Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Shares, $0.01 par value per share
- Total 13F shares
- 956,461
- Total 13F value
- $16,507,000
- Share change
- +111,055
- SEC-reported price per share
- $17.26
- Number of holders
- 27
- Value change
- +$1,916,389
- Number of buys
- 13
- Number of sells
- 9
- Shares outstanding
- 17,945,536
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
27
Top holders
10
NUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Nuveen AMT-Free Municipal Value Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670695105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 0.95%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 0.95%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
0.95%
MORGAN STANLEY
0.62%
Koshinski Asset Management, Inc.
0.54%
GUGGENHEIM CAPITAL LLC
0.52%
UBS Group AG
0.42%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.95%
|
$3,007,000
171,056 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
0.62%
|
$1,953,000
111,073 shares
|
— | 30 Sep 2017 |
| Koshinski Asset Management, Inc. |
13F
Company
|
0.54%
|
$1,715,000
97,574 shares
|
— | 30 Sep 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.52%
|
$1,646,000
93,603 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
0.42%
|
$1,333,000
75,837 shares
|
— | 30 Sep 2017 |
| BB&T SECURITIES, LLC |
13F
Company
|
0.26%
|
$835,000
47,500 shares
|
— | 30 Sep 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
956,461
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
22
Q4 2017 holders
27
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend