1607 Capital Partners, LLC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1436866
Richmond, VA
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,567,415
-$4,000,238 QoQ
Shares Held
804,410
-26.0% QoQ
Ownership
4.48%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#1
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. NUW ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in NUW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,567,415 | 804,410 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,567,415 | 804,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,567,653 | 1,086,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,618,778 | 1,091,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,253,217 | 1,216,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,483,860 | 1,278,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,905,116 | 1,303,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,034,656 | 1,254,393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,935,187 | 979,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,743,573 | 990,171 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,748,629 | 1,018,417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,904,290 | 1,533,697 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,888,239 | 1,484,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,993,255 | 1,456,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,979,898 | 1,450,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,744,775 | 1,450,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,418,251 | 1,402,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,637,002 | 1,387,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,412,249 | 1,111,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,874,533 | 1,078,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,370,727 | 1,077,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,628,773 | 1,078,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,509,241 | 1,062,454 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,789,969 | 961,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,139,191 | 759,649 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,745,058 | 750,483 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,056,491 | 450,894 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||