NUW institutional holders

NUVEEN AMT-FREE MUN VALUE FD · 13F, 2026Q2

Managers holding70
Shares held6,555,836
Reported value$94.3m
Quarter flows8 new, 25 added, 18 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
1607 Capital Partners, LLC804,410$11.6m1.0%
MORGAN STANLEY600,561$8.6m0.0%
Tortoise Investment Management, LLC511,065$7.3m0.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC504,767$7.3m0.3%
GUGGENHEIM CAPITAL LLC426,375$6.1m0.0%
Hennion & Walsh Asset Management, Inc.424,949$6.1m0.2%
RAYMOND JAMES FINANCIAL INC386,303$5.6m0.0%
CAPTRUST FINANCIAL ADVISORS279,500$4.0m0.0%
JONES FINANCIAL COMPANIES LLLP262,185$3.8m0.0%
LPL Financial LLC233,388$3.4m0.0%
BANK OF AMERICA CORP /DE/167,709$2.4m0.0%
UBS Group AG155,889$2.2m0.0%
VAN ECK ASSOCIATES CORP150,849$2.2m0.0%
Invesco Ltd.130,505$1.9m0.0%
Wakefield Asset Management LLLP115,309$1.7m0.4%
Smartleaf Asset Management LLC82,366$1.2m0.0%
Sanctuary Advisors, LLC79,588$1.1m0.0%
Fiera Capital Corp67,851$975,6970.0%
Breakwater Capital Group63,205$908,8880.1%
Bank of New York Mellon Corp62,746$902,2810.0%
WELLS FARGO & COMPANY/MN59,799$859,9080.0%
Stratos Wealth Partners, LTD.56,150$807,4370.0%
ROYAL BANK OF CANADA51,719$744,0000.0%
Cambridge Investment Research Advisors, Inc.50,546$726,0000.0%
Koshinski Asset Management, Inc.44,708$642,9000.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NUW"). NUW price history · All 13F data

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