Johnson Financial Group, Inc. - 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 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
Johnson Financial Group, Inc. ownership history of NUVEEN AMT-FREE MUN VALUE FD
ValueSharesWeighting
Q2 2023$143,214
-0.3%
10,4000.0%0.01%0.0%
Q1 2023$143,614
+1.5%
10,4000.0%0.01%
-9.1%
Q4 2022$141,544
-1.0%
10,400
-4.1%
0.01%
-15.4%
Q3 2022$143,000
-7.1%
10,8500.0%0.01%
+18.2%
Q2 2022$154,000
-3.8%
10,8500.0%0.01%0.0%
Q1 2022$160,000
-11.1%
10,8500.0%0.01%0.0%
Q4 2021$180,000
-2.7%
10,8500.0%0.01%
-15.4%
Q3 2021$185,000
-1.1%
10,8500.0%0.01%
+8.3%
Q2 2021$187,000
+4.5%
10,8500.0%0.01%0.0%
Q1 2021$179,000
+0.6%
10,8500.0%0.01%
-20.0%
Q4 2020$178,000
+2.9%
10,8500.0%0.02%
-16.7%
Q3 2020$173,000
+1.8%
10,8500.0%0.02%0.0%
Q2 2020$170,0000.0%10,8500.0%0.02%
-10.0%
Q1 2020$170,000
-3.4%
10,8500.0%0.02%
+25.0%
Q4 2019$176,000
-2.2%
10,8500.0%0.02%
-5.9%
Q3 2019$180,000
-1.6%
10,8500.0%0.02%
+6.2%
Q2 2019$183,000
+5.8%
10,8500.0%0.02%
+6.7%
Q1 2019$173,000
+8.1%
10,8500.0%0.02%
-6.2%
Q4 2018$160,0000.0%10,8500.0%0.02%0.0%
Q3 2018$160,000
-5.3%
10,8500.0%0.02%
-15.8%
Q2 2018$169,000
-2.3%
10,8500.0%0.02%
-9.5%
Q1 2018$173,000
-7.5%
10,8500.0%0.02%
-8.7%
Q4 2017$187,00010,8500.02%
Other shareholders
NUVEEN AMT-FREE MUN VALUE FD shareholders Q3 2023
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