Skip to main content
Equibles

Tortoise Investment Management, LLC

Position in NUW — Nuveen AMT-Free Municipal Value Fund

CIK 1599511 WHITE PLAINS, NY
Back to NUW Full portfolio

Position in NUW

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$7,349,114
-$175,669 QoQ
Shares Held
511,065
-2.7% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#3
of 70 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NUW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Tortoise Investment Management, LLC holds $50,958,534 across 7 Asset Management names. NUW ranks #2 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTT
BlackRock Municipal 2030 Target Term Trust
 1,420,474 $32,315,783
2 NUW
Nuveen AMT-Free Municipal Value Fund
This page 		511,065 $7,349,114
3 NIM
Nuveen Select Maturities Municipal Fund
 570,254 $5,371,792
4 NNY
Nuveen New York Municipal Value Fund
 538,148 $4,703,413
5 DNP
Dnp Select Income Fund Inc
 70,472 $760,392
6 TROW
Price T Rowe Group Inc
 2,935 $333,680
7 PCQ
Pimco California Municipal Income Fund
 13,864 $124,360

All Filings in NUW

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,349,114 511,065
2026-03-31 $7,524,783 525,107
2025-12-31 $8,841,047 617,823
2025-09-30 $9,696,553 683,819
2025-06-30 $11,165,903 816,221
2025-03-31 $12,868,980 936,607
2024-12-31 $13,366,631 984,288
2024-09-30 $14,547,557 1,023,035
2024-06-30 $14,680,515 1,057,674
2024-03-31 $13,600,845 1,007,470
2023-12-31 $11,194,455 821,310
2023-09-30 $9,546,012 712,389
2023-06-30 $8,548,009 622,579
2023-03-31 $6,078,353 441,420
2022-12-31 $5,186,648 381,091
2022-09-30 $3,947,731 300,665
2022-06-30 $4,296,831 303,663
2022-03-31 $3,439,818 233,050
2021-12-31 $1,668,229 100,617
2021-09-30 $1,025,369 60,139
2021-06-30 $475,632 27,525
2021-03-31 $138,168 8,384