COMMONWEALTH EQUITY SERVICES, LLC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 312272
WALTHAM, MA
Position in NUW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$428,552
-$58,051 QoQ
Shares Held
29,802
-12.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NUW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NUW ranks #211 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,552 | 29,802 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $486,603 | 33,957 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $388,058 | 27,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $719,918 | 50,770 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $363,245 | 26,553 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $358,888 | 26,120 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $458,202 | 33,741 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $479,086 | 33,691 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $500,151 | 36,034 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $520,465 | 38,553 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $425,160 | 31,193 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $292,280 | 21,812 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $306,522 | 22,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $337,544 | 24,513 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $601,194 | 44,173 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $542,649 | 41,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617,944 | 43,671 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $617,956 | 41,867 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $557,220 | 33,608 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $695,384 | 40,785 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $715,668 | 41,416 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $672,252 | 40,792 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $637,746 | 38,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $626,847 | 39,227 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $620,522 | 39,650 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $594,606 | 37,994 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||