L3VLUP
← Every manager
Free · no sign-up · Q2 2026

Which funds own NUV

Nuveen Mun Value FD Inc in the Q2 2026 filings. None of the 91 current managers lists it among its largest positions this quarter. What is here is what they held before selling out.

Managers holding
0
at least, of 91 current
Combined value
$0
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
1
1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 1 of the 95 managers whose filings are on file listed NUV in Q1 2026, against 1 in Q4 2016. The same number as in Q4 2025.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
011Q4 2016: 11Q1 2023: 1123Q4 2025: 11Q1 2026: 1126
  • Q4 2016: 1
  • Q1 2023: 1
  • Q4 2025: 1
  • Q1 2026: 1
Their combined reported value
$0$543k$1mQ4 2016: $1.1m$1.1mQ1 2023: $160k$160k23Q4 2025: $135k$135kQ1 2026: $134k$134k26
  • Q4 2016: $1.1m
  • Q1 2023: $160k
  • Q4 2025: $135k
  • Q1 2026: $134k

Started in Q1 2026

No manager on file started a position.

Added to it

No manager on file added.

Cut it

No manager on file cut it.

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ1 2026
Harris Associates LPQ1 2023$160k$134k
Squarepoint Ops LLCQ4 2016$1.1mlast listed Q4 2016

What NUV is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NUV →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.