Bank of New York Mellon Corp
BankPosition in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1390777
NEW YORK, NY
Position in NUW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$902,286
+$619,570 QoQ
Shares Held
62,746
+218.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 70 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NUW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. NUW ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in NUW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,286 | 62,746 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $282,716 | 19,729 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $362,843 | 25,356 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $417,671 | 29,455 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $403,122 | 29,468 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $720,813 | 52,461 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $728,105 | 53,616 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $764,225 | 53,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $807,204 | 58,156 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $769,162 | 56,975 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $774,087 | 56,793 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $181,596 | 13,552 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $185,793 | 13,532 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||