NUVEEN AMT-FREE MUN VALUE FD (NUW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
67
Reporting holders
$93.4M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | $11.6M | 804,410 | 1.01% | 26q | -26.0%-$4.1M |
| MORGAN STANLEY | $8.6M | 600,561 | 0.00% | 35q | -8.8%-$836.7K |
| Tortoise Investment Management, LLC | $7.3M | 511,065 | 0.55% | 22q | -2.7%-$201.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.3M | 504,767 | 0.35% | 22q | +20.3%+$1.2M |
| GUGGENHEIM CAPITAL LLC | $6.1M | 426,375 | 0.04% | 31q | -4.4%-$281.0K |
| Hennion & Walsh Asset Management, Inc. | $6.1M | 424,949 | 0.17% | 16q | -1.4%-$85.8K |
| RAYMOND JAMES FINANCIAL INC | $5.6M | 386,303 | 0.00% | 7q | +7.2%+$375.3K |
| CAPTRUST FINANCIAL ADVISORS | $4.0M | 279,500 | 0.01% | 11q | +2.5%+$99.8K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 262,185 | 0.00% | 9q | +1.5%+$54.0K |
| LPL Financial LLC | $3.4M | 233,388 | 0.00% | 31q | +7.9%+$244.8K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 167,709 | 0.00% | 31q | +7.7%+$172.5K |
| UBS Group AG | $2.2M | 155,889 | 0.00% | 31q | HELD |
| VAN ECK ASSOCIATES CORP | $2.2M | 150,849 | 0.00% | 31q | +3.6%+$74.5K |
| Invesco Ltd. | $1.9M | 130,505 | 0.00% | 4q | +32.0%+$454.9K |
| Wakefield Asset Management LLLP | $1.7M | 115,309 | 0.37% | new | NEW |
| Smartleaf Asset Management LLC | $1.2M | 82,366 | 0.04% | 5q | HELD |
| Sanctuary Advisors, LLC | $1.1M | 79,588 | 0.01% | 9q | +6.6%+$70.4K |
| Fiera Capital Corp | $975.7K | 67,851 | 0.00% | 2q | +92.1%+$467.8K |
| Breakwater Capital Group | $908.9K | 63,205 | 0.11% | 11q | +10.2%+$83.9K |
| Bank of New York Mellon Corp | $902.3K | 62,746 | 0.00% | 13q | +218.0%+$618.6K |
| WELLS FARGO & COMPANY/MN | $859.9K | 59,799 | 0.00% | 31q | -61.6%-$1.4M |
| Stratos Wealth Partners, LTD. | $807.4K | 56,150 | 0.01% | 2q | +19.4%+$131.0K |
| 49 WEALTH MANAGEMENT, LLC | $798.4K | 55,522 | 0.08% | new | NEW |
| ROYAL BANK OF CANADA | $744.0K | 51,719 | 0.00% | 31q | +57.3%+$271.2K |
| Koshinski Asset Management, Inc. | $642.9K | 44,708 | 0.03% | 13q | -8.2%-$57.3K |
| Ackerman Capital Advisors, LLC | $609.0K | 42,353 | 0.12% | 11q | +96.9%+$299.8K |
| Midwest Financial Group LLC | $606.8K | 42,199 | 0.21% | 4q | HELD |
| Dynamic Advisor Solutions LLC | $583.4K | 40,572 | 0.02% | 7q | HELD |
| Kestra Advisory Services, LLC | $582.5K | 40,373 | 0.00% | 24q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $542.0K | 37,694 | 0.29% | 15q | +14.4%+$68.4K |
| Goelzer Investment Management, Inc. | $514.9K | 35,805 | 0.02% | new | NEW |
| ACCESS FINANCIAL SERVICES, INC. | $483.7K | 33,635 | 0.16% | 20q | -14.4%-$81.2K |
| OSAIC HOLDINGS, INC. | $457.4K | 31,809 | 0.00% | 26q | +19.8%+$75.6K |
| Uniting Wealth Partners, LLC | $430.0K | 29,799 | 0.09% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $428.6K | 29,802 | 0.00% | 31q | -12.2%-$59.7K |
| Summit Trail Advisors, LLC | $422.3K | 29,367 | 0.01% | 2q | +89.5%+$199.4K |
| ALONGSIDE, LLC | $399.2K | 27,761 | 0.08% | new | NEW |
| Hickory Point Bank & Trust | $392.6K | 27,300 | 0.24% | 7q | HELD |
| Realta Investment Advisors | $331.0K | 23,015 | 0.10% | 22q | HELD |
| Tyche Wealth Partners LLC | $313.5K | 21,800 | 0.04% | 11q | HELD |
| STEPHENS INC /AR/ | $295.9K | 20,580 | 0.00% | 11q | +13.2%+$34.5K |
| Creekside Partners | $287.6K | 20,000 | 0.10% | 9q | HELD |
| SAX WEALTH ADVISORS, LLC | $278.3K | 19,419 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $263.6K | 18,332 | 0.00% | 3q | -10.9%-$32.2K |
| AMERIPRISE FINANCIAL INC | $243.4K | 16,927 | 0.00% | 5q | -37.4%-$145.7K |
| Cetera Investment Advisers | $205.3K | 14,280 | 0.00% | 3q | +24.7%+$40.6K |
| D.A. DAVIDSON & CO. | $201.3K | 14,000 | 0.00% | 4q | HELD |
| Hilltop Holdings Inc. | $201.2K | 13,990 | 0.02% | 14q | +5.3%+$10.2K |
| READYSTATE ASSET MANAGEMENT LP | $180.4K | 12,545 | 0.01% | new | NEW |
| Redwood Family Wealth LLC | $176.9K | 12,300 | 0.16% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $176.3K | 12,257 | 0.00% | 11q | +60.3%+$66.3K |
| Aviance Capital Partners, LLC | $162.5K | 11,297 | 0.02% | 4q | -15.2%-$29.0K |
| Fairscale Capital, LLC | $133.8K | 9,270 | 0.08% | 9q | HELD |
| Clean Yield Group | $92.4K | 6,428 | 0.02% | 21q | HELD |
| FIFTH THIRD BANCORP | $79.1K | 5,499 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $64.5K | 4,482 | 0.00% | 4q | HELD |
| Ancora Advisors LLC | $52.9K | 3,682 | 0.00% | 11q | HELD |
| NewEdge Advisors, LLC | $51.8K | 3,600 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30.1K | 2,081 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $20.2K | 1,408 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $13.9K | 967 | 0.00% | 6q | -81.3%-$60.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.5K | 524 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $726 | 50,546 | 0.00% | 31q | -16.7% |
| Clear Street Group Inc. | $604 | 42 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $561 | 39 | 0.00% | 2q | -94.7%-$10.0K |
| Pinnacle Wealth Planning Services, Inc. | $302 | 21 | 0.00% | 3q | -71.6% |
| COHEN & STEERS, INC. | $288 | 20,000 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $270 | 18,797 | 0.00% | 5q | +2.3% |
| WPG Advisers, LLC | $72 | 5 | 0.00% | 7q | -75.0% |
| Salomon & Ludwin, LLC | $14 | 1 | 0.00% | 12q | HELD |
| FNY Investment Advisers, LLC | $1 | 100 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | 1607 Capital Partners, LLC | 4.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $93.4M | 6,494,678 | 8 | 22 | 16 | 0.0% |
| Q1 2026 | 61 | $89.9M | 6,283,273 | 7 | 18 | 15 | 0.0% |
| Q4 2025 | 61 | $89.6M | 6,260,923 | 9 | 12 | 18 | 0.0% |
| Q3 2025 | 56 | $88.8M | 6,266,063 | 8 | 15 | 13 | 0.0% |
| Q2 2025 | 54 | $83.4M | 6,095,611 | 6 | 19 | 13 | 0.0% |
| Q1 2025 | 54 | $85.1M | 6,191,531 | 7 | 15 | 12 | 0.0% |
| Q4 2024 | 55 | $90.6M | 6,668,921 | 8 | 14 | 10 | 0.0% |
| Q3 2024 | 47 | $93.4M | 6,570,892 | 3 | 14 | 12 | 0.0% |
| Q2 2024 | 47 | $93.1M | 6,707,953 | 3 | 15 | 11 | 0.0% |
| Q1 2024 | 42 | $102.3M | 7,575,236 | 0 | 14 | 14 | 0.0% |
| Q4 2023 | 48 | $99.9M | 7,331,314 | 12 | 17 | 8 | 0.0% |
| Q3 2023 | 37 | $83.4M | 6,225,738 | 5 | 13 | 9 | 0.0% |
| Q2 2023 | 37 | $78.0M | 5,681,166 | 4 | 11 | 13 | 0.0% |
| Q1 2023 | 35 | $73.7M | 5,353,351 | 2 | 11 | 10 | 0.0% |
| Q4 2022 | 37 | $72.2M | 5,305,147 | 5 | 13 | 14 | 0.0% |
| Q3 2022 | 47 | $62.2M | 4,740,725 | 6 | 18 | 12 | 0.0% |
| Q2 2022 | 43 | $62.8M | 4,439,364 | 7 | 15 | 9 | 0.0% |
| Q1 2022 | 46 | $54.1M | 3,668,219 | 7 | 21 | 8 | 0.0% |
| Q4 2021 | 48 | $51.7M | 3,118,050 | 7 | 16 | 13 | 0.0% |
| Q3 2021 | 49 | $49.5M | 2,908,150 | 5 | 18 | 8 | 0.0% |
| Q2 2021 | 49 | $49.6M | 2,872,676 | 5 | 21 | 7 | 0.0% |
| Q1 2021 | 51 | $45.9M | 2,785,583 | 15 | 18 | 4 | 0.0% |
| Q4 2020 | 37 | $37.8M | 2,301,949 | 3 | 13 | 9 | 0.0% |
| Q3 2020 | 37 | $33.7M | 2,111,572 | 6 | 8 | 7 | 0.0% |
| Q2 2020 | 32 | $32.3M | 2,060,921 | 2 | 12 | 9 | 0.0% |
| Q1 2020 | 36 | $26.5M | 1,691,489 | 10 | 11 | 6 | 0.0% |
| Q4 2019 | 34 | $18.2M | 1,122,830 | 7 | 8 | 8 | 0.0% |
| Q3 2019 | 33 | $17.6M | 1,065,050 | 4 | 4 | 10 | 0.0% |
| Q2 2019 | 30 | $18.4M | 1,090,678 | 4 | 8 | 8 | 0.0% |
| Q1 2019 | 31 | $22.4M | 1,402,977 | 3 | 8 | 9 | 0.0% |
| Q4 2018 | 32 | $23.7M | 1,601,787 | 0 | 0 | 1 | 0.0% |