Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 735,723
- Share change
- -26,539
- Total reported value
- $12,501,860
- Price per share
- $17.13
- Number of holders
- 20
- Value change
- -$425,158
- Number of buys
- 10
- Number of sells
- 6
Report period
Q3 2015
Institutions
20
Top holders
10
NUW full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
0.96%
|
171,493
|
$2,770,000 | — | 30 Jun 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.52%
|
92,793
|
$1,499,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
91,565
|
$1,479,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
74,112
|
$1,197,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
54,568
|
$881,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.26%
|
46,303
|
$747,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
45,474
|
$740,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
42,710
|
$690,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
26,327
|
$425,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
25,972
|
$419,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.13%
|
22,500
|
$363,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.1%
|
18,241
|
$295,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
16,598
|
$268,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
12,038
|
$194,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,934
|
$193,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,371
|
$151,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,140
|
$99,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,650
|
$26,648 | — | 30 Jun 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,500
|
$14,445 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$23,000 | — | 30 Jun 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
444
|
$7,000 | — | 30 Jun 2015 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q3 2015
As of 30 Sep 2015,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
735,723 shares.
The largest 10 holders included
MORGAN STANLEY, Koshinski Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, GUGGENHEIM CAPITAL LLC, BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Commonwealth Equity Services, Inc, and D.A. DAVIDSON & CO..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
20
Q3 2015 holders
20
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.