Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 747,819
- Share change
- +4,557
- Total reported value
- $11,752,955
- Price per share
- $16.63
- Number of holders
- 17
- Value change
- +$86,131
- Number of buys
- 8
- Number of sells
- 8
Report period
Q2 2014
Institutions
17
Top holders
10
NUW full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Nuveen AMT-Free Municipal Value Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670695105
Recent filing periods:
Top shareholders of NUW - Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
226,378
|
$3,620,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
135,368
|
$2,164,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.49%
|
88,171
|
$1,410,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
60,979
|
$975,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
59,789
|
$956,000 | — | 31 Mar 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.23%
|
41,800
|
$6,683 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
30,557
|
$489,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
27,501
|
$439,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
25,750
|
$411,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
19,624
|
$314,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
10,025
|
$160,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
7,788
|
$125,000 | — | 31 Mar 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
1,708
|
$27,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,640
|
$26,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,600
|
$26,000 | — | 31 Mar 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,500
|
$14,175 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$22,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,220
|
$20,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
900
|
$14,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
619
|
$9,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
445
|
$7,000 | — | 31 Mar 2014 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q2 2014
As of 30 Jun 2014,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
747,819 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BB&T SECURITIES, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, DAVIDSON D A & CO, and Commonwealth Equity Services, Inc.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
20
Q2 2014 holders
17
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.