NUVEEN AMT-FREE MUN VALUE FD's ticker is NUW and the CUSIP is 670695105. A total of 43 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,513,430 | +15.5% | 411,450 | +18.3% | 0.29% | +20.2% |
| Q2 2023 | $4,773,619 | +14.8% | 347,678 | +15.1% | 0.24% | +18.4% |
| Q1 2023 | $4,159,394 | +1.4% | 302,062 | +0.2% | 0.20% | +8.6% |
| Q4 2022 | $4,101,428 | -27.4% | 301,354 | -30.0% | 0.18% | -27.2% |
| Q3 2022 | $5,653,000 | +1.3% | 430,523 | +9.2% | 0.25% | +12.4% |
| Q2 2022 | $5,578,000 | +34.8% | 394,213 | +40.6% | 0.23% | +44.9% |
| Q1 2022 | $4,139,000 | +61.8% | 280,428 | +81.7% | 0.16% | +51.5% |
| Q4 2021 | $2,558,000 | +0.9% | 154,307 | +3.8% | 0.10% | -23.1% |
| Q3 2021 | $2,534,000 | +36.3% | 148,638 | +38.2% | 0.13% | +26.4% |
| Q2 2021 | $1,859,000 | +41.8% | 107,566 | +35.2% | 0.11% | +34.2% |
| Q1 2021 | $1,311,000 | +699.4% | 79,540 | +657.5% | 0.08% | +618.2% |
| Q1 2020 | $164,000 | – | 10,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,484,197 | $19,888,240 | 1.49% |
| Tortoise Investment Management, LLC | 712,389 | $9,546,013 | 1.42% |
| MELFA WEALTH MANAGEMENT, INC. | 34,913 | $467,830 | 0.51% |
| Karpus Management, Inc. | 1,082,956 | $14,511,610 | 0.49% |
| Wakefield Asset Management LLLP | 64,348 | $862,423 | 0.39% |
| Hennion & Walsh Asset Management, Inc. | 380,342 | $5,096,583 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 411,450 | $5,513,430 | 0.29% |
| AHL INVESTMENT MANAGEMENT, INC. | 14,651 | $196,323 | 0.18% |
| ACCESS FINANCIAL SERVICES, INC. | 20,810 | $278,854 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 22,244 | $298,070 | 0.12% |