OSAIC HOLDINGS, INC.
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$457,413
+$76,909 QoQ
Shares Held
31,809
+19.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 70 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. NUW ranks #306 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,413 | 31,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $380,504 | 26,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,032 | 21,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $353,408 | 24,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,590 | 12,397 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $167,861 | 12,217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120,183 | 8,850 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,671 | 1,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,081 | 1,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,167 | 3,568 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $77,185 | 5,663 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $92,499 | 6,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,173 | 6,859 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $135,605 | 9,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $105,667 | 7,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $144,849 | 11,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,134 | 16,476 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $234,254 | 15,871 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $161,272 | 9,727 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $181,290 | 10,633 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $184,583 | 10,682 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $188,233 | 11,422 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,576 | 3,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $51,136 | 3,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,080 | 3,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,812 | 6,250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||