Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, $0.01 par value per share
- Total 13F shares
- 6,915,578
- Total 13F value
- $95,961,114
- Share change
- +144,884
- SEC-reported price per share
- $13.88
- Number of holders
- 50
- Value change
- +$2,019,695
- Number of buys
- 26
- Number of sells
- 14
- Shares outstanding
- 17,945,536
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
50
Top holders
10
NUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 5.7%.
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.
Comparable ownership
Top 5
1607 Capital Partners, LLC
5.7%
Tortoise Investment Management, LLC
5.6%
Karpus Management, Inc.
5.6%
MORGAN STANLEY
3%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.9%
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
|
5.7%
|
$13,748,629
1,018,417 shares
|
— | 31 Mar 2024 |
| Tortoise Investment Management, LLC |
13F
Company
|
5.6%
|
$13,600,845
1,007,470 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
5.6%
|
$13,575,627
1,005,602 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$7,323,465
542,478 shares
|
— | 31 Mar 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.9%
|
$6,912,716
512,053 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.5%
|
$5,994,999
444,074 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
6,915,578
Rows available
50
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
50
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend