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 $93.9M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Nuveen AMT-Free Municipal Value Fund as of Sep 30, 2023. 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
- 42
- −1 vs. Q2 2023
- Shares held
- 6.38M
- +219.9K (+3.6%) vs. Q2 2023
- Total value
- $85.5M
- +$917.8K (+1.1%) vs. Q2 2023
- New holders
- 5
- 18 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 2023: 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 | $93.9M |
| Q1 2026 | 66 | $91.9M |
| Q4 2025 | 64 | $92.0M |
| Q3 2025 | 61 | $91.1M |
| Q2 2025 | 59 | $85.5M |
| Q1 2025 | 57 | $87.4M |
| Q4 2024 | 60 | $93.6M |
| Q3 2024 | 51 | $96.3M |
| Q2 2024 | 50 | $96.0M |
| Q1 2024 | 47 | $90.2M |
| Q4 2023 | 52 | $95.3M |
| 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 | $51.4M |
| Q3 2021 | 50 | $49.5M |
| Q2 2021 | 50 | $49.6M |
| Q1 2021 | 52 | $45.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Nuveen AMT-Free Municipal Value Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,484,197 | $19.9M | 1.49% | +28,024+1.9% | Added |
| Karpus Management, Inc. | 1,082,956 | $14.5M | 0.49% | −23,677−2.1% | Reduced |
| Tortoise Investment Management, LLC | 712,389 | $9.55M | 1.42% | +89,810+14.4% | Added |
| Morgan Stanley | 486,106 | $6.51M | 0.00% | −159,725−24.7% | Reduced |
| Guggenheim Capital LLC | 464,690 | $6.23M | 0.05% | +51,411+12.4% | Added |
| Rivernorth Capital Management, LLC | 411,450 | $5.51M | 0.29% | +63,772+18.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 380,342 | $5.10M | 0.32% | +42,607+12.6% | Added |
| Bank of America Corp | 228,209 | $3.06M | 0.00% | +85,715+60.2% | Added |
| UBS Group AG | 209,869 | $2.81M | 0.00% | +17,107+8.9% | Added |
| Wells Fargo & Company | 159,620 | $2.14M | 0.00% | −6,009−3.6% | Reduced |
| Van Eck Associates Corp | 113,362 | $1.52M | 0.00% | +18,331+19.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,649 | $973.5K | 0.00% | +27,357+60.4% | Added |
| LPL Financial LLC | 71,634 | $959.9K | 0.00% | +23,111+47.6% | Added |
| Raymond James & Associates | 68,197 | $913.8K | 0.00% | +68,197 | New |
| Wakefield Asset Management LLLP | 64,348 | $862.4K | 0.39% | −10,108−13.6% | Reduced |
| Kestra Advisory Services, LLC | 44,241 | $592.8K | 0.01% | +36+0.1% | Added |
| Melfa Wealth Management, LLC | 34,913 | $467.8K | 0.51% | +58+0.2% | Added |
| Koshinski Asset Management, Inc. | 27,570 | $369.4K | 0.04% | +130.0% | Added |
| Atria Wealth Solutions, Inc. | 25,955 | $348.9K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 25,275 | $347.0K | 0.08% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 22,244 | $298.1K | 0.12% | +21,156+1,944.5% | Added |
| Commonwealth Equity Services, LLC | 21,812 | $292.0K | 0.00% | −513−2.3% | Reduced |
| Access Financial Services, Inc. | 20,810 | $278.9K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,510 | $248.0K | 0.00% | −4,721−20.3% | Reduced |
| Ameriprise Financial Inc | 18,448 | $247.2K | 0.00% | −30,514−62.3% | Reduced |
| Ahl Investment Management, Inc. | 14,651 | $196.3K | 0.17% | −11,708−44.4% | Reduced |
| Bank of New York Mellon Corp | 13,552 | $181.6K | 0.00% | +20+0.1% | Added |
| Royal Bank of Canada | 12,332 | $165.0K | 0.00% | −349−2.8% | Reduced |
| Hilltop Holdings Inc. | 11,556 | $154.8K | 0.02% | +1,434+14.2% | Added |
| HighTower Advisors, LLC | 10,603 | $142.0K | 0.00% | −15,883−60.0% | Reduced |
| Crestone Asset Management LLC | 10,512 | $140.9K | 0.03% | +10,512 | New |
| Cullen/Frost Bankers, Inc. | 7,193 | $96.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,903 | $92.5K | 0.00% | +44+0.6% | Added |
| Clean Yield Group | 6,428 | $83.8K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,195 | $83.0K | 0.00% | −35−0.6% | Reduced |
| Comerica Bank | 6,117 | $82.0K | 0.00% | +6,117 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,639 | $35.4K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 650 | $9.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 645 | $8.64K | 0.00% | +645 | New |
| Northwestern Mutual Wealth Management Co | 299 | $4.01K | 0.00% | +212+243.7% | Added |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1 | $13 | 0.00% | +1 | New |
| Midwest Financial Group LLC | 0 | $0 | 0.00% | −40,325−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9,272−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |