Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 1,158,964
- Share change
- +222,650
- Total reported value
- $18,102,000
- Price per share
- $15.62
- Number of holders
- 29
- Value change
- +$3,475,215
- Number of buys
- 15
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.83%
|
149,105
|
$2,375,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
110,962
|
$1,768,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
104,645
|
$1,668,000 | — | 31 Mar 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.52%
|
94,153
|
$1,500,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
66,860
|
$1,065,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.35%
|
63,059
|
$1,005,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
57,391
|
$909,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
45,125
|
$719,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.24%
|
43,300
|
$689,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
42,545
|
$678,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
39,749
|
$633,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
28,195
|
$449,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
22,957
|
$365,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
15,784
|
$251,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
11,342
|
$181,000 | — | 31 Mar 2018 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.06%
|
10,850
|
$173,000 | — | 31 Mar 2018 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.04%
|
7,665
|
$122,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,000
|
$112,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,274
|
$84,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.03%
|
4,687
|
$75,000 | — | 31 Mar 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,068
|
$49,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,400
|
$22,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
764
|
$12,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
388
|
$6,000 | — | 31 Mar 2018 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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