Carnegie Investment Counsel
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1511506
PEPPER PIKE, OH
Position in NUW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$331,395
-$829,704 QoQ
Shares Held
23,126
-71.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Carnegie Investment Counsel holds $54,200,587 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
37,385 | $35,947,920 | |
| 2 | ARCC |
Ares Capital Corp
|
334,801 | $6,203,862 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,252 | $4,484,476 | |
| 4 | CNS |
Cohen & Steers, Inc.
|
26,545 | $2,021,136 | |
| 5 | TROW |
Price T Rowe Group Inc
|
13,248 | $1,506,165 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,487,671 | |
| 7 | BX |
Blackstone Inc.
|
8,825 | $1,038,437 | |
| 8 | NTRS |
Northern Trust Corp
|
4,094 | $711,700 |
All Filings in NUW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,395 | 23,126 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,161,099 | 81,139 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||