NUW · Nuveen AMT-Free Municipal Value Fund · Held by Funds
Market Cap
$242.16M
Shares
17.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NUW
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 146,826 | $2,071,715 | 1.01% | Long | 2026-04-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 135,962 | $1,955,134 | 0.55% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 134,620 | $1,935,836 | 0.64% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 121,957 | $1,753,742 | 1.29% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 940 | $13,517 | 0.01% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 899 | $12,928 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions