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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.86 M | $59.75 M | 3.26% | 3.31% |
| 05/13/2024 | UBS GROUP AG | 6.15 M | $53.55 M | 9.65% | 2.96% |
| 05/15/2024 | MORGAN STANLEY | 4.60 M | $40.09 M | 1.06% | 2.22% |
| 05/13/2024 | 1607 CAPITAL PARTNERS, LLC | 2.23 M | $19.42 M | -34.53% | 1.07% |
| 05/09/2024 | TORTOISE INVESTMENT MANAGEMENT, LLC | 1.80 M | $15.65 M | 11.53% | 0.87% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 1.66 M | $14.49 M | -3.85% | 0.80% |
| 05/14/2024 | GRANBY CAPITAL MANAGEMENT, LLC | 1.30 M | $11.32 M | 0.00% | 0.63% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 1.26 M | $10.95 M | -0.35% | 0.61% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 1.13 M | $9.87 M | -22.88% | 0.55% |
| 05/10/2024 | LPL FINANCIAL LLC | 1.09 M | $9.48 M | 1.44% | 0.52% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1.07 M | $9.28 M | 17.48% | 0.51% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 999,504 | $8.71 M | 15.99% | 0.48% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 892,643 | $7.77 M | -4.84% | 0.43% |
| 05/13/2024 | RELATIVE VALUE PARTNERS GROUP, LLC | 854,258 | $7.53 M | -0.99% | 0.41% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 846,836 | $7.38 M | 2.91% | 0.41% |
| 04/25/2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 688,721 | $5.87 M | 9.47% | 0.33% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 662,242 | $5.77 M | 1.88% | 0.32% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 618,073 | $5.38 M | 0.60% | 0.30% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 600,872 | $5.23 M | -3.26% | 0.29% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 528,373 | $4.60 M | -2.85% | 0.25% |
| 04/24/2024 | BAR HARBOR WEALTH MANAGEMENT | 515,403 | $4.49 M | -10.66% | 0.25% |
| 05/15/2024 | CARTESIAN GROWTH CORP | 502,270 | $4.39 M | 1.14% | 0.24% |
| 04/12/2024 | TRUE NORTH ADVISORS, LLC | 497,921 | $4.34 M | 100.00% | 0.24% |
| 05/15/2024 | ROYAL BANK OF CANADA | 448,951 | $3.91 M | -4.48% | 0.22% |
| 05/15/2024 | COHEN & STEERS, INC. | 437,880 | $3.81 M | -25.53% | 0.21% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 413,155 | $3.60 M | 100.00% | 0.20% |
| 04/16/2024 | CONGRESS PARK CAPITAL LLC | 347,882 | $3.03 M | 95.39% | 0.17% |
| 05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 266,618 | $2.32 M | 4.38% | 0.13% |
| 05/15/2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 215,398 | $1.88 M | 0.00% | 0.10% |
| 04/25/2024 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 198,781 | $1.73 M | 0.03% | 0.10% |
| 05/10/2024 | BLACKROCK INC. | 191,065 | $1.66 M | 0.00% | 0.09% |
| 05/03/2024 | CITIZENS NATIONAL BANK TRUST DEPARTMENT | 189,950 | $1.65 M | -0.76% | 0.09% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 185,548 | $1.61 M | -3.64% | 0.09% |
| 04/18/2024 | PETTINGA FINANCIAL ADVISORS, LLC | 185,157 | $1.61 M | 38.02% | 0.09% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 177,341 | $1.55 M | -9.88% | 0.09% |
| 04/18/2024 | BREAKWATER CAPITAL GROUP | 165,409 | $1.44 M | 78.35% | 0.08% |
| 05/10/2024 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 154,491 | $1.35 M | -27.69% | 0.07% |
| 05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 154,417 | $1.35 M | 26.25% | 0.07% |
| 05/02/2024 | CRESTA ADVISORS, LTD. | 146,840 | $1.28 M | 0.00% | 0.07% |
| 05/02/2024 | SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 146,335 | $1.27 M | -6.10% | 0.07% |
| 05/02/2024 | MATHES COMPANY, INC. | 137,500 | $1.20 M | 3.77% | 0.07% |
| 05/13/2024 | SMITH, MOORE & CO. | 135,750 | $1.18 M | 5.14% | 0.07% |
| 05/08/2024 | KOSHINSKI ASSET MANAGEMENT, INC. | 134,070 | $1.17 M | -34.76% | 0.06% |
| 05/15/2024 | KESTRA ADVISORY SERVICES, LLC | 129,633 | $1.13 M | -0.91% | 0.06% |
| 04/12/2024 | HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 119,384 | $1.04 M | -2.69% | 0.06% |
| 05/14/2024 | JOHNSON FINANCIAL GROUP, INC. | 112,500 | $983,138 | -21.60% | 0.05% |
| 04/29/2024 | ROMAN BUTLER FULLERTON & CO | 110,325 | $936,658 | 7.48% | 0.05% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 102,511 | $892,882 | -13.37% | 0.05% |
| 04/23/2024 | BFSG, LLC | 100,205 | $872,786 | -17.03% | 0.05% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 92,045 | $801,717 | 87.41% | 0.04% |
A. During the previous two years, 324 institutional investors and hedge funds held shares of Nuveen Municipal Value Fund, Inc.. The most heavily invested institutionals were:
RIVERNORTH CAPITAL MANAGEMENT, LLC: 6.86 M
UBS Group AG: 6.15 M
MORGAN STANLEY: 4.6 M
1607 Capital Partners, LLC: 2.23 M
Tortoise Investment Management, LLC: 1.8 M
RAYMOND JAMES & ASSOCIATES: 1.66 M
A. 22.25% of Nuveen Municipal Value Fund, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 55.96 M shares in the last 24 months. This purchase volume represents approximately $485.70 M in transactions.
