Tortoise Investment Management, LLC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1599511
WHITE PLAINS, NY
Position in NUW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,524,783
-$1,316,264 QoQ
Shares Held
525,107
-15.0% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
5.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Tortoise Investment Management, LLC holds $50,291,206 across 6 Asset Management names. NUW ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,401,152 | $31,806,150 | |
| 2 | NUW |
Nuveen AMT-Free Municipal Value Fund
This page
|
525,107 | $7,524,783 | |
| 3 | NIM |
Nuveen Select Maturities Municipal Fund
|
571,194 | $5,397,783 | |
| 4 | NNY |
Nuveen New York Municipal Value Fund
|
549,648 | $4,589,560 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
69,010 | $710,803 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,908 | $262,127 |
All Filings in NUW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,524,783 | 525,107 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,841,047 | 617,823 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,696,553 | 683,819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,165,903 | 816,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,868,980 | 936,607 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $13,366,631 | 984,288 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $14,547,557 | 1,023,035 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $14,680,515 | 1,057,674 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $13,600,845 | 1,007,470 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $11,194,455 | 821,310 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $9,546,012 | 712,389 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $8,548,009 | 622,579 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,078,353 | 441,420 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,186,648 | 381,091 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,947,731 | 300,665 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,296,831 | 303,663 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,439,818 | 233,050 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,668,229 | 100,617 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,025,369 | 60,139 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $475,632 | 27,525 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $138,168 | 8,384 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||