Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 1,601,787
- Share change
- +450,373
- Total reported value
- $23,658,000
- Price per share
- $14.77
- Number of holders
- 32
- Value change
- +$6,655,923
- Number of buys
- 15
- Number of sells
- 16
Report period
Q4 2018
Institutions
32
Top holders
10
NUW full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
169,454
|
$2,501,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
115,589
|
$1,706,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.6%
|
107,436
|
$1,586,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.43%
|
76,340
|
$1,127,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
73,019
|
$1,078,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
61,318
|
$905,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
53,220
|
$785,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
48,475
|
$715,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
41,921
|
$619,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
41,549
|
$613,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
40,166
|
$592,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.2%
|
35,557
|
$524,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
32,193
|
$475,000 | — | 30 Sep 2018 | |
| Hochman Cole Investment Advisors, Inc. |
13F
|
Company |
0.16%
|
28,123
|
$415,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
25,885
|
$382,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
25,287
|
$373,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
23,736
|
$350,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
21,058
|
$311,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
15,987
|
$236,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
14,994
|
$221,000 | — | 30 Sep 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.07%
|
13,000
|
$192,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.07%
|
12,900
|
$190,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
11,771
|
$174,000 | — | 30 Sep 2018 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.06%
|
10,850
|
$160,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
10,263
|
$151,000 | — | 30 Sep 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
7,000
|
$103,000 | — | 30 Sep 2018 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
6,800
|
$100,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,298
|
$79,000 | — | 30 Sep 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
5,065
|
$75,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.03%
|
4,687
|
$69,000 | — | 30 Sep 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,137
|
$46,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,459
|
$37,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
1,400
|
$21,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
764
|
$11,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
388
|
$6,000 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
325
|
$5,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
90
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q4 2018
As of 31 Dec 2018,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,601,787 shares.
The largest 10 holders included
1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Koshinski Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, VAN ECK ASSOCIATES CORP, Hochman Cole Investment Advisors, Inc., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
36
Q4 2018 holders
32
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.