RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1447578
WEST PALM BEACH, FL
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,258,549
+$1,247,458 QoQ
Shares Held
504,767
+20.3% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#4
of 70 holders
Holding Since
Mar 2020
23 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. NUW ranks #48 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in NUW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,258,549 | 504,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,011,091 | 419,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,086,200 | 425,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,086,722 | 429,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,872,098 | 429,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,213,750 | 452,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,910,549 | 508,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,236,230 | 508,877 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $7,124,604 | 513,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,912,715 | 512,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,021,017 | 515,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,513,430 | 411,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,773,618 | 347,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,159,393 | 302,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,101,427 | 301,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,652,766 | 430,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,578,113 | 394,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,139,117 | 280,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,558,410 | 154,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,534,277 | 148,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,858,740 | 107,566 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,310,819 | 79,540 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $164,325 | 10,500 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||