Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 638,598
- Share change
- -77,404
- Total reported value
- $10,876,000
- Price per share
- $17.04
- Number of holders
- 23
- Value change
- -$1,221,689
- Number of buys
- 12
- Number of sells
- 14
Report period
Q1 2017
Institutions
23
Top holders
10
NUW full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.53%
|
95,959
|
$1,560,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
91,364
|
$1,485,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.48%
|
86,896
|
$1,413,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
52,381
|
$852,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
51,978
|
$845,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.25%
|
44,400
|
$836,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
38,767
|
$631,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
37,087
|
$603,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.2%
|
36,752
|
$598,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.18%
|
32,962
|
$536,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
22,362
|
$364,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
20,064
|
$326,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
17,832
|
$290,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.08%
|
15,100
|
$246,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
12,015
|
$195,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
11,742
|
$191,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
11,065
|
$180,000 | — | 31 Dec 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,000
|
$114,000 | — | 31 Dec 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
6,952
|
$113,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
4,717
|
$77,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,617
|
$75,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
4,500
|
$73,000 | — | 31 Dec 2016 | |
| Ledyard National Bank |
13F
|
Company |
0.02%
|
3,300
|
$54,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,000
|
$32,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,650
|
$27,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$23,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
407
|
$7,000 | — | 31 Dec 2016 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q1 2017
As of 31 Mar 2017,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
638,598 shares.
The largest 10 holders included
MORGAN STANLEY, Koshinski Asset Management, Inc., ROYAL BANK OF CANADA, Invesco Ltd., BB&T SECURITIES, LLC, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and VAN ECK ASSOCIATES CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
27
Q1 2017 holders
23
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.