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 3 季 13F 持有人
Nuveen AMT-Free Municipal Value Fund 在 2025/9/30 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
- 61
- 較 2025 年第 2 季 +2 家
- 持有股數
- 642.7 萬
- 較 2025 年第 2 季 +17.6 萬 (+2.8%)
- 總市值
- $9,108 萬
- 較 2025 年第 2 季 +$557.9 萬 (+6.5%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,216,729 | $1,725 萬 | 1.30% | −61,331−4.8% | 減碼 |
| Morgan Stanley | 741,139 | $1,051 萬 | 0.00% | +38,047+5.4% | 加碼 |
| Tortoise Investment Management, LLC | 683,819 | $969.7 萬 | 0.86% | −132,402−16.2% | 減碼 |
| Guggenheim Capital LLC | 433,860 | $615.2 萬 | 0.05% | +136,939+46.1% | 加碼 |
| Rivernorth Capital Management, LLC | 429,247 | $608.7 萬 | 0.35% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 343,207 | $486.7 萬 | 0.18% | −26,556−7.2% | 減碼 |
| Raymond James Financial Inc | 328,619 | $466.0 萬 | 0.00% | +24,236+8.0% | 加碼 |
| Captrust Financial Advisors | 245,790 | $348.5 萬 | 0.01% | +23,319+10.5% | 加碼 |
| LPL Financial LLC | 187,386 | $265.7 萬 | 0.00% | +23,085+14.1% | 加碼 |
| Jones Financial Companies LLLP | 179,715 | $251.8 萬 | 0.00% | +93,889+109.4% | 加碼 |
| UBS Group AG | 171,797 | $243.6 萬 | 0.00% | +601+0.4% | 加碼 |
| Bank of America Corp | 155,227 | $220.1 萬 | 0.00% | −5,715−3.6% | 減碼 |
| Van Eck Associates Corp | 116,702 | $165.5 萬 | 0.00% | +7,899+7.3% | 加碼 |
| Wells Fargo & Company | 88,226 | $125.1 萬 | 0.00% | +10,817+14.0% | 加碼 |
| Smartleaf Asset Management LLC | 85,399 | $119.6 萬 | 0.07% | −38,652−31.2% | 減碼 |
| Ahl Investment Management, Inc. | 81,149 | $115.1 萬 | 0.79% | −10,945−11.9% | 減碼 |
| Sanctuary Advisors, LLC | 73,858 | $104.7 萬 | 0.01% | +5,291+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 50,770 | $72.0 萬 | 0.00% | +24,217+91.2% | 加碼 |
| Breakwater Capital Group | 50,332 | $71.4 萬 | 0.11% | −1,225−2.4% | 減碼 |
| Access Financial Services, Inc. | 47,190 | $66.9 萬 | 0.24% | +2,000+4.4% | 加碼 |
| Midwest Financial Group LLC | 45,354 | $64.3 萬 | 0.31% | +45,354 | 新進 |
| Kestra Advisory Services, LLC | 41,589 | $59.0 萬 | 0.00% | −4,070−8.9% | 減碼 |
| Koshinski Asset Management, Inc. | 40,846 | $57.9 萬 | 0.04% | +180.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 40,772 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,916 | $53.8 萬 | 0.00% | +433+1.2% | 加碼 |
| Melfa Wealth Management, LLC | 32,917 | $46.7 萬 | 0.27% | +90.0% | 加碼 |
| Invesco Ltd. | 31,603 | $44.8 萬 | 0.00% | +31,603 | 新進 |
| SFI Advisors, LLC | 31,419 | $44.6 萬 | 0.28% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 29,799 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,455 | $41.8 萬 | 0.00% | −130.0% | 減碼 |
| Lee Financial Co | 28,871 | $41.1 萬 | 0.05% | +28,871 | 新進 |
| Ackerman Capital Advisors, LLC | 28,099 | $39.8 萬 | 0.08% | +4,981+21.5% | 加碼 |
| Royal Bank of Canada | 27,484 | $39.0 萬 | 0.00% | −9,533−25.8% | 減碼 |
| Hickory Point Bank & Trust | 27,300 | $38.7 萬 | 0.29% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,923 | $34.3 萬 | 0.00% | +12,526+101.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 23,015 | $32.6 萬 | 0.11% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 21,800 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| Creekside Partners | 20,000 | $28.4 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,159 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,180 | $24.4 萬 | 0.00% | +300+1.8% | 加碼 |
| D.A. Davidson & Co. | 14,000 | $19.9 萬 | 0.00% | +14,000 | 新進 |
| Hilltop Holdings Inc. | 13,561 | $19.2 萬 | 0.01% | +338+2.6% | 加碼 |
| Aviance Capital Partners, LLC | 12,999 | $18.4 萬 | 0.02% | +12,999 | 新進 |
| Wealth Management Associates, Inc. | 10,867 | $15.4 萬 | 0.05% | +20+0.2% | 加碼 |
| Ameriprise Financial Inc | 10,500 | $14.9 萬 | 0.00% | −1,500−12.5% | 減碼 |
| Disciplined Investments, LLC | 10,055 | $14.3 萬 | 0.06% | +10,055 | 新進 |
| Fairscale Capital, LLC | 9,270 | $13.2 萬 | 0.09% | 00.0% | 不變 |
| Clean Yield Group | 6,428 | $9.11 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 5,510 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,845 | $6.87 萬 | 0.00% | +1,365+39.2% | 加碼 |
| GWM Advisors LLC | 4,528 | $6.42 萬 | 0.00% | −2,106−31.7% | 減碼 |
| Rockefeller Capital Management L.P. | 4,482 | $6.36 萬 | 0.00% | +4,482 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,331 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,682 | $5.22 萬 | 0.00% | −9,011−71.0% | 減碼 |
| Farther Finance Advisors, LLC | 967 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 610 | $8,650 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 449 | $6,367 | 0.00% | +449 | 新進 |
| WPG Advisers, LLC | 92 | $1,305 | 0.00% | +4+4.5% | 加碼 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 3 | $43 | 0.00% | −4−57.1% | 減碼 |
| Salomon & Ludwin, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −51,476−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,336−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |