CAPTRUST FINANCIAL ADVISORS

Position in NUW — Nuveen AMT-Free Municipal Value Fund

CIK 1512024 RALEIGH, NC

Position in NUW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,019,210

+$113,397 QoQ

Shares Held

279,500

+2.5% QoQ

Ownership

1.56%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 70 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. NUW ranks #24 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,019,210	279,500	+2.5%	Shares	Sole	2026-08-13
2026-03-31	$3,905,813	272,562	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$3,870,225	270,456	+10.0%	Shares	Sole	2026-02-17
2025-09-30	$3,485,302	245,790	+10.5%	Shares	Sole	2025-11-19
2025-06-30	$3,043,403	222,471	+10.4%	Shares	Sole	2025-08-15
2025-03-31	$2,768,445	201,488	+10.2%	Shares	Sole	2025-05-15
2024-12-31	$2,483,809	182,902	+13.0%	Shares	Sole	2025-02-14
2024-09-30	$2,302,630	161,929	+16.3%	Shares	Sole	2024-11-14
2024-06-30	$1,932,734	139,246	+35.3%	Shares	Sole	2024-08-15
2024-03-31	$1,389,865	102,953	+119.0%	Shares	Sole	2024-05-15
2023-12-31	$640,759	47,011	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.