Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Shares, $0.01 par value per share
- Total 13F shares
- 2,762,793
- Total 13F value
- $45,527,911
- Share change
- +463,790
- SEC-reported price per share
- $16.48
- Number of holders
- 51
- Value change
- +$7,641,963
- Number of buys
- 34
- Number of sells
- 8
- Shares outstanding
- 17,945,536
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
51
Top holders
10
NUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 5.4%.
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 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
5.4%
WELLS FARGO & COMPANY/MN
1.2%
AMERIPRISE FINANCIAL INC
0.93%
GUGGENHEIM CAPITAL LLC
0.7%
MORGAN STANLEY
0.5%
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 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
5.4%
|
$15,790,000
961,045 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$3,473,000
211,366 shares
|
— | 31 Dec 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.93%
|
$2,723,000
166,025 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.7%
|
$2,060,000
125,397 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
0.5%
|
$1,460,000
88,848 shares
|
— | 31 Dec 2020 |
| Hochman Cole Investment Advisors, Inc. |
13F
Company
|
0.36%
|
$1,066,000
64,899 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
2,762,793
Rows available
51
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
37
Q1 2021 holders
51
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend