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 | $92,504 | -1.8% | 6,903 | +0.6% | 0.00% | – |
| Q2 2023 | $94,167 | -30.6% | 6,859 | -30.4% | 0.00% | – |
| Q1 2023 | $135,610 | +27.9% | 9,848 | +26.8% | 0.00% | – |
| Q4 2022 | $106,000 | -26.9% | 7,764 | -29.6% | 0.00% | – |
| Q3 2022 | $145,000 | -38.0% | 11,032 | -33.0% | 0.00% | -100.0% |
| Q2 2022 | $234,000 | 0.0% | 16,476 | +3.8% | 0.00% | – |
| Q1 2022 | $234,000 | +45.3% | 15,871 | +63.2% | 0.00% | – |
| Q4 2021 | $161,000 | -11.0% | 9,727 | -8.5% | 0.00% | – |
| Q3 2021 | $181,000 | -2.2% | 10,633 | -0.5% | 0.00% | – |
| Q2 2021 | $185,000 | -1.6% | 10,682 | -6.5% | 0.00% | – |
| Q1 2021 | $188,000 | +254.7% | 11,422 | +256.9% | 0.00% | – |
| Q4 2020 | $53,000 | +3.9% | 3,200 | 0.0% | 0.00% | – |
| Q3 2020 | $51,000 | +2.0% | 3,200 | 0.0% | 0.00% | – |
| Q2 2020 | $50,000 | -48.5% | 3,200 | -48.8% | 0.00% | – |
| Q1 2020 | $97,000 | – | 6,250 | – | 0.00% | – |
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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% |