VAN ECK ASSOCIATES CORP
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 869178
NEW YORK, NY
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,169,208
+$81,829 QoQ
Shares Held
150,849
+3.6% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 70 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. NUW ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,169,208 | 150,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,087,379 | 145,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,522,011 | 106,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,654,834 | 116,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,488,425 | 108,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,485,403 | 108,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,849,691 | 136,207 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,848,159 | 129,969 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,838,725 | 132,473 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,558,521 | 115,446 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,797,156 | 131,853 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,519,050 | 113,362 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,304,775 | 95,031 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,274,165 | 92,532 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,295,957 | 95,221 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,078,576 | 82,146 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,142,471 | 80,740 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,396,089 | 94,586 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,709,497 | 103,106 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,625,819 | 95,356 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,621,192 | 93,819 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,294,405 | 78,544 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,024,492 | 62,355 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,054,983 | 66,019 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,052,885 | 67,277 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $952,318 | 60,851 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||