| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | – | -0.12 | 1.51 | 0.85 | 2.02 bn | 441 | Jul 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 34 |
| Closed positions | 21 |
| Increased positions | 64 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 406.89 bn |
| Total shares | 47.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 7.42 mm | $66.93 bn |
| UBS UBS | 6.19 mm | $55.84 bn |
| MS Morgan Stanley | 4.61 mm | $41.56 bn |
| 1607 Capital Partners | 2.13 mm | $19.20 bn |
| Tortoise Investment Management | 1.98 mm | $17.82 bn |
| Raymond James & Associates | 1.60 mm | $14.43 bn |
| Guggenheim Capital | 1.57 mm | $14.14 bn |
| Granby Capital Management | 1.30 mm | $11.73 bn |
| WFC Wells Fargo & Company | 1.30 mm | $11.71 bn |
| LPL Financial | 1.23 mm | $11.13 bn |
