Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 715,269
- Share change
- +112,499
- Total reported value
- $11,746,000
- Price per share
- $16.27
- Number of holders
- 27
- Value change
- +$1,797,126
- Number of buys
- 12
- Number of sells
- 11
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 |
0.67%
|
119,663
|
$2,255,000 | — | 30 Sep 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.47%
|
85,004
|
$1,601,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
68,415
|
$1,289,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
51,020
|
$961,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
44,558
|
$839,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.25%
|
44,400
|
$836,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
42,758
|
$790,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
32,262
|
$608,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
23,990
|
$452,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
16,645
|
$314,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,671
|
$238,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
11,632
|
$219,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
11,137
|
$210,000 | — | 30 Sep 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,000
|
$132,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
6,500
|
$122,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,140
|
$116,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,617
|
$87,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
4,220
|
$80,000 | — | 30 Sep 2016 | |
| Ledyard National Bank |
13F
|
Company |
0.02%
|
3,300
|
$62,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,000
|
$37,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,650
|
$31,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$26,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,188
|
$22,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
733
|
$14,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
600
|
$11,000 | — | 30 Sep 2016 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q4 2016
As of 31 Dec 2016,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
715,269 shares.
The largest 10 holders included
Koshinski Asset Management, Inc., MORGAN STANLEY, Laurion Capital Management LP, UBS Group AG, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
25
Q4 2016 holders
27
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.