Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 603,503
- Share change
- -20,457
- Total reported value
- $11,352,000
- Price per share
- $18.83
- Number of holders
- 25
- Value change
- -$390,740
- Number of buys
- 12
- Number of sells
- 8
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 |
0.61%
|
109,599
|
$2,084,000 | — | 30 Jun 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.48%
|
86,896
|
$1,653,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
66,245
|
$1,260,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
60,074
|
$1,143,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
55,583
|
$1,057,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
51,400
|
$977,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
42,663
|
$807,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.19%
|
33,531
|
$638,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
25,809
|
$491,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
23,415
|
$445,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
16,591
|
$316,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
14,254
|
$271,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,671
|
$241,000 | — | 30 Jun 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,000
|
$133,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,140
|
$117,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,617
|
$88,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,000
|
$38,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,650
|
$31,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,622
|
$31,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$27,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Jun 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Jun 2016 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q3 2016
As of 30 Sep 2016,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
603,503 shares.
The largest 10 holders included
MORGAN STANLEY, Koshinski Asset Management, Inc., UBS Group AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, BB&T SECURITIES, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, VAN ECK ASSOCIATES CORP, and RAYMOND JAMES & ASSOCIATES.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
22
Q3 2016 holders
25
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.