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Kovack Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Kovack Advisors’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Buy
12,064
+12
+0.1% +$110 0.01% 1037
2026
Q1 		$109K Buy
+12,052
New +$110K 0.01% 974

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kovack Advisors's NUV Position: Q2 2026 in Review

Kovack Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 0.1% in Q2 2026, buying an estimated $110 and bringing the position to 12,064 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1037.

Kovack Advisors first reported a position in NUV in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Kovack Advisors held 12,064 shares of Nuveen Municipal Value Fund worth $111K as of Q2 2026.
  • Kovack Advisors bought 12 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $110.
  • Nuveen Municipal Value Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1037 holding.
  • Kovack Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.