Kestra Advisory Services, LLC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1830819
AUSTIN, TX
Position in NUW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$580,563
+$3,824 QoQ
Shares Held
40,373
+0.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 70 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NUW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. NUW ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in NUW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,563 | 40,373 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $576,739 | 40,247 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $553,138 | 38,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $589,732 | 41,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $624,615 | 45,659 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $612,336 | 44,566 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $604,079 | 44,483 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $631,467 | 44,407 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $615,661 | 44,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $598,293 | 44,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $603,699 | 44,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $592,829 | 44,241 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $606,934 | 44,205 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $461,983 | 33,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $456,316 | 33,528 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $605,489 | 46,115 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $606,341 | 42,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $538,016 | 36,451 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $758,236 | 45,732 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,031,525 | 60,500 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $986,929 | 57,114 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $571,460 | 34,676 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $408,482 | 24,862 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $345,088 | 21,595 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||