Security key
670695105
Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share (NUW)
CUSIP: 670695105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, $0.01 par value per share
- Total 13F shares
- 1,996,668
- Total 13F value
- $28,713,933
- Share change
- +50,767
- SEC-reported price per share
- $14.38
- Number of holders
- 38
- Value change
- +$732,271
- Number of buys
- 10
- Number of sells
- 17
- Shares outstanding
- 17,945,536
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
38
Top holders
10
NUW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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 2026
13D/G
13F
Lead comparable stake: 7%
13D/G row: 1607 Capital Partners, LLC
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 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.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
7%
Tortoise Investment Management, LLC
5%
MORGAN STANLEY
3.7%
GUGGENHEIM CAPITAL LLC
2.5%
Hennion & Walsh Asset Management,...
2.4%
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 |
13D/G
13F
Company
|
7%
|
$17,097,377
1,254,393 shares
|
$0 | 31 Dec 2024 |
| Tortoise Investment Management, LLC |
13D/G
13F
Company
|
5%
|
$13,415,845
984,288 shares
|
-$544,203 | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$9,439,853
658,746 shares
|
— | 31 Mar 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.5%
|
$6,389,991
445,917 shares
|
— | 31 Mar 2026 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
2.4%
|
$6,174,998
430,914 shares
|
— | 31 Mar 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$6,011,091
419,476 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
1,996,668
Rows available
38
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q2 2026 holders
38
Holder diff
-28
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend