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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,829 | -2.4% | 44,241 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $607,364 | +31.5% | 44,205 | +31.8% | 0.01% | +20.0% |
| Q1 2023 | $461,982 | +1.2% | 33,550 | +0.1% | 0.01% | +25.0% |
| Q4 2022 | $456,316 | -99.9% | 33,528 | -63.6% | 0.00% | -33.3% |
| Q3 2022 | $605,605,000 | +99834.8% | 92,230 | +115.2% | 0.01% | 0.0% |
| Q2 2022 | $606,000 | +12.6% | 42,851 | +17.6% | 0.01% | 0.0% |
| Q1 2022 | $538,000 | -29.0% | 36,451 | -20.3% | 0.01% | -25.0% |
| Q4 2021 | $758,000 | -26.6% | 45,732 | -24.4% | 0.01% | -20.0% |
| Q3 2021 | $1,032,000 | +4.6% | 60,500 | +5.9% | 0.01% | -9.1% |
| Q2 2021 | $987,000 | +72.9% | 57,114 | +64.7% | 0.01% | +57.1% |
| Q1 2021 | $571,000 | +40.3% | 34,676 | +39.5% | 0.01% | +40.0% |
| Q4 2020 | $407,000 | -99.9% | 24,862 | +15.1% | 0.01% | -16.7% |
| Q3 2020 | $345,000,000 | – | 21,595 | – | 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% |