NUW · Nuveen AMT-Free Municipal Value Fund

$13.96 +0.04 (+0.29%) At close · Aug 28

Market Cap

$249.88M

17.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 70

Total Value: $93,909,462

Total Shares: 6,530,563

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−4.6 pts

Top 5

43.6%

−5.4 pts

Top 10

67.9%

−4.9 pts

HHI

563

Broadly held−140

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +2.1%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+85,291	504,767
Mega Bank of New York Mellon Corp	+43,017	62,746
Large Fiera Capital Corp	+32,534	67,851
Mega Invesco Ltd.	+31,631	130,505
Mega RAYMOND JAMES FINANCIAL INC	+26,102	386,303

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small 1607 Capital Partners, LLC	−281,958	804,410
Mega MORGAN STANLEY	−58,185	600,561
Large Cambridge Investment Research Advisors, Inc.	−35,441	25,273
Large GUGGENHEIM CAPITAL LLC	−19,542	426,375
Mega WELLS FARGO & COMPANY/MN	−18,091	59,799

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Wakefield Asset Management LLLP	115,309	$1,658,143
Mid Goelzer Investment Management, Inc.	35,805	$514,875
Small ALONGSIDE, LLC	27,761	$399,203
Small 49 WEALTH MANAGEMENT, LLC	27,761	$399,203
Large COHEN & STEERS, INC.	20,000	$287,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Carnegie Investment Counsel	23,126	$331,395
Micro Disciplined Investments, LLC	10,208	$146,280
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	581	$8,325
Mega BlackRock, Inc.	13	$186

Filter: New 8 Increased 25 Reduced 18 Sold out 4 Unchanged 19

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1607 Capital Partners, LLC

$11,567,415

12.32%

804,410

MORGAN STANLEY

$8,636,065

9.20%

600,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	458,774	$6,597,169	76.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141,787	$2,038,896	23.6%	Defined

Tortoise Investment Management, LLC

$7,349,114

7.83%

511,065

RIVERNORTH CAPITAL MANAGEMENT, LLC

$7,258,549

7.73%

504,767

GUGGENHEIM CAPITAL LLC

$6,131,272

6.53%

426,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	426,375	$6,131,272	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$6,110,766

6.51%

424,949

RAYMOND JAMES FINANCIAL INC

$5,555,036

5.92%

386,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	159,065	$2,287,354	41.2%	Defined
Raymond James Financial Services Advisors, Inc.	227,238	$3,267,682	58.8%	Defined

CAPTRUST FINANCIAL ADVISORS

$4,019,210

4.28%

279,500

JONES FINANCIAL COMPANIES LLLP

$3,770,220

4.01%

262,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	262,185	$3,770,220	100.0%	Sole

LPL Financial LLC

$3,356,119

3.57%

233,388

BANK OF AMERICA CORP /DE/

$2,411,655

2.57%

167,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	167,709	$2,411,655	100.0%	Defined

UBS Group AG

$2,241,683

2.39%

155,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	155,889	$2,241,683	100.0%	Defined

VAN ECK ASSOCIATES CORP

$2,169,208

2.31%

150,849

Invesco Ltd.

$1,876,661

2.00%

130,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	130,505	$1,876,661	100.0%	Defined

Wakefield Asset Management LLLP

$1,658,143

1.77%

115,309

Smartleaf Asset Management LLC

$1,184,423

1.26%

82,366

Sanctuary Advisors, LLC

$1,144,475

1.22%

79,588

Fiera Capital Corp

$975,697

1.04%

67,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	67,851	$975,697	100.0%	Other

Breakwater Capital Group

$908,887

0.97%

63,205

Bank of New York Mellon Corp

$902,286

0.96%

62,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	62,518	$899,008	99.6%	Defined
Held directly	228	$3,278	0.4%	Defined

WELLS FARGO & COMPANY/MN

$859,909

0.92%

59,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,609	$526,437	61.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,190	$333,472	38.8%	Defined

Stratos Wealth Partners, LTD.

$807,437

0.86%

56,150

ROYAL BANK OF CANADA

$743,719

0.79%

51,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	51,719	$743,719	100.0%	Defined

Koshinski Asset Management, Inc.

$642,901

0.68%

44,708

Ackerman Capital Advisors, LLC

$609,036

0.65%

42,353

Midwest Financial Group LLC

$606,821

0.65%

42,199

Dynamic Advisor Solutions LLC

$583,425

0.62%

40,572

Kestra Advisory Services, LLC

$580,563

0.62%

40,373

MELFA WEALTH MANAGEMENT, INC.

$542,039

0.58%

37,694

Goelzer Investment Management, Inc.

$514,875

0.55%

35,805

ACCESS FINANCIAL SERVICES, INC.

$483,671

0.52%

33,635

OSAIC HOLDINGS, INC.

$457,413

0.49%

31,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,809	$457,413	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$428,552

0.46%

29,802

Uniting Wealth Partners, LLC

$428,509

0.46%

29,799

Summit Trail Advisors, LLC

$422,297

0.45%

29,367

49 WEALTH MANAGEMENT, LLC

$399,203

0.43%

27,761

ALONGSIDE, LLC

$399,203

0.43%

27,761

Hickory Point Bank & Trust

$392,574

0.42%

27,300

Cambridge Investment Research Advisors, Inc.

$363,425

0.39%

25,273

Realta Investment Advisors

$330,955

0.35%

23,015

Tyche Wealth Partners LLC

$313,484

0.33%

21,800

STEPHENS INC /AR/

$295,940

0.32%

20,580

Creekside Partners

$287,600

0.31%

20,000

COHEN & STEERS, INC.

$287,600

0.31%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	20,000	$287,600	100.0%	Sole

SAX WEALTH ADVISORS, LLC

$279,245

0.30%

19,419

Janney Montgomery Scott LLC

$270,300

0.29%

18,797

HighTower Advisors, LLC

$263,614

0.28%

18,332

AMERIPRISE FINANCIAL INC

$243,410

0.26%

16,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	16,927	$243,410	100.0%	Defined

Cetera Investment Advisers

$205,346

0.22%

14,280

D.A. DAVIDSON & CO.

$201,320

0.21%

14,000

Hilltop Holdings Inc.

$201,176

0.21%

13,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	13,990	$201,176	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$180,397

0.19%

12,545

Redwood Family Wealth LLC

$176,874

0.19%

12,300

Steward Partners Investment Advisory, LLC

$176,255

0.19%

12,257

Aviance Capital Partners, LLC

$162,450

0.17%

11,297

Fairscale Capital, LLC

$133,302

0.14%

9,270

Clean Yield Group

$92,434

0.10%

6,428

FIFTH THIRD BANCORP

$79,075

0.08%

5,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,499	$79,075	100.0%	Defined

Rockefeller Capital Management L.P.

$64,451

0.07%

4,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,482	$64,451	100.0%	Defined

Ancora Advisors LLC

$52,947

0.06%

3,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	3,682	$52,947	100.0%	Sole

NewEdge Advisors, LLC

$51,768

0.06%

3,600

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$29,924

0.03%

2,081

HARBOUR INVESTMENTS, INC.

$20,247

0.02%

1,408

Farther Finance Advisors, LLC

$13,905

0.01%

967

FNY Investment Advisers, LLC

$1,438

0.00%

100

Clear Street Group Inc.

$603

0.00%

Global Retirement Partners, LLC

$560

0.00%

Pinnacle Wealth Planning Services, Inc.

$301

0.00%

WPG Advisers, LLC

$71

0.00%

Salomon & Ludwin, LLC

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	13	$186	100.0%	Sole

Key facts CIK 1450445 CUSIP 670695105 13F (30d) 53 filings 52 filers Visit website