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Equibles

NUW · Nuveen AMT-Free Municipal Value Fund · Holdings

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$13.45 +0.16 (+1.20%) At close · Oct 20
Rebalance outlook locked
Market Cap
$241.45M
Shares
17.95M
Volume · Oct 20 93.35K Avg daily vol (3M) 77.07K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NUW: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 69
Total Value: $92,134,124
Total Shares: 6,455,506

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 70 13F filers
Top Holder
12.3%
Sep 2023 → Jun 2026 · range 12.3% – 23.3%
of institutional value
Top 5
43.6%
Sep 2023 → Jun 2026 · range 43.6% – 66.3%
of institutional value
Top 10
67.9%
Sep 2023 → Jun 2026 · range 67.9% – 88.1%
of institutional value
HHI
563
Sep 2023 → Jun 2026 · range 563 – 1,182
Broadly held

Who Holds NUW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 70 filers, like-for-like change +1.3%; actively managed books +1.7%; index-like books -1.2%.

Holder type Share Filers Change
Registered adviser 46.3% 36 -0.5%
Adviser 2.9% 4 +42.4%
Bank 7.9% 7 +12.1%
Broker-dealer 3.6% 1 +7.9%
Non-US 1.0% 1 +92.1%
Holding company 9.7% 2 -7.7%
Unknown 28.6% 19 -0.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
67.9%
of 13F shares, Herfindahl 0.056
Active holders
+1.7%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 18.1 quarters
Under 1 year 7.59% 1 to 3 years 24.3% 3 years or more 68.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$14.10
estimated per share
Mar 31, 2026: $14.09
Quarter-end price
$14.38
implied by 13F values
Estimated gain or loss
+2.0%
price against the estimated cost
Estimated at a loss
18.1%
of costed 13F value

Estimated cost covers 47.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of NUW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.82% 146,826
Active ETFs 0.00% 0
Active funds 2.20% 394,378
Unclassified 0.00% 0
All registered funds 3.01% 541,204
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Adviser 4 Bank 7 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 19
Showing 69 of 69
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Holder Value (USD) % of 13F Shares Open
1607 Capital Partners, LLC $11,567,415 12.55% 804,410
MORGAN STANLEY $8,636,065 9.37% 600,561
Tortoise Investment Management, LLC $7,349,114 7.98% 511,065
RIVERNORTH CAPITAL MANAGEMENT, LLC $7,258,549 7.88% 504,767
GUGGENHEIM CAPITAL LLC $6,131,272 6.65% 426,375
RAYMOND JAMES FINANCIAL INC $5,555,036 6.03% 386,303
Hennion & Walsh Asset Management, Inc. $5,178,696 5.62% 390,845
CAPTRUST FINANCIAL ADVISORS $4,019,210 4.36% 279,500
JONES FINANCIAL COMPANIES LLLP $3,770,220 4.09% 262,185
LPL Financial LLC $3,356,119 3.64% 233,388
BANK OF AMERICA CORP /DE/ $2,411,655 2.62% 167,709
UBS Group AG $2,241,683 2.43% 155,889
VAN ECK ASSOCIATES CORP $2,169,208 2.35% 150,849
Invesco Ltd. $1,876,661 2.04% 130,505
Wakefield Asset Management LLLP $1,658,143 1.80% 115,309
Smartleaf Asset Management LLC $1,184,423 1.29% 82,366
Sanctuary Advisors, LLC $1,144,475 1.24% 79,588
Fiera Capital Corp $975,697 1.06% 67,851
Bank of New York Mellon Corp $902,286 0.98% 62,746
WELLS FARGO & COMPANY/MN $859,909 0.93% 59,799
Stratos Wealth Partners, LTD. $807,437 0.88% 56,150
Breakwater Capital Group $770,977 0.84% 58,187
ROYAL BANK OF CANADA $743,719 0.81% 51,719
Koshinski Asset Management, Inc. $642,901 0.70% 44,708
Ackerman Capital Advisors, LLC $609,036 0.66% 42,353
Kestra Advisory Services, LLC $580,563 0.63% 40,373
Midwest Financial Group LLC $559,136 0.61% 42,199
MELFA WEALTH MANAGEMENT, INC. $542,039 0.59% 37,694
Dynamic Advisor Solutions LLC $535,856 0.58% 40,442
ACCESS FINANCIAL SERVICES, INC. $483,671 0.52% 33,635
OSAIC HOLDINGS, INC. $457,413 0.50% 31,809
COMMONWEALTH EQUITY SERVICES, LLC $428,552 0.47% 29,802
Uniting Wealth Partners, LLC $428,509 0.47% 29,799
Summit Trail Advisors, LLC $422,297 0.46% 29,367
ALONGSIDE, LLC $399,203 0.43% 27,761
49 WEALTH MANAGEMENT, LLC $399,203 0.43% 27,761
Cambridge Investment Research Advisors, Inc. $363,425 0.39% 25,273
Hickory Point Bank & Trust $361,725 0.39% 27,300
Tyche Wealth Partners LLC $313,484 0.34% 21,800
Realta Investment Advisors $304,948 0.33% 23,015
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
Janney Montgomery Scott LLC $270,300 0.29% 18,797
HighTower Advisors, LLC $263,614 0.29% 18,332
SAX WEALTH ADVISORS, LLC $257,301 0.28% 19,419
AMERIPRISE FINANCIAL INC $243,410 0.26% 16,927
Cetera Investment Advisers $205,346 0.22% 14,280
D.A. DAVIDSON & CO. $201,320 0.22% 14,000
Hilltop Holdings Inc. $201,176 0.22% 13,990
READYSTATE ASSET MANAGEMENT LP $180,397 0.20% 12,545
Steward Partners Investment Advisory, LLC $176,255 0.19% 12,257
Redwood Family Wealth LLC $162,975 0.18% 12,300
Aviance Capital Partners, LLC $162,450 0.18% 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 0.09% 5,499
Rockefeller Capital Management L.P. $64,451 0.07% 4,482
Ancora Advisors LLC $52,947 0.06% 3,682
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 $12,812 0.01% 967
Clear Street Group Inc. $603 0.00% 42
Global Retirement Partners, LLC $560 0.00% 39
Pinnacle Wealth Planning Services, Inc. $301 0.00% 21
WPG Advisers, LLC $71 0.00% 5
Salomon & Ludwin, LLC $14 0.00% 1
FNY Investment Advisers, LLC $1 0.00% 100
Key facts CIK 1450445 CUSIP 670695105 13F (30d) 10 filings 10 filers Visit website