Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 623,960
- Share change
- -41,259
- Total reported value
- $11,863,000
- Price per share
- $19.02
- Number of holders
- 22
- Value change
- -$761,884
- Number of buys
- 12
- Number of sells
- 7
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 |
0.65%
|
115,947
|
$2,085,000 | — | 31 Mar 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.5%
|
89,467
|
$1,609,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
80,025
|
$1,436,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
63,470
|
$1,142,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
58,724
|
$1,056,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
52,379
|
$942,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
51,400
|
$924,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
31,455
|
$566,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
23,795
|
$428,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
17,712
|
$318,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
16,532
|
$297,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
16,244
|
$292,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
16,000
|
$287,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,671
|
$210,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,445
|
$134,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,140
|
$110,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,650
|
$30,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,613
|
$29,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$25,000 | — | 31 Mar 2016 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,500
|
$15,720 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2016 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q2 2016
As of 30 Jun 2016,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
623,960 shares.
The largest 10 holders included
MORGAN STANLEY, Koshinski Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and VAN ECK ASSOCIATES CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
20
Q2 2016 holders
22
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.