Nuveen AMT-Free Municipal Value Fund - NUW

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$93.83M

QoQ value delta ($000)

-$31K (-0.03%)

Implied price effect (QoQ)

-0.03%

Total shares

6,530,563

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NUW)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 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	11,567	804,410	1.01%
MORGAN STANLEY	8,636	600,561	0.0%
Tortoise Investment Management, LLC	7,349	511,065	0.55%
RIVERNORTH CAPITAL MANAGEMENT, LLC	7,258	504,767	0.35%
GUGGENHEIM CAPITAL LLC	6,131	426,375	0.04%
Hennion & Walsh Asset Management, Inc.	6,110	424,949	0.17%
RAYMOND JAMES FINANCIAL INC	5,555	386,303	0.0%
CAPTRUST FINANCIAL ADVISORS	4,019	279,500	0.01%
JONES FINANCIAL COMPANIES LLLP	3,751	262,185	0.0%
LPL Financial LLC	3,356	233,388	0.0%
BANK OF AMERICA CORP /DE/	2,411	167,709	0.0%
UBS Group AG	2,241	155,889	0.0%
VAN ECK ASSOCIATES CORP	2,169	150,849	0.0%
Invesco Ltd.	1,876	130,505	0.0%
Wakefield Asset Management LLLP	1,658	115,309	0.37%
Smartleaf Asset Management LLC	1,185	82,366	0.04%
Sanctuary Advisors, LLC	1,144	79,588	0.01%
Fiera Capital Corp	975	67,851	0.0%
Breakwater Capital Group	908	63,205	0.11%
Bank of New York Mellon Corp	902	62,746	0.0%
WELLS FARGO & COMPANY/MN	859	59,799	0.0%
Stratos Wealth Partners, LTD.	807	56,150	0.01%
ROYAL BANK OF CANADA	744	51,719	0.0%
Koshinski Asset Management, Inc.	642	44,708	0.03%
Ackerman Capital Advisors, LLC	609	42,353	0.12%