Nuveen AMT-Free Municipal Value Fund - NUW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$91.86M
QoQ value delta ($000)
-$110K (-0.12%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
6,422,946
QoQ shares delta
-5,710 (-0.09%)
Total shares held by funds (by quarter)

Market chart (NUW)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 15,567 1,086,368 1.12%
MORGAN STANLEY 9,439 658,746 0.0%
Tortoise Investment Management, LLC 7,524 525,107 0.62%
GUGGENHEIM CAPITAL LLC 6,389 445,917 0.05%
Hennion & Walsh Asset Management, Inc. 6,174 430,914 0.21%
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,011 419,476 0.3%
RAYMOND JAMES FINANCIAL INC 5,161 360,201 0.0%
CAPTRUST FINANCIAL ADVISORS 3,900 272,562 0.01%
JONES FINANCIAL COMPANIES LLLP 3,589 258,412 0.0%
LPL Financial LLC 3,100 216,364 0.0%
UBS Group AG 2,244 156,623 0.0%
BANK OF AMERICA CORP /DE/ 2,231 155,713 0.0%
VAN ECK ASSOCIATES CORP 2,087 145,665 0.0%
Invesco Ltd. 1,416 98,874 0.0%
Smartleaf Asset Management LLC 1,145 82,366 0.04%
WELLS FARGO & COMPANY/MN 1,116 77,890 0.0%
Sanctuary Advisors, LLC 1,070 74,695 0.01%
Cambridge Investment Research Advisors, Inc. 870 60,714 0.0%
Breakwater Capital Group 822 57,371 0.11%
Koshinski Asset Management, Inc. 697 48,690 0.04%
Stratos Wealth Partners, LTD. 674 47,040 0.01%
Midwest Financial Group LLC 604 42,199 0.26%
Dynamic Advisor Solutions LLC 584 40,772 0.02%
Kestra Advisory Services, LLC 576 40,247 0.0%
ACCESS FINANCIAL SERVICES, INC. 562 39,285 0.2%