NUW · Nuveen AMT-Free Municipal Value Fund
$14.03
+0.05 (+0.36%)
At close · Jul 29
Market Cap
$251.86M
Shares
17.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NUW
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 146,826 | $2,071,715 | 1.01% | Long | 2026-04-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 138,944 | $1,991,068 | 0.58% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 137,303 | $1,967,552 | 0.67% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 123,710 | $1,772,764 | 1.34% | Long | 2026-03-31 |
Showing 1–4 of 4 positions