Security Snapshot

Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) Institutional Ownership

CUSIP: 670695105

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

64

Shares (Excl. Options)

6,260,990

Price

$14.33

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Type / Class
Equity / Common Shares, $0.01 par value per share
Symbol
NUW on NYSE
Shares outstanding
17,945,536
Price per share
$14.19
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
6,260,990
Total reported value
$89,567,230
% of total 13F portfolios
0%
Share change
-2,002
Value change
-$34,605
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • NUW - Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share is tracked under CUSIP 670695105.
  • 64 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 64 to 64 between Q4 2025 and Q1 2026.
  • Reported value moved from $91,998,729 to $89,567,230.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 64 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 670695105?
CUSIP 670695105 identifies NUW - Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

Significant Owners of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
1607 Capital Partners, LLC 7% $17,097,377 1,254,393 1607 Capital Partners, LLC 31 Dec 2024
Tortoise Investment Management, LLC 5% 0% $13,415,845 -$544,203 984,288 0% Tortoise Investment Management, LLC 31 Dec 2024

As of 31 Mar 2026, 64 institutional investors reported holding 6,260,990 shares of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW). This represents 35% of the company’s total 17,945,536 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
1607 Capital Partners, LLC 6.1% 1,086,368 -0.47% 1.1% $15,567,653
MORGAN STANLEY 3.7% 658,745 -11% 0% $9,439,830
Tortoise Investment Management, LLC 2.9% 525,107 -15% 0.62% $7,524,783
GUGGENHEIM CAPITAL LLC 2.5% 445,917 -4.1% 0.05% $6,389,991
Hennion & Walsh Asset Management, Inc. 2.4% 430,914 +8.1% 0.21% $6,174,998
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.3% 419,476 -1.4% 0.3% $6,011,091
RAYMOND JAMES FINANCIAL INC 2% 360,201 +8.3% 0% $5,161,679
CAPTRUST FINANCIAL ADVISORS 1.5% 272,562 +0.78% 0.01% $3,900,437
JONES FINANCIAL COMPANIES LLLP 1.4% 258,412 +8% 0% $3,589,346
LPL Financial LLC 1.2% 216,364 +2.4% 0% $3,100,490
UBS Group AG 0.87% 156,623 -9.2% 0% $2,244,407
VAN ECK ASSOCIATES CORP 0.81% 145,665 +37% 0% $2,087,000
Invesco Ltd. 0.55% 98,874 +36% 0% $1,416,864
Smartleaf Asset Management LLC 0.46% 82,366 -1.2% 0.04% $1,145,711
WELLS FARGO & COMPANY/MN 0.43% 77,890 +1.3% 0% $1,116,160
Sanctuary Advisors, LLC 0.42% 74,695 0% 0.01% $1,070,377
Cambridge Investment Research Advisors, Inc. 0.34% 60,714 +55% 0% $870,000
Breakwater Capital Group 0.32% 57,371 +12% 0.11% $822,126
Koshinski Asset Management, Inc. 0.27% 48,690 +0.02% 0.04% $697,732
Stratos Wealth Partners, LTD. 0.26% 47,040 0.01% $674,083
Midwest Financial Group LLC 0.24% 42,199 -1.7% 0.26% $604,712
Dynamic Advisor Solutions LLC 0.23% 40,772 0% 0.02% $584,263
Kestra Advisory Services, LLC 0.22% 40,247 +4.1% 0% $576,732
ACCESS FINANCIAL SERVICES, INC. 0.22% 39,285 -10% 0.2% $562,954
Fiera Capital Corp 0.2% 35,317 0% $506,093

Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 6,260,990 $89,567,230 -$34,605 $14.33 64
2025 Q4 6,428,638 $91,998,729 +$975,957 $14.31 64
2025 Q3 6,426,941 $91,081,417 +$2,525,569 $14.18 61
2025 Q2 6,182,125 $84,563,988 -$1,692,721 $13.68 58
2025 Q1 6,297,598 $86,564,025 -$7,144,586 $13.74 56
2024 Q4 6,890,402 $93,583,657 +$1,016,156 $13.58 60
2024 Q3 6,773,795 $96,281,806 -$1,997,557 $14.22 51
2024 Q2 6,915,578 $95,961,114 +$2,019,695 $13.88 50
2024 Q1 6,683,652 $90,230,794 -$4,142,977 $13.50 46
2023 Q4 7,811,279 $106,466,990 +$9,470,663 $13.63 53
2023 Q3 6,380,172 $85,500,811 +$3,075,345 $13.40 42
2023 Q2 6,149,108 $84,430,177 +$4,962,422 $13.73 42
2023 Q1 5,787,602 $79,695,935 +$541,402 $13.77 40
2022 Q4 5,704,545 $77,638,091 +$12,694,724 $13.61 45
2022 Q3 4,740,605 $62,243,273 +$3,940,854 $13.13 47
2022 Q2 4,439,266 $62,816,185 +$10,775,096 $14.15 43
2022 Q1 3,668,119 $54,143,273 +$7,897,732 $14.76 45
2021 Q4 3,102,803 $51,436,723 +$2,153,291 $16.58 48
2021 Q3 2,908,150 $49,549,098 +$567,977 $17.05 49
2021 Q2 2,872,639 $49,630,000 +$1,984,137 $17.28 49
2021 Q1 2,762,793 $45,527,911 +$7,641,963 $16.48 51
2020 Q4 2,291,433 $37,640,000 +$3,975,569 $16.43 37
2020 Q3 2,045,553 $32,686,000 +$508,213 $15.98 37
2020 Q2 1,993,644 $31,202,000 +$4,728,573 $15.65 32
2020 Q1 1,691,489 $26,468,000 +$9,773,744 $15.65 36
2019 Q4 1,122,830 $18,202,000 +$1,344,235 $16.21 34
2019 Q3 1,065,050 $17,630,000 -$425,477 $16.54 33
2019 Q2 1,090,516 $18,395,000 -$4,976,154 $16.87 29
2019 Q1 1,402,977 $22,403,000 -$3,085,302 $15.96 31
2018 Q4 1,601,787 $23,658,000 +$6,655,923 $14.77 32
2018 Q3 1,147,414 $16,933,000 -$191,931 $14.76 36
2018 Q2 1,158,964 $18,102,000 +$3,475,215 $15.62 29
2018 Q1 936,224 $14,909,000 -$380,784 $15.93 24
2017 Q4 956,461 $16,507,000 +$1,916,389 $17.26 27
2017 Q3 843,051 $14,819,000 +$1,776,005 $17.58 22
2017 Q2 742,608 $12,683,000 +$1,783,498 $17.08 23
2017 Q1 638,598 $10,876,000 -$1,221,689 $17.04 23
2016 Q4 715,269 $11,746,000 +$1,797,126 $16.27 27
2016 Q3 603,503 $11,352,000 -$390,740 $18.83 25
2016 Q2 623,960 $11,863,000 -$761,884 $19.02 22
2016 Q1 663,569 $11,928,000 -$562,375 $17.98 20
2015 Q4 694,819 $12,404,000 -$861,628 $17.86 20
2015 Q3 735,723 $12,501,860 -$425,158 $17.13 20
2015 Q2 771,633 $12,466,648 -$38,142 $16.15 20
2015 Q1 764,412 $12,501,892 +$12,777 $17.41 18
2014 Q4 761,579 $12,521,822 -$483,360 $17.46 18
2014 Q3 695,241 $10,710,374 -$915,567 $16.46 16
2014 Q2 747,819 $11,752,955 +$86,131 $16.63 17
2014 Q1 743,262 $11,220,683 +$932,708 $15.97 20
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