Wakefield Asset Management LLLP - 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 53 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of NUVEEN AMT-FREE MUN VALUE FD
ValueSharesWeighting
Q3 2023$862,423
-15.6%
64,348
-13.6%
0.39%
-4.2%
Q2 2023$1,022,394
+4.5%
74,456
+4.8%
0.41%
+0.2%
Q1 2023$978,079
+4.4%
71,022
+3.2%
0.41%
+2.5%
Q4 2022$937,021
+8.5%
68,848
+4.7%
0.40%
-0.3%
Q3 2022$864,000
-5.5%
65,766
+1.8%
0.40%
+1.3%
Q2 2022$914,000
-2.6%
64,576
+1.6%
0.39%
+16.3%
Q1 2022$938,000
-6.4%
63,571
+5.2%
0.34%
-2.6%
Q4 2021$1,002,000
+6.4%
60,409
+9.4%
0.35%
-2.5%
Q3 2021$942,000
-1.7%
55,236
-0.3%
0.36%
-2.2%
Q2 2021$958,000
+7.4%
55,420
+2.4%
0.36%
+1.4%
Q1 2021$892,000
-0.1%
54,134
-0.4%
0.36%
-4.3%
Q4 2020$893,000
+6.3%
54,330
+3.4%
0.37%
-5.3%
Q3 2020$840,000
-0.7%
52,547
-2.8%
0.40%
-2.0%
Q2 2020$846,000
-9.3%
54,041
-9.4%
0.40%
-19.6%
Q1 2020$933,00059,6380.50%
Other shareholders
NUVEEN AMT-FREE MUN VALUE FD shareholders Q1 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,456,173$19,993,2551.43%
Tortoise Investment Management, LLC 622,579$8,548,0101.27%
MELFA WEALTH MANAGEMENT, INC. 34,855$478,5580.48%
Karpus Management, Inc. 1,106,633$15,194,0710.48%
Midwest Financial Group LLC 40,325$554,0000.47%
Wakefield Asset Management LLLP 74,456$1,022,3940.41%
AHL INVESTMENT MANAGEMENT, INC. 26,359$361,9090.32%
Hennion & Walsh Asset Management, Inc. 337,735$4,6370.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 347,678$4,773,6190.24%
ACCESS FINANCIAL SERVICES, INC. 20,810$285,7210.17%
View complete list of NUVEEN AMT-FREE MUN VALUE FD shareholders