Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
6,530,563
Price
$14.38
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- Security type / class
- Equity / Common Shares, $0.01 par value per share
- Symbol
- NUW on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,530,563
- Total 13F value
- $93,894,879
- Portfolio coverage rank
- 0%
- Share change
- +109,528
- Value change
- +$1,577,858
- Number of holders
- 70
- Shares outstanding
- 17,955,580
- SEC-reported price per share
- $13.99
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NUW - Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share is tracked under CUSIP 670695105.
- 70 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 66 to 70 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $91,850,189 to $93,894,879.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 70 institutions filings for Q2 2026.
Security key
670695105
Latest holder period
Q2 2026
13F holders
70
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
NUW full holder history
Nuveen AMT-Free Municipal Value Fund SEC filings
Nuveen AMT-Free Municipal Value Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 670695105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
NUW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 5% | 0% | $13,415,845 | -$544,203 | 984,288 | 0% | Tortoise Investment Management, LLC | 31 Dec 2024 |
| 1607 Capital Partners, LLC | 4.5% | -36% | $11,591,548 | -$6,484,255 | 804,410 | -36% | 1607 Capital Partners, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 70 institutional investors reported holding 6,530,563 shares of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW). This represents 36% of the company’s total 17,955,580 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 4.5% | 804,410 | -26% | 1% | $11,567,416 |
| MORGAN STANLEY | 3.3% | 600,561 | -8.8% | 0% | $8,636,082 |
| Tortoise Investment Management, LLC | 2.8% | 511,065 | -2.7% | 0.55% | $7,349,115 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.8% | 504,767 | +20% | 0.35% | $7,258,549 |
| GUGGENHEIM CAPITAL LLC | 2.4% | 426,375 | -4.4% | 0.04% | $6,131,272 |
| Hennion & Walsh Asset Management, Inc. | 2.4% | 424,949 | -1.4% | 0.17% | $6,110,767 |
| RAYMOND JAMES FINANCIAL INC | 2.2% | 386,303 | +7.2% | 0% | $5,555,049 |
| CAPTRUST FINANCIAL ADVISORS | 1.6% | 279,500 | +2.5% | 0.01% | $4,019,211 |
| JONES FINANCIAL COMPANIES LLLP | 1.5% | 262,185 | +1.5% | 0% | $3,751,865 |
| LPL Financial LLC | 1.3% | 233,388 | +7.9% | 0% | $3,356,121 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 167,709 | +7.7% | 0% | $2,411,659 |
| UBS Group AG | 0.87% | 155,889 | -0.47% | 0% | $2,241,684 |
| VAN ECK ASSOCIATES CORP | 0.84% | 150,849 | +3.6% | 0% | $2,169,209 |
| Invesco Ltd. | 0.73% | 130,505 | +32% | 0% | $1,876,662 |
| Wakefield Asset Management LLLP | 0.64% | 115,309 | 0.37% | $1,658,473 | |
| Smartleaf Asset Management LLC | 0.46% | 82,366 | 0% | 0.04% | $1,185,247 |
| Sanctuary Advisors, LLC | 0.44% | 79,588 | +6.6% | 0.01% | $1,144,473 |
| Fiera Capital Corp | 0.38% | 67,851 | +92% | 0% | $975,697 |
| Breakwater Capital Group | 0.35% | 63,205 | +10% | 0.11% | $908,888 |
| Bank of New York Mellon Corp | 0.35% | 62,746 | +218% | 0% | $902,281 |
| WELLS FARGO & COMPANY/MN | 0.33% | 59,799 | -23% | 0% | $859,908 |
| Stratos Wealth Partners, LTD. | 0.31% | 56,150 | +19% | 0.01% | $807,437 |
| ROYAL BANK OF CANADA | 0.29% | 51,719 | +57% | 0% | $744,000 |
| Koshinski Asset Management, Inc. | 0.25% | 44,708 | -8.2% | 0.03% | $642,900 |
| Ackerman Capital Advisors, LLC | 0.24% | 42,353 | +97% | 0.12% | $609,036 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,530,563 | $93,894,879 | +$1,577,858 | $14.38 | 70 |
| 2026 Q1 | 6,420,303 | $91,850,189 | -$35,879 | $14.33 | 66 |
| 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 |