AMERIPRISE FINANCIAL INC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 820027
MINNEAPOLIS, MN
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,410
+$49,540 QoQ
Shares Held
16,927
+25.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 70 holders
Holding Since
Mar 2020
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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. NUW ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in NUW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,410 | 16,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193,870 | 13,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,884 | 10,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,890 | 10,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,160 | 12,000 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $231,314 | 16,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,203 | 18,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $672,248 | 48,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $691,433 | 50,213 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $714,701 | 52,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $951,596 | 72,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,571,131 | 111,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,308,311 | 291,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,148,763 | 250,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,511,362 | 205,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,254,065 | 188,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,817,552 | 170,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,727,790 | 166,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,553,699 | 159,806 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,615,647 | 167,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,476,988 | 158,274 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||