61 · 81,708 sh | 81,708 | $753.3K | <0.01% | +50.7% |
| 62 | PNC FINANCIAL SERVICES GROUP#62 · 81,411 sh | 81,411 | $750.6K | <0.01% | -5.0% |
| 63 | SEAMOUNT FINANCIAL GROUP#63 · 78,295 sh | 78,295 | $721.9K | — | +10.6% |
| 64 | Hilltop#64 · 73,164 sh | 73,164 | $674.6K | 0.05% | +3.6% |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#65 · 66,982 sh | 66,982 | $617.6K | 0.00% | -5.5% |
| 66 | Steadtrust#66 · 66,000 sh | 66,000 | $608.5K | 0.31% | 0.0% |
| 67 | MAGNOLIA CAPITAL ADVISORS#67 · 65,909 sh | 65,909 | $607.7K | 0.10% | +59.3% |
| 68 | Broyhill Asset Management#68 · 65,310 sh | 65,310 | $602.2K | 0.54% | -38.0% |
| 69 | WILEY BROS.-AINTREE CAPITAL#69 · 63,626 sh | 63,626 | $586.6K | <0.01% | -1.6% |
| 70 | Disciplined Investments#70 · 61,977 sh | 61,977 | $571.4K | 0.18% | -5.3% |
| 71 | RHODES INVESTMENT ADVISORS#71 · 61,700 sh | 61,700 | $568.9K | — | 0.0% |
| 72 | WCG Wealth Advisors#72 · 60,041 sh | 60,041 | $553.6K | 0.01% | 0.0% |
| 73 | Pathway Financial Advisers#73 · 59,871 sh | 59,871 | $552.0K | 0.14% | +0.1% |
| 74 | ORLEANS CAPITAL MANAGEMENT#74 · 59,200 sh | 59,200 | $545.8K | 0.28% | 0.0% |
| 75 | SHEPHERD KAPLAN KROCHUK#75 · 58,291 sh | 58,291 | $537.4K | 0.43% | -2.9% |
| 76 | Focus Partners Wealth#76 · 58,172 sh | 58,172 | $536.4K | <0.01% | -3.3% |
| 77 | Capital Advisors Wealth Management#77 · 55,779 sh | 55,779 | $514.3K | — | +11.2% |
| 78 | Jacobi Capital Management#78 · 55,319 sh | 55,319 | $510.0K | 0.02% | +3.6% |
| 79 | COHEN & STEERS#79 · 55,000 sh | 55,000 | $507.0K | <0.01% | New |
| 80 | ENVESTNET ASSET MANAGEMENT#80 · 54,879 sh | 54,879 | $506.0K | <0.01% | +24.9% |
| 81 | JAMES INVESTMENT RESEARCH#81 · 54,116 sh | 54,116 | $498.9K | — | 0.0% |
| 82 | World Investment Advisors#82 · 52,177 sh | 52,177 | $469.1K | <0.01% | 0.0% |
| 83 | Wellington Shields Capital Management#83 · 50,000 sh | 50,000 | $461.0K | 0.06% | 0.0% |
| 84 | Mesirow Financial Investment Management#84 · 49,946 sh | 49,946 | $460.5K | <0.01% | -49.9% |
| 85 | VestGen Advisors#85 · 48,891 sh | 48,891 | $450.8K | 0.01% | 0.0% |
| 86 | NewEdge Advisors#86 · 48,339 sh | 48,339 | $445.7K | <0.01% | +6.2% |
| 87 | DAVENPORT#87 · 47,906 sh | 47,906 | $441.7K | — | 0.0% |
| 88 | MGO ONE SEVEN#88 · 46,388 sh | 46,388 | $427.7K | <0.01% | +9.9% |
| 89 | Callahan Advisors#89 · 46,356 sh | 46,356 | $427.4K | 0.03% | 0.0% |
| 90 | TRUIST FINANCIAL#90 · 44,916 sh | 44,916 | $414.1K | <0.01% | 0.0% |
| 91 | FIFTH THIRD BANCORP#91 · 43,850 sh | 43,850 | $404.3K | <0.01% | +100.7% |
| 92 | Summit Financial Wealth Advisors#92 · 43,621 sh | 43,621 | $402.2K | — | -8.3% |
| 93 | Fortitude Advisory Group L.L.C.#93 · 43,368 sh | 43,368 | $399.9K | — | 0.0% |
| 94 | NAPLES GLOBAL ADVISORS#94 · 42,000 sh | 42,000 | $388.6K | 0.02% | 0.0% |
| 95 | WEDBUSH SECURITIES#95 · 41,457 sh | 41,457 | $382.0K | — | -7.0% |
| 96 | Lantz Financial#96 · 40,147 sh | 40,147 | $370.2K | — | +15.9% |
| 97 | Wealthspire Advisors#97 · 39,184 sh | 39,184 | $361.3K | <0.01% | +24.3% |
| 98 | Clearstead Advisors#98 · 38,000 sh | 38,000 | $350.4K | <0.01% | -11.6% |
| 99 | WEALTH ENHANCEMENT ADVISORY SERVICES#99 · 37,868 sh | 37,868 | $346.1K | — | -19.6% |
| 100 | Private Advisor Group#100 · 37,517 sh | 37,517 | $345.9K | <0.01% | +19.3% |
Funds that sold out of NUV in Q2 2026 (15)
Held NUV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| 1607 Capital Partners624,720 sh | 624,720 | $5.6M |
| Orca Wealth Management153,108 sh | 153,108 | $1.4M |
| Advisors Asset Management98,140 sh | 98,140 | $882.3K |
| Johnson Financial Group37,500 sh | 37,500 | $338.3K |
| Independent Advisor Alliance30,100 sh | 30,100 | $270.6K |
| HUNTINGTON NATIONAL BANK27,325 sh | 27,325 | $245.7K |
| Golden State Equity Partners21,984 sh | 21,984 | $197.6K |
| Narwhal Capital Management17,987 sh | 17,987 | $161.7K |
| HARRIS ASSOCIATES L P14,854 sh | 14,854 | $133.5K |
| Mariner11,661 sh | 11,661 | $104.8K |
| Annex Advisory Services11,590 sh | 11,590 | $104.2K |
| Richmond Investment Services10,812 sh | 10,812 | $97.2K |
| DAGCO5,555 sh | 5,555 | $49.9K |
| Sound Income Strategies4,035 sh | 4,035 | $36.5K |
| Spire Wealth Management430 sh | 430 | $3.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.