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Nuveen Muni Value Fund shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $126k 15k 8.26
2017-09-30 $237k 23k 10.23
2017-06-30 $229k 23k 9.97
2017-03-31 $223k 23k 9.80

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Columbia Banking System Equity (COLB)
Air Lease Corp Equity (AL)
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Caretrust Reit Equity (CTRE)
Primoris Services Corp Equity (PRIM)
Hillenbrand Equity (HI)
Stag Industrial Equity (STAG)
Southstate Corp Equity (SSB)
Crane Nxt Equity (CXT)

View all positions for Keeley-Teton Advisors

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
UBS Group
Morgan Stanley
1607 Capital Partners
Tortoise Investment Management
Raymond James & Associates
Guggenheim Capital, LLC Managers
Van Eck Associates Corp.
LPL Financial
Wells Fargo & Company
Rockefeller Capital Management
Bank of America Corporation
Relative Value Partners
Stifel Financial
Chicago Partners Investment

View all funds holding Nuveen Muni Value Fund