Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 843,051
- Share change
- +100,443
- Total reported value
- $14,819,000
- Price per share
- $17.58
- Number of holders
- 22
- Value change
- +$1,776,005
- Number of buys
- 12
- Number of sells
- 10
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 |
0.73%
|
130,422
|
$2,227,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
108,612
|
$1,855,000 | — | 30 Jun 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.55%
|
99,447
|
$1,699,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
64,759
|
$1,106,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
52,521
|
$897,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
51,300
|
$876,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
43,737
|
$747,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
38,086
|
$651,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
30,760
|
$526,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
25,745
|
$440,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
24,533
|
$419,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
12,741
|
$218,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
11,775
|
$201,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
10,743
|
$183,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
7,951
|
$136,000 | — | 30 Jun 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,000
|
$119,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,000
|
$85,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
4,687
|
$80,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
3,415
|
$58,000 | — | 30 Jun 2017 | |
| Ledyard National Bank |
13F
|
Company |
0.02%
|
3,324
|
$57,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
3,000
|
$51,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,650
|
$28,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$24,000 | — | 30 Jun 2017 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q3 2017
As of 30 Sep 2017,
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
843,051 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, Koshinski Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, BB&T SECURITIES, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, and BANK OF AMERICA CORP /DE/.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
23
Q3 2017 holders
22
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.