Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 694,819
- Share change
- -50,468
- Total reported value
- $12,404,000
- Price per share
- $17.86
- Number of holders
- 20
- Value change
- -$861,628
- Number of buys
- 10
- Number of sells
- 9
Report period
Q4 2015
Institutions
20
Top holders
10
NUW full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
0.97%
|
173,913
|
$2,980,000 | — | 30 Sep 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.52%
|
92,969
|
$1,501,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
88,943
|
$1,525,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
69,130
|
$1,185,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
49,358
|
$846,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.27%
|
48,102
|
$824,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
43,254
|
$741,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
37,049
|
$621,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
31,074
|
$533,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.13%
|
22,500
|
$385,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
20,121
|
$345,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
15,359
|
$263,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
13,672
|
$234,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
12,455
|
$213,000 | — | 30 Sep 2015 | |
| Carnick & Kubik, LLC |
13F
|
Company |
0.04%
|
7,693
|
$131,860 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,140
|
$105,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,650
|
$28,000 | — | 30 Sep 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,500
|
$14,715 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$24,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
497
|
$9,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
444
|
$8,000 | — | 30 Sep 2015 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q4 2015
As of 31 Dec 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
694,819 shares.
The largest 10 holders included
MORGAN STANLEY, Koshinski Asset Management, Inc., LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, Commonwealth Equity Services, Inc, D.A. DAVIDSON & CO., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
20
Q4 2015 holders
20
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.