Nuveen AMT-Free Municipal Value Fund - NUW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$91.97M

QoQ value delta ($000)

+$2.62M (+2.93%)

Implied price effect (QoQ)

+1.0%

Total shares

6,428,656

QoQ shares delta

+120,437 (+1.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
1607 Capital Partners, LLC	15,618	1,091,459	1.06%
MORGAN STANLEY	10,549	737,245	0.0%
Tortoise Investment Management, LLC	8,841	617,823	0.78%
GUGGENHEIM CAPITAL LLC	6,652	464,909	0.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC	6,086	425,311	0.29%
Hennion & Walsh Asset Management, Inc.	5,706	398,786	0.2%
RAYMOND JAMES FINANCIAL INC	4,760	332,657	0.0%
CAPTRUST FINANCIAL ADVISORS	3,870	270,456	0.01%
JONES FINANCIAL COMPANIES LLLP	3,423	239,210	0.0%
LPL Financial LLC	3,022	211,245	0.0%
UBS Group AG	2,467	172,453	0.0%
BANK OF AMERICA CORP /DE/	2,208	154,304	0.0%
VAN ECK ASSOCIATES CORP	1,522	106,360	0.0%
Smartleaf Asset Management LLC	1,198	83,344	0.05%
Carnegie Investment Counsel	1,161	81,139	0.02%
WELLS FARGO & COMPANY/MN	1,100	76,890	0.0%
Sanctuary Advisors, LLC	1,068	74,695	0.01%
Invesco Ltd.	1,037	72,483	0.0%
Breakwater Capital Group	734	51,335	0.1%
Koshinski Asset Management, Inc.	696	48,679	0.04%
ACCESS FINANCIAL SERVICES, INC.	624	43,635	0.23%
Midwest Financial Group LLC	614	42,949	0.27%
Dynamic Advisor Solutions LLC	583	40,772	0.02%
Cambridge Investment Research Advisors, Inc.	560	39,148	0.0%
Kestra Advisory Services, LLC	553	38,654	0.0%