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 2 季 13F 持有人
Nuveen AMT-Free Municipal Value Fund 在 2025/6/30 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
- 59
- 較 2025 年第 1 季 +2 家
- 持有股數
- 625.1 萬
- 較 2025 年第 1 季 −11.1 萬 (−1.7%)
- 總市值
- $8,550 萬
- 較 2025 年第 1 季 −$193.8 萬 (−2.2%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 7
- 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,278,060 | $1,748 萬 | 1.42% | −25,078−1.9% | 減碼 |
| Tortoise Investment Management, LLC | 816,221 | $1,117 萬 | 1.07% | −120,386−12.9% | 減碼 |
| Morgan Stanley | 703,092 | $961.8 萬 | 0.00% | −57,138−7.5% | 減碼 |
| Rivernorth Capital Management, LLC | 429,247 | $587.2 萬 | 0.32% | −22,991−5.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 369,763 | $505.8 萬 | 0.20% | +80,328+27.8% | 加碼 |
| Raymond James Financial Inc | 304,383 | $416.4 萬 | 0.00% | +16,235+5.6% | 加碼 |
| Guggenheim Capital LLC | 296,921 | $406.2 萬 | 0.03% | −31,747−9.7% | 減碼 |
| Captrust Financial Advisors | 222,471 | $304.3 萬 | 0.01% | +20,983+10.4% | 加碼 |
| UBS Group AG | 171,196 | $234.2 萬 | 0.00% | −57,087−25.0% | 減碼 |
| LPL Financial LLC | 164,301 | $224.8 萬 | 0.00% | −11,264−6.4% | 減碼 |
| Bank of America Corp | 160,942 | $220.2 萬 | 0.00% | −34,626−17.7% | 減碼 |
| Smartleaf Asset Management LLC | 124,051 | $169.3 萬 | 0.15% | +124,051 | 新進 |
| Van Eck Associates Corp | 108,803 | $148.8 萬 | 0.00% | +695+0.6% | 加碼 |
| Ahl Investment Management, Inc. | 92,094 | $126.0 萬 | 0.84% | +6,890+8.1% | 加碼 |
| Jones Financial Companies LLLP | 85,826 | $117.2 萬 | 0.00% | +21,340+33.1% | 加碼 |
| Wells Fargo & Company | 77,409 | $105.9 萬 | 0.00% | +1,986+2.6% | 加碼 |
| Sanctuary Advisors, LLC | 68,567 | $93.8 萬 | 0.01% | +4,799+7.5% | 加碼 |
| Breakwater Capital Group | 51,557 | $70.5 萬 | 0.11% | +33,428+184.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 51,476 | $70.4 萬 | 0.25% | +51,476 | 新進 |
| Kestra Advisory Services, LLC | 45,659 | $62.5 萬 | 0.00% | +1,093+2.5% | 加碼 |
| Access Financial Services, Inc. | 45,190 | $61.8 萬 | 0.23% | +2,430+5.7% | 加碼 |
| Koshinski Asset Management, Inc. | 40,828 | $55.9 萬 | 0.04% | +170.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 40,772 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,483 | $51.3 萬 | 0.00% | −166−0.4% | 減碼 |
| Royal Bank of Canada | 37,017 | $50.6 萬 | 0.00% | +260+0.7% | 加碼 |
| Melfa Wealth Management, LLC | 32,908 | $45.0 萬 | 0.28% | +100.0% | 加碼 |
| SFI Advisors, LLC | 31,419 | $43.0 萬 | 0.30% | −822−2.5% | 減碼 |
| Uniting Wealth Partners, LLC | 29,799 | $40.8 萬 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,468 | $40.3 萬 | 0.00% | −22,993−43.8% | 減碼 |
| Hickory Point Bank & Trust | 27,300 | $37.3 萬 | 0.30% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,553 | $36.3 萬 | 0.00% | +433+1.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 23,118 | $31.6 萬 | 0.07% | −4,592−16.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 23,015 | $31.5 萬 | 0.12% | +11,607+101.7% | 加碼 |
| Tyche Wealth Partners LLC | 21,800 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Creekside Partners | 20,000 | $27.4 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,159 | $26.2 萬 | 0.00% | +19,159 | 新進 |
| Stephens Inc | 16,880 | $23.1 萬 | 0.00% | +2,500+17.4% | 加碼 |
| Hilltop Holdings Inc. | 13,223 | $18.1 萬 | 0.01% | +581+4.6% | 加碼 |
| Ancora Advisors, LLC | 12,693 | $17.4 萬 | 0.00% | +1,700+15.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,397 | $17.0 萬 | 0.00% | +180+1.5% | 加碼 |
| Ameriprise Financial Inc | 12,000 | $16.4 萬 | 0.00% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,336 | $15.5 萬 | 0.00% | +446+4.1% | 加碼 |
| Wealth Management Associates, Inc. | 10,847 | $14.8 萬 | 0.06% | +20+0.2% | 加碼 |
| Nomura Holdings Inc | 10,000 | $13.7 萬 | 0.00% | +10,000 | 新進 |
| Fairscale Capital, LLC | 9,270 | $12.7 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 6,634 | $9.07 萬 | 0.00% | +70+1.1% | 加碼 |
| Clean Yield Group | 6,428 | $8.79 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 5,510 | $7.54 萬 | 0.00% | −8−0.1% | 減碼 |
| Traub Capital Management LLC | 4,725 | $6.46 萬 | 0.06% | +4,725 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,331 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,480 | $4.76 萬 | 0.00% | +24+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,063 | $1.45 萬 | 0.00% | −635−37.4% | 減碼 |
| Farther Finance Advisors, LLC | 967 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 610 | $8,345 | 0.00% | +610 | 新進 |
| Transce3nd, LLC | 234 | $3,201 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 88 | $1,204 | 0.00% | −135−60.5% | 減碼 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Addison Advisors LLC | 7 | $96 | 0.00% | +7 | 新進 |
| Salomon & Ludwin, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −110,844−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,161−100.0% | 清倉 |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −7,193−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Fourth Dimension Wealth, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |