Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 1,147,414
- Share change
- -11,460
- Total reported value
- $16,933,000
- Price per share
- $14.76
- Number of holders
- 36
- Value change
- -$191,931
- Number of buys
- 22
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
232,482
|
$3,631,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
160,050
|
$2,500,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
110,732
|
$1,730,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
101,746
|
$1,589,000 | — | 30 Jun 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.51%
|
91,018
|
$1,422,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
72,673
|
$1,134,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
59,127
|
$924,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
44,035
|
$688,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.24%
|
43,357
|
$677,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
39,563
|
$618,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
39,523
|
$617,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
31,586
|
$493,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
18,258
|
$285,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
16,119
|
$252,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
13,261
|
$207,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.07%
|
13,000
|
$203,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
12,622
|
$197,000 | — | 30 Jun 2018 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.07%
|
11,754
|
$184,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
11,368
|
$178,000 | — | 30 Jun 2018 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.06%
|
10,850
|
$169,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,000
|
$109,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,274
|
$84,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.03%
|
4,687
|
$73,000 | — | 30 Jun 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,103
|
$48,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,459
|
$39,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
2,075
|
$32,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
764
|
$12,000 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
388
|
$6,000 | — | 30 Jun 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
90
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.