Nuveen AMT-Free Municipal Value Fund
NUW- 交易所
- NYSE
- SEC CIK
- 0001450445
近 90 天，Nuveen AMT-Free Municipal Value Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $9,426 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen AMT-Free Municipal Value Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2026 年第 1 季 +4 家
- 持有股數
- 655.6 萬
- 較 2026 年第 1 季 +13.6 萬 (+2.1%)
- 總市值
- $9,426 萬
- 較 2026 年第 1 季 +$240.8 萬 (+2.6%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NUW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 70 | $9,426 萬 |
| 2026 年第 1 季 | 66 | $9,185 萬 |
| 2025 年第 4 季 | 64 | $9,200 萬 |
| 2025 年第 3 季 | 61 | $9,196 萬 |
| 2025 年第 2 季 | 59 | $8,601 萬 |
| 2025 年第 1 季 | 57 | $8,747 萬 |
| 2024 年第 4 季 | 60 | $9,358 萬 |
| 2024 年第 3 季 | 51 | $9,628 萬 |
| 2024 年第 2 季 | 50 | $9,596 萬 |
| 2024 年第 1 季 | 47 | $1.05 億 |
| 2023 年第 4 季 | 52 | $1.03 億 |
| 2023 年第 3 季 | 42 | $8,550 萬 |
| 2023 年第 2 季 | 43 | $8,458 萬 |
| 2023 年第 1 季 | 41 | $7,985 萬 |
| 2022 年第 4 季 | 47 | $7,779 萬 |
| 2022 年第 3 季 | 47 | $6,225 萬 |
| 2022 年第 2 季 | 43 | $6,282 萬 |
| 2022 年第 1 季 | 46 | $5,414 萬 |
| 2021 年第 4 季 | 48 | $5,169 萬 |
| 2021 年第 3 季 | 50 | $4,955 萬 |
| 2021 年第 2 季 | 50 | $4,963 萬 |
| 2021 年第 1 季 | 52 | $4,590 萬 |
2026 年第 2 季持有機構
每家機構持有 Nuveen AMT-Free Municipal Value Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 804,410 | $1,157 萬 | 1.01% | −281,958−26.0% | 減碼 |
| Morgan Stanley | 600,561 | $863.6 萬 | 0.00% | −58,185−8.8% | 減碼 |
| Tortoise Investment Management, LLC | 511,065 | $734.9 萬 | 0.55% | −14,042−2.7% | 減碼 |
| Rivernorth Capital Management, LLC | 504,767 | $725.9 萬 | 0.35% | +85,291+20.3% | 加碼 |
| Guggenheim Capital LLC | 426,375 | $613.1 萬 | 0.04% | −19,542−4.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 424,949 | $611.1 萬 | 0.17% | −5,965−1.4% | 減碼 |
| Raymond James Financial Inc | 386,303 | $555.5 萬 | 0.00% | +26,102+7.2% | 加碼 |
| Captrust Financial Advisors | 279,500 | $401.9 萬 | 0.01% | +6,938+2.5% | 加碼 |
| Jones Financial Companies LLLP | 262,185 | $375.2 萬 | 0.00% | +3,773+1.5% | 加碼 |
| LPL Financial LLC | 233,388 | $335.6 萬 | 0.00% | +17,024+7.9% | 加碼 |
| Bank of America Corp | 167,709 | $241.2 萬 | 0.00% | +11,996+7.7% | 加碼 |
| UBS Group AG | 155,889 | $224.2 萬 | 0.00% | −734−0.5% | 減碼 |
| Van Eck Associates Corp | 150,849 | $216.9 萬 | 0.00% | +5,184+3.6% | 加碼 |
| Invesco Ltd. | 130,505 | $187.7 萬 | 0.00% | +31,631+32.0% | 加碼 |
| Wakefield Asset Management LLLP | 115,309 | $165.8 萬 | 0.37% | +115,309 | 新進 |
| Smartleaf Asset Management LLC | 82,366 | $118.5 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 79,588 | $114.4 萬 | 0.01% | +4,893+6.6% | 加碼 |
| Fiera Capital Corp | 67,851 | $97.6 萬 | 0.00% | +32,534+92.1% | 加碼 |
| Breakwater Capital Group | 63,205 | $90.9 萬 | 0.11% | +5,834+10.2% | 加碼 |
| Bank of New York Mellon Corp | 62,746 | $90.2 萬 | 0.00% | +43,017+218.0% | 加碼 |
| Wells Fargo & Company | 59,799 | $86.0 萬 | 0.00% | −18,091−23.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,150 | $80.7 萬 | 0.01% | +9,110+19.4% | 加碼 |
| Royal Bank of Canada | 51,719 | $74.4 萬 | 0.00% | +18,849+57.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,546 | $72.6 萬 | 0.00% | −10,168−16.7% | 減碼 |
| Koshinski Asset Management, Inc. | 44,708 | $64.3 萬 | 0.03% | −3,982−8.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 42,353 | $60.9 萬 | 0.12% | +20,848+96.9% | 加碼 |
| Midwest Financial Group LLC | 42,199 | $60.7 萬 | 0.21% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 40,572 | $58.3 萬 | 0.02% | −200−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 40,373 | $58.3 萬 | 0.00% | +126+0.3% | 加碼 |
| Melfa Wealth Management, LLC | 37,694 | $54.2 萬 | 0.29% | +4,759+14.4% | 加碼 |
| Goelzer Investment Management, Inc. | 35,805 | $51.5 萬 | 0.02% | +35,805 | 新進 |
| Access Financial Services, Inc. | 33,635 | $48.4 萬 | 0.16% | −5,650−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 31,809 | $45.7 萬 | 0.00% | +5,256+19.8% | 加碼 |
| Uniting Wealth Partners, LLC | 29,799 | $43.0 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,802 | $42.9 萬 | 0.00% | −4,155−12.2% | 減碼 |
| Summit Trail Advisors, LLC | 29,367 | $42.2 萬 | 0.01% | +13,869+89.5% | 加碼 |
| 49 Wealth Management, LLC | 27,761 | $39.9 萬 | 0.08% | +27,761 | 新進 |
| Alongside, LLC | 27,761 | $39.9 萬 | 0.08% | +27,761 | 新進 |
| Hickory Point Bank & Trust | 27,300 | $39.3 萬 | 0.24% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 23,015 | $33.1 萬 | 0.10% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 21,800 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 20,580 | $29.6 萬 | 0.00% | +2,400+13.2% | 加碼 |
| Cohen & Steers, Inc. | 20,000 | $28.8 萬 | 0.00% | +20,000 | 新進 |
| Creekside Partners | 20,000 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 19,419 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,797 | $27.0 萬 | 0.00% | +426+2.3% | 加碼 |
| HighTower Advisors, LLC | 18,332 | $26.4 萬 | 0.00% | −2,242−10.9% | 減碼 |
| Ameriprise Financial Inc | 16,927 | $24.3 萬 | 0.00% | +3,398+25.1% | 加碼 |
| Cetera Investment Advisers | 14,280 | $20.5 萬 | 0.00% | +2,826+24.7% | 加碼 |
| D.A. Davidson & Co. | 14,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 13,990 | $20.1 萬 | 0.02% | +708+5.3% | 加碼 |
| Readystate Asset Management LP | 12,545 | $18.0 萬 | 0.01% | +12,545 | 新進 |
| Redwood Family Wealth LLC | 12,300 | $17.7 萬 | 0.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,257 | $17.6 萬 | 0.00% | +4,609+60.3% | 加碼 |
| Aviance Capital Partners, LLC | 11,297 | $16.2 萬 | 0.02% | −2,020−15.2% | 減碼 |
| Fairscale Capital, LLC | 9,270 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Clean Yield Group | 6,428 | $9.24 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,499 | $7.91 萬 | 0.00% | −10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 4,482 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,682 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,600 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,081 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,408 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 967 | $1.39 萬 | 0.00% | −4,200−81.3% | 減碼 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 42 | $604 | 0.00% | +42 | 新進 |
| Global Retirement Partners, LLC | 39 | $561 | 0.00% | +39 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 21 | $302 | 0.00% | −53−71.6% | 減碼 |
| WPG Advisers, LLC | 5 | $72 | 0.00% | −15−75.0% | 減碼 |
| Salomon & Ludwin, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −23,126−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |