Wakefield Asset Management LLLP
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1600435
Englewood, CO
Position in NUW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,658,143
+$795,880 QoQ
Shares Held
115,309
+79.2% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#15
of 70 holders
Holding Since
Mar 2020
16 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, 2026Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. NUW ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
78,938 | $2,381,559 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
199,971 | $2,347,659 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
193,285 | $2,342,614 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
182,597 | $2,315,329 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
231,479 | $2,284,697 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
272,029 | $2,070,140 | |
| 7 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
95,845 | $1,688,788 | |
| 8 | NUW |
Nuveen AMT-Free Municipal Value Fund
This page
|
115,309 | $1,658,143 |
All Filings in NUW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,143 | 115,309 | Shares | Defined | 2026-08-11 | |
| 2023-09-30 | $862,263 | 64,348 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,022,280 | 74,456 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $977,972 | 71,022 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $937,021 | 68,848 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $863,507 | 65,766 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $913,750 | 64,576 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $938,307 | 63,571 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,001,581 | 60,409 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $941,773 | 55,236 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $957,657 | 55,420 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $892,128 | 54,134 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $892,641 | 54,330 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $839,701 | 52,547 | Shares | Defined | 2020-10-23 | |
| 2020-06-30 | $845,741 | 54,041 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $933,334 | 59,638 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||