GUGGENHEIM CAPITAL LLC - NUVEEN AMT-FREE MUN VALUE FD ownership

NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 38 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NUVEEN AMT-FREE MUN VALUE FD
ValueSharesWeighting
Q3 2023$6,226,846
+9.7%
464,690
+12.4%
0.05%
+20.0%
Q2 2023$5,674,320
+62.1%
413,279
+62.6%
0.04%
+55.2%
Q1 2023$3,499,494
+66.4%
254,139
+64.5%
0.03%
+61.1%
Q4 2022$2,102,786
+1360.3%
154,503
+1307.3%
0.02%
+1700.0%
Q3 2022$144,000
-73.3%
10,979
-71.2%
0.00%
-75.0%
Q2 2022$540,000
+18.7%
38,147
+23.8%
0.00%
+33.3%
Q1 2022$455,000
-54.0%
30,803
-48.4%
0.00%
-40.0%
Q4 2021$990,000
-7.8%
59,716
-5.2%
0.01%
-16.7%
Q3 2021$1,074,000
-34.2%
63,007
-33.2%
0.01%
-40.0%
Q2 2021$1,631,000
-18.8%
94,374
-22.6%
0.01%
-23.1%
Q1 2021$2,009,000
-2.5%
121,914
-2.8%
0.01%0.0%
Q4 2020$2,060,000
-15.4%
125,397
-17.7%
0.01%
-27.8%
Q3 2020$2,436,000
+11.3%
152,444
+9.0%
0.02%
+5.9%
Q2 2020$2,188,000
-20.1%
139,798
-20.1%
0.02%
-39.3%
Q1 2020$2,737,000
-0.6%
174,917
+3.0%
0.03%
+33.3%
Q4 2019$2,754,000
+2.2%
169,875
+4.3%
0.02%
-4.5%
Q3 2019$2,695,000
-4.8%
162,817
-3.0%
0.02%
-4.3%
Q2 2019$2,830,000
-10.4%
167,769
-15.1%
0.02%
-11.5%
Q1 2019$3,157,000
+7.2%
197,661
-0.9%
0.03%
+4.0%
Q4 2018$2,945,000
+17.8%
199,358
+17.6%
0.02%
+56.2%
Q3 2018$2,501,000
+0.0%
169,454
+5.9%
0.02%
-5.9%
Q2 2018$2,500,000
+41.4%
160,050
+44.2%
0.02%
+325.0%
Q1 2018$1,768,000
-7.0%
110,962
+0.7%
0.00%
-20.0%
Q4 2017$1,902,000
+15.6%
110,225
+17.8%
0.01%
+25.0%
Q3 2017$1,646,000
+48.8%
93,603
+44.5%
0.00%
+33.3%
Q2 2017$1,106,000
+30.7%
64,759
+31.2%
0.00%0.0%
Q3 2015$846,000
-4.0%
49,358
-9.5%
0.00%
+50.0%
Q2 2015$881,000
-12.4%
54,568
-5.6%
0.00%0.0%
Q1 2015$1,006,000
-16.2%
57,796
-15.9%
0.00%
-33.3%
Q4 2014$1,200,000
-3.8%
68,754
-9.2%
0.00%0.0%
Q3 2014$1,247,000
-4.1%
75,741
-3.1%
0.00%0.0%
Q2 2014$1,300,000
+33.3%
78,126
+28.1%
0.00%0.0%
Q1 2014$975,000
+89.0%
60,979
+79.6%
0.00%
+50.0%
Q4 2013$516,00033,9450.00%
Other shareholders
NUVEEN AMT-FREE MUN VALUE FD shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,484,197$19,888,2401.49%
Tortoise Investment Management, LLC 712,389$9,546,0131.42%
MELFA WEALTH MANAGEMENT, INC. 34,913$467,8300.51%
Karpus Management, Inc. 1,082,956$14,511,6100.49%
Wakefield Asset Management LLLP 64,348$862,4230.39%
Hennion & Walsh Asset Management, Inc. 380,342$5,096,5830.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 411,450$5,513,4300.29%
AHL INVESTMENT MANAGEMENT, INC. 14,651$196,3230.18%
ACCESS FINANCIAL SERVICES, INC. 20,810$278,8540.17%
Thomas J. Herzfeld Advisors, Inc. 22,244$298,0700.12%
View complete list of NUVEEN AMT-FREE MUN VALUE FD shareholders