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。
2026 年第 1 季 13F 持有人
Nuveen AMT-Free Municipal Value Fund 在 2026/3/31 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
- 66
- 較 2025 年第 4 季 +4 家
- 持有股數
- 642.0 萬
- 較 2025 年第 4 季 −2,110 (0.0%)
- 總市值
- $9,185 萬
- 較 2025 年第 4 季 −$5.92 萬 (−0.1%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,086,368 | $1,557 萬 | 1.12% | −5,091−0.5% | 減碼 |
| Morgan Stanley | 658,746 | $944.0 萬 | 0.00% | −78,499−10.6% | 減碼 |
| Tortoise Investment Management, LLC | 525,107 | $752.5 萬 | 0.62% | −92,716−15.0% | 減碼 |
| Guggenheim Capital LLC | 445,917 | $639.0 萬 | 0.05% | −18,992−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 430,914 | $617.5 萬 | 0.21% | +32,128+8.1% | 加碼 |
| Rivernorth Capital Management, LLC | 419,476 | $601.1 萬 | 0.30% | −5,835−1.4% | 減碼 |
| Raymond James Financial Inc | 360,201 | $516.2 萬 | 0.00% | +27,544+8.3% | 加碼 |
| Captrust Financial Advisors | 272,562 | $390.0 萬 | 0.01% | +2,106+0.8% | 加碼 |
| Jones Financial Companies LLLP | 258,412 | $358.9 萬 | 0.00% | +19,202+8.0% | 加碼 |
| LPL Financial LLC | 216,364 | $310.0 萬 | 0.00% | +5,119+2.4% | 加碼 |
| UBS Group AG | 156,623 | $224.4 萬 | 0.00% | −15,830−9.2% | 減碼 |
| Bank of America Corp | 155,713 | $223.1 萬 | 0.00% | +1,409+0.9% | 加碼 |
| Van Eck Associates Corp | 145,665 | $208.7 萬 | 0.00% | +39,305+37.0% | 加碼 |
| Invesco Ltd. | 98,874 | $141.7 萬 | 0.00% | +26,391+36.4% | 加碼 |
| Smartleaf Asset Management LLC | 82,366 | $114.6 萬 | 0.04% | −978−1.2% | 減碼 |
| Wells Fargo & Company | 77,890 | $111.6 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 74,695 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 60,714 | $87.0 萬 | 0.00% | +21,566+55.1% | 加碼 |
| Breakwater Capital Group | 57,371 | $82.2 萬 | 0.11% | +6,036+11.8% | 加碼 |
| Koshinski Asset Management, Inc. | 48,690 | $69.8 萬 | 0.04% | +110.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,040 | $67.4 萬 | 0.01% | +47,040 | 新進 |
| Midwest Financial Group LLC | 42,199 | $60.5 萬 | 0.26% | −750−1.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,772 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 40,247 | $57.7 萬 | 0.00% | +1,593+4.1% | 加碼 |
| Access Financial Services, Inc. | 39,285 | $56.3 萬 | 0.20% | −4,350−10.0% | 減碼 |
| Fiera Capital Corp | 35,317 | $50.6 萬 | 0.00% | +35,317 | 新進 |
| Commonwealth Equity Services, LLC | 33,957 | $48.7 萬 | 0.00% | +6,839+25.2% | 加碼 |
| Melfa Wealth Management, LLC | 32,935 | $47.2 萬 | 0.27% | +60.0% | 加碼 |
| Royal Bank of Canada | 32,870 | $47.1 萬 | 0.00% | −56−0.2% | 減碼 |
| Uniting Wealth Partners, LLC | 29,799 | $42.8 萬 | 0.09% | +29,799 | 新進 |
| Hickory Point Bank & Trust | 27,300 | $39.1 萬 | 0.26% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,553 | $38.1 萬 | 0.00% | +4,608+21.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 23,126 | $33.1 萬 | 0.01% | −58,013−71.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 23,015 | $33.0 萬 | 0.11% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 21,800 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 21,505 | $30.8 萬 | 0.06% | −6,222−22.4% | 減碼 |
| HighTower Advisors, LLC | 20,574 | $29.5 萬 | 0.00% | +10,369+101.6% | 加碼 |
| Creekside Partners | 20,000 | $28.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,729 | $28.3 萬 | 0.00% | −5,627−22.2% | 減碼 |
| Sax Wealth Advisors, LLC | 19,419 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,371 | $26.3 萬 | 0.00% | −3,837−17.3% | 減碼 |
| Stephens Inc | 18,180 | $26.1 萬 | 0.00% | +1,000+5.8% | 加碼 |
| Summit Trail Advisors, LLC | 15,498 | $22.2 萬 | 0.00% | +15,498 | 新進 |
| D.A. Davidson & Co. | 14,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,529 | $19.4 萬 | 0.00% | +2,985+28.3% | 加碼 |
| Aviance Capital Partners, LLC | 13,317 | $19.1 萬 | 0.02% | +288+2.2% | 加碼 |
| Hilltop Holdings Inc. | 13,282 | $19.0 萬 | 0.02% | +317+2.4% | 加碼 |
| Redwood Family Wealth LLC | 12,300 | $17.6 萬 | 0.17% | −2,700−18.0% | 減碼 |
| Cetera Investment Advisers | 11,454 | $16.4 萬 | 0.00% | +36+0.3% | 加碼 |
| Disciplined Investments, LLC | 10,208 | $14.6 萬 | 0.05% | +25+0.2% | 加碼 |
| Fairscale Capital, LLC | 9,270 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,648 | $11.0 萬 | 0.00% | +34+0.4% | 加碼 |
| Clean Yield Group | 6,428 | $9.21 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,500 | $7.88 萬 | 0.00% | +5,500 | 新進 |
| Farther Finance Advisors, LLC | 5,167 | $7.44 萬 | 0.00% | +4,200+434.3% | 加碼 |
| Rockefeller Capital Management L.P. | 4,482 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,682 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,600 | $5.16 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% | +1,408 | 新進 |
| Northwestern Mutual Wealth Management Co | 581 | $8,326 | 0.00% | −3,750−86.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 74 | $1,060 | 0.00% | −242−76.6% | 減碼 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| WPG Advisers, LLC | 20 | $287 | 0.00% | −67−77.0% | 減碼 |
| BlackRock, Inc. | 13 | $193 | 0.00% | +13 | 新進 |
| Salomon & Ludwin, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −31,419−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −10,893−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |