Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.01 par value per share
- Shares outstanding
- 17,945,536
- Total 13F shares
- 4,439,266
- Share change
- +769,547
- Total reported value
- $62,816,185
- Price per share
- $14.15
- Number of holders
- 43
- Value change
- +$10,775,096
- Number of buys
- 23
- Number of sells
- 20
Report period
Q2 2022
Institutions
43
Top holders
10
NUW full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
6.2%
|
1,111,941
|
$16,412,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
399,616
|
$5,898,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
291,891
|
$4,314,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
280,428
|
$4,139,000 | — | 31 Mar 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
1.3%
|
233,050
|
$3,440,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
187,445
|
$2,766,000 | — | 31 Mar 2022 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
113,554
|
$1,676,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
94,586
|
$1,396,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
83,530
|
$1,233,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
80,164
|
$1,183,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
65,866
|
$972,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.36%
|
63,715
|
$940,000 | — | 31 Mar 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.35%
|
63,571
|
$938,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
62,000
|
$915,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
58,137
|
$858,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.27%
|
48,773
|
$719,890 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
44,433
|
$656,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
41,867
|
$617,000 | — | 31 Mar 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.23%
|
41,476
|
$612,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.2%
|
36,451
|
$538,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
30,803
|
$455,000 | — | 31 Mar 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.15%
|
26,632
|
$393,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.14%
|
25,955
|
$384,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
25,000
|
$369,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
17,500
|
$258,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
17,187
|
$254,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
16,112
|
$238,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
15,871
|
$234,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,124
|
$223,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
12,564
|
$185,000 | — | 31 Mar 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.06%
|
10,850
|
$160,000 | — | 31 Mar 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
10,280
|
$152,000 | — | 31 Mar 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
7,323
|
$108,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
6,800
|
$100,000 | — | 31 Mar 2022 | |
| Clean Yield Group |
13F
|
Company |
0.04%
|
6,287
|
$93,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
5,671
|
$83,000 | — | 31 Mar 2022 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.02%
|
2,799
|
$41,000 | — | 31 Mar 2022 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
2,650
|
$39,000 | — | 31 Mar 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,639
|
$38,000 | — | 31 Mar 2022 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
0.01%
|
2,100
|
$31,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
2,000
|
$30,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.01%
|
1,606
|
$24,000 | — | 31 Mar 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.01%
|
1,110
|
$16,383 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
454
|
$7,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
308
|
$5,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) as of Q2 2022
As of 30 Jun 2022,
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,439,266 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Tortoise Investment Management, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, AHL INVESTMENT MANAGEMENT, INC., AMERIPRISE FINANCIAL INC, FIERA CAPITAL CORP, and VAN ECK ASSOCIATES CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
43
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.