Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 663,569
- Share change
- -31,250
- Total reported value
- $11,928,000
- Price per share
- $17.98
- Number of holders
- 20
- Value change
- -$562,375
- Number of buys
- 9
- Number of sells
- 9
Quarterly Holders 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 institutional holdings data.
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Recent filing periods for CUSIP 670695105:
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 by the holder's primary source 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 |
0.89%
|
159,686
|
$2,852,000 | — | 31 Dec 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.5%
|
88,930
|
$1,588,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
69,775
|
$1,243,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
66,840
|
$1,194,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
65,292
|
$1,166,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
54,248
|
$969,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
52,700
|
$941,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
31,993
|
$571,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.13%
|
24,000
|
$428,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.12%
|
22,086
|
$394,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
15,441
|
$276,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
12,076
|
$216,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,671
|
$208,000 | — | 31 Dec 2015 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.05%
|
9,564
|
$171,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,140
|
$109,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,650
|
$29,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$25,000 | — | 31 Dec 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,500
|
$15,270 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
782
|
$14,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
445
|
$8,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q1 2016
As of 31 Mar 2016,
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
663,569 shares.
The largest 10 holders included
MORGAN STANLEY, Koshinski Asset Management, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, Commonwealth Equity Services, Inc, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and VAN ECK ASSOCIATES CORP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
20
Q1 2016 holders
20
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.