Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 2,872,639
- Share change
- +113,506
- Total reported value
- $49,630,000
- Price per share
- $17.28
- Number of holders
- 49
- Value change
- +$1,984,137
- Number of buys
- 26
- Number of sells
- 13
Report period
Q2 2021
Institutions
49
Top holders
10
NUW full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
5.9%
|
1,062,454
|
$17,509,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
256,432
|
$4,226,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
170,968
|
$2,818,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
161,034
|
$2,654,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
121,914
|
$2,009,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
79,540
|
$1,311,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
78,544
|
$1,294,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
60,015
|
$989,000 | — | 31 Mar 2021 | |
| Hochman Cole Investment Advisors, Inc. |
13F
|
Company |
0.31%
|
54,885
|
$905,000 | — | 31 Mar 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.3%
|
54,351
|
$896,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
54,147
|
$893,000 | — | 31 Mar 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.3%
|
54,134
|
$892,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
49,959
|
$823,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.27%
|
49,049
|
$808,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
48,092
|
$793,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
43,080
|
$710,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
40,792
|
$672,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.19%
|
34,676
|
$571,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
30,845
|
$508,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
26,898
|
$444,000 | — | 31 Mar 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.14%
|
24,419
|
$402,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
20,000
|
$330,000 | — | 31 Mar 2021 | |
| Wealth Advisors of Tampa Bay, LLC |
13F
|
Company |
0.11%
|
20,000
|
$330,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
17,787
|
$293,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
14,690
|
$243,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.08%
|
13,470
|
$221,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,422
|
$188,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.06%
|
10,895
|
$180,000 | — | 31 Mar 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.06%
|
10,850
|
$179,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
9,320
|
$153,594 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,979
|
$147,000 | — | 31 Mar 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.05%
|
8,384
|
$138,000 | — | 31 Mar 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
7,323
|
$121,000 | — | 31 Mar 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
6,800
|
$112,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
5,671
|
$93,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
5,000
|
$82,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
4,859
|
$80,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
4,155
|
$68,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
4,000
|
$66,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.02%
|
3,660
|
$60,317 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
3,570
|
$59,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,140
|
$52,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,800
|
$46,000 | — | 31 Mar 2021 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.02%
|
2,799
|
$46,000 | — | 31 Mar 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,639
|
$43,000 | — | 31 Mar 2021 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.01%
|
1,749
|
$28,000 | — | 31 Mar 2021 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0%
|
550
|
$9,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
451
|
$7,000 | — | 31 Mar 2021 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0%
|
442
|
$7,000 | — | 31 Mar 2021 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0%
|
106
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q2 2021
As of 30 Jun 2021,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,872,639 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Guggenheim Capital LLC, VAN ECK ASSOCIATES CORP, Raymond James Financial Services Advisors, Inc., Kestra Advisory Services, LLC, and ROYAL BANK OF CANADA.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
51
Q2 2021 holders
49
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.