Nuveen AMT-Free Municipal Value Fund
NUW- Exchange
- NYSE
- SEC CIK
- 0001450445
No open-market purchases or sales by Nuveen AMT-Free Municipal Value Fund insiders were filed in the last 90 days; 70 institutions reported holding it in 13F filings for Q2 2026, worth $94.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Nuveen AMT-Free Municipal Value Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- +4 vs. Q1 2026
- Shares held
- 6.56M
- +135.5K (+2.1%) vs. Q1 2026
- Total value
- $94.3M
- +$2.41M (+2.6%) vs. Q1 2026
- New holders
- 8
- 25 more added
- Sold out
- 4
- 18 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NUW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $94.3M |
| Q1 2026 | 66 | $91.9M |
| Q4 2025 | 64 | $92.0M |
| Q3 2025 | 61 | $92.0M |
| Q2 2025 | 59 | $86.0M |
| Q1 2025 | 57 | $87.5M |
| Q4 2024 | 60 | $93.6M |
| Q3 2024 | 51 | $96.3M |
| Q2 2024 | 50 | $96.0M |
| Q1 2024 | 47 | $104.9M |
| Q4 2023 | 52 | $102.7M |
| Q3 2023 | 42 | $85.5M |
| Q2 2023 | 43 | $84.6M |
| Q1 2023 | 41 | $79.9M |
| Q4 2022 | 47 | $77.8M |
| Q3 2022 | 47 | $62.2M |
| Q2 2022 | 43 | $62.8M |
| Q1 2022 | 46 | $54.1M |
| Q4 2021 | 48 | $51.7M |
| Q3 2021 | 50 | $49.5M |
| Q2 2021 | 50 | $49.6M |
| Q1 2021 | 52 | $45.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Nuveen AMT-Free Municipal Value Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 804,410 | $11.6M | 1.01% | −281,958−26.0% | Reduced |
| Morgan Stanley | 600,561 | $8.64M | 0.00% | −58,185−8.8% | Reduced |
| Tortoise Investment Management, LLC | 511,065 | $7.35M | 0.55% | −14,042−2.7% | Reduced |
| Rivernorth Capital Management, LLC | 504,767 | $7.26M | 0.35% | +85,291+20.3% | Added |
| Guggenheim Capital LLC | 426,375 | $6.13M | 0.04% | −19,542−4.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 424,949 | $6.11M | 0.17% | −5,965−1.4% | Reduced |
| Raymond James Financial Inc | 386,303 | $5.56M | 0.00% | +26,102+7.2% | Added |
| Captrust Financial Advisors | 279,500 | $4.02M | 0.01% | +6,938+2.5% | Added |
| Jones Financial Companies LLLP | 262,185 | $3.75M | 0.00% | +3,773+1.5% | Added |
| LPL Financial LLC | 233,388 | $3.36M | 0.00% | +17,024+7.9% | Added |
| Bank of America Corp | 167,709 | $2.41M | 0.00% | +11,996+7.7% | Added |
| UBS Group AG | 155,889 | $2.24M | 0.00% | −734−0.5% | Reduced |
| Van Eck Associates Corp | 150,849 | $2.17M | 0.00% | +5,184+3.6% | Added |
| Invesco Ltd. | 130,505 | $1.88M | 0.00% | +31,631+32.0% | Added |
| Wakefield Asset Management LLLP | 115,309 | $1.66M | 0.37% | +115,309 | New |
| Smartleaf Asset Management LLC | 82,366 | $1.19M | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 79,588 | $1.14M | 0.01% | +4,893+6.6% | Added |
| Fiera Capital Corp | 67,851 | $975.7K | 0.00% | +32,534+92.1% | Added |
| Breakwater Capital Group | 63,205 | $908.9K | 0.11% | +5,834+10.2% | Added |
| Bank of New York Mellon Corp | 62,746 | $902.3K | 0.00% | +43,017+218.0% | Added |
| Wells Fargo & Company | 59,799 | $859.9K | 0.00% | −18,091−23.2% | Reduced |
| Stratos Wealth Partners, LTD. | 56,150 | $807.4K | 0.01% | +9,110+19.4% | Added |
| Royal Bank of Canada | 51,719 | $744.0K | 0.00% | +18,849+57.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,546 | $726.0K | 0.00% | −10,168−16.7% | Reduced |
| Koshinski Asset Management, Inc. | 44,708 | $642.9K | 0.03% | −3,982−8.2% | Reduced |
| Ackerman Capital Advisors, LLC | 42,353 | $609.0K | 0.12% | +20,848+96.9% | Added |
| Midwest Financial Group LLC | 42,199 | $606.8K | 0.21% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 40,572 | $583.4K | 0.02% | −200−0.5% | Reduced |
| Kestra Advisory Services, LLC | 40,373 | $582.5K | 0.00% | +126+0.3% | Added |
| Melfa Wealth Management, LLC | 37,694 | $542.0K | 0.29% | +4,759+14.4% | Added |
| Goelzer Investment Management, Inc. | 35,805 | $514.9K | 0.02% | +35,805 | New |
| Access Financial Services, Inc. | 33,635 | $483.7K | 0.16% | −5,650−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 31,809 | $457.4K | 0.00% | +5,256+19.8% | Added |
| Uniting Wealth Partners, LLC | 29,799 | $430.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,802 | $428.6K | 0.00% | −4,155−12.2% | Reduced |
| Summit Trail Advisors, LLC | 29,367 | $422.3K | 0.01% | +13,869+89.5% | Added |
| 49 Wealth Management, LLC | 27,761 | $399.2K | 0.08% | +27,761 | New |
| Alongside, LLC | 27,761 | $399.2K | 0.08% | +27,761 | New |
| Hickory Point Bank & Trust | 27,300 | $392.6K | 0.24% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 23,015 | $331.0K | 0.10% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 21,800 | $313.5K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 20,580 | $295.9K | 0.00% | +2,400+13.2% | Added |
| Cohen & Steers, Inc. | 20,000 | $288.0K | 0.00% | +20,000 | New |
| Creekside Partners | 20,000 | $287.6K | 0.10% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 19,419 | $278.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,797 | $270.0K | 0.00% | +426+2.3% | Added |
| HighTower Advisors, LLC | 18,332 | $263.6K | 0.00% | −2,242−10.9% | Reduced |
| Ameriprise Financial Inc | 16,927 | $243.4K | 0.00% | +3,398+25.1% | Added |
| Cetera Investment Advisers | 14,280 | $205.3K | 0.00% | +2,826+24.7% | Added |
| D.A. Davidson & Co. | 14,000 | $201.3K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 13,990 | $201.2K | 0.02% | +708+5.3% | Added |
| Readystate Asset Management LP | 12,545 | $180.4K | 0.01% | +12,545 | New |
| Redwood Family Wealth LLC | 12,300 | $176.9K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,257 | $176.3K | 0.00% | +4,609+60.3% | Added |
| Aviance Capital Partners, LLC | 11,297 | $162.5K | 0.02% | −2,020−15.2% | Reduced |
| Fairscale Capital, LLC | 9,270 | $133.8K | 0.08% | 00.0% | Unchanged |
| Clean Yield Group | 6,428 | $92.4K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,499 | $79.1K | 0.00% | −10.0% | Reduced |
| Rockefeller Capital Management L.P. | 4,482 | $64.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,682 | $52.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,600 | $51.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,081 | $30.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,408 | $20.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 967 | $13.9K | 0.00% | −4,200−81.3% | Reduced |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 42 | $604 | 0.00% | +42 | New |
| Global Retirement Partners, LLC | 39 | $561 | 0.00% | +39 | New |
| Pinnacle Wealth Planning Services, Inc. | 21 | $302 | 0.00% | −53−71.6% | Reduced |
| WPG Advisers, LLC | 5 | $72 | 0.00% | −15−75.0% | Reduced |
| Salomon & Ludwin, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −23,126−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |