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 $9,389 萬；沒有大師持有。
2025 年第 1 季 13F 持有人
Nuveen AMT-Free Municipal Value Fund 在 2025/3/31 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
- 57
- 較 2024 年第 4 季 −3 家
- 持有股數
- 636.1 萬
- 較 2024 年第 4 季 −52.9 萬 (−7.7%)
- 總市值
- $8,744 萬
- 較 2024 年第 4 季 −$614.3 萬 (−6.6%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 15 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 | $9,389 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 | $9,108 萬 |
| 2025 年第 2 季 | 59 | $8,550 萬 |
| 2025 年第 1 季 | 57 | $8,744 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 | $9,023 萬 |
| 2023 年第 4 季 | 52 | $9,527 萬 |
| 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 | $5,144 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 | $4,553 萬 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,303,138 | $1,791 萬 | 1.44% | +48,745+3.9% | 加碼 |
| Tortoise Investment Management, LLC | 936,607 | $1,287 萬 | 1.34% | −47,681−4.8% | 減碼 |
| Morgan Stanley | 760,230 | $1,045 萬 | 0.00% | +18,651+2.5% | 加碼 |
| Rivernorth Capital Management, LLC | 452,238 | $621.4 萬 | 0.33% | −56,639−11.1% | 減碼 |
| Guggenheim Capital LLC | 328,668 | $451.6 萬 | 0.04% | +51,366+18.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 289,435 | $397.7 萬 | 0.18% | +35,391+13.9% | 加碼 |
| Raymond James Financial Inc | 288,148 | $395.9 萬 | 0.00% | −2,077−0.7% | 減碼 |
| UBS Group AG | 228,283 | $313.7 萬 | 0.00% | −81,057−26.2% | 減碼 |
| Captrust Financial Advisors | 201,488 | $276.8 萬 | 0.01% | +18,586+10.2% | 加碼 |
| Bank of America Corp | 195,568 | $268.7 萬 | 0.00% | +472+0.2% | 加碼 |
| LPL Financial LLC | 175,565 | $241.2 萬 | 0.00% | +19,469+12.5% | 加碼 |
| Pathstone Holdings, LLC | 110,844 | $155.7 萬 | 0.01% | +57,072+106.1% | 加碼 |
| Van Eck Associates Corp | 108,108 | $148.5 萬 | 0.00% | −28,099−20.6% | 減碼 |
| Ahl Investment Management, Inc. | 85,204 | $117.1 萬 | 0.81% | −19,300−18.5% | 減碼 |
| Wells Fargo & Company | 75,423 | $103.6 萬 | 0.00% | −1,471−1.9% | 減碼 |
| Jones Financial Companies LLLP | 64,486 | $88.7 萬 | 0.00% | +15,603+31.9% | 加碼 |
| Sanctuary Advisors, LLC | 63,768 | $87.6 萬 | 0.01% | −364−0.6% | 減碼 |
| Bank of New York Mellon Corp | 52,461 | $72.1 萬 | 0.00% | −1,155−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 44,566 | $61.2 萬 | 0.00% | +83+0.2% | 加碼 |
| Access Financial Services, Inc. | 42,760 | $58.8 萬 | 0.24% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 40,811 | $56.1 萬 | 0.05% | −63−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,772 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,649 | $51.7 萬 | 0.00% | +1,535+4.3% | 加碼 |
| Royal Bank of Canada | 36,757 | $50.5 萬 | 0.00% | +4,073+12.5% | 加碼 |
| Melfa Wealth Management, LLC | 32,898 | $45.2 萬 | 0.31% | −2,094−6.0% | 減碼 |
| SFI Advisors, LLC | 32,241 | $44.3 萬 | 0.33% | +32,241 | 新進 |
| Uniting Wealth Partners, LLC | 29,799 | $40.9 萬 | 0.21% | +29,799 | 新進 |
| Ackerman Capital Advisors, LLC | 27,710 | $38.1 萬 | 0.10% | −3,358−10.8% | 減碼 |
| Hickory Point Bank & Trust | 27,300 | $37.5 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,120 | $35.9 萬 | 0.00% | −7,621−22.6% | 減碼 |
| HighTower Advisors, LLC | 22,161 | $30.4 萬 | 0.00% | −3,276−12.9% | 減碼 |
| Tyche Wealth Partners LLC | 21,800 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Creekside Partners | 20,000 | $27.5 萬 | 0.14% | 00.0% | 不變 |
| Breakwater Capital Group | 18,129 | $24.9 萬 | 0.04% | +2,954+19.5% | 加碼 |
| Stephens Inc | 14,380 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 12,642 | $17.4 萬 | 0.01% | +1,150+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,217 | $16.8 萬 | 0.00% | +3,367+38.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 11,408 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,993 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,890 | $15.0 萬 | 0.00% | +10,890 | 新進 |
| Wealth Management Associates, Inc. | 10,827 | $14.9 萬 | 0.06% | +10,827 | 新進 |
| Williams & Novak, LLC | 10,500 | $14.5 萬 | 0.14% | 00.0% | 不變 |
| Fairscale Capital, LLC | 9,270 | $12.8 萬 | 0.12% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 7,193 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,564 | $9.02 萬 | 0.00% | +45+0.7% | 加碼 |
| Clean Yield Group | 6,428 | $8.83 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 5,518 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,331 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,456 | $4.75 萬 | 0.00% | +93+2.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,698 | $2.33 萬 | 0.00% | +1,354+393.6% | 加碼 |
| Farther Finance Advisors, LLC | 967 | $1.34 萬 | 0.00% | +967 | 新進 |
| Transce3nd, LLC | 234 | $3,215 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 223 | $3,064 | 0.00% | −129−36.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 218 | $2,919 | 0.00% | +218 | 新進 |
| Fourth Dimension Wealth, LLC | 159 | $2,185 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 115 | $1,581 | 0.00% | +115 | 新進 |
| Salomon & Ludwin, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −447,885−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,449−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −33,256−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −31,107−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −28,871−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,867−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,592−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |