US BANCORP \DE\ - 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 41 filers reported holding NUVEEN AMT-FREE MUN VALUE FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NUVEEN AMT-FREE MUN VALUE FD
ValueSharesWeighting
Q4 2022$18,210
-20.8%
1,338
-4.4%
0.00%
Q4 2019$23,0000.0%1,4000.0%0.00%
Q3 2019$23,000
-4.2%
1,4000.0%0.00%
Q2 2019$24,000
+9.1%
1,4000.0%0.00%
Q1 2019$22,000
+4.8%
1,4000.0%0.00%
Q4 2018$21,000
-43.2%
1,400
-43.1%
0.00%
Q3 2018$37,000
-5.1%
2,4590.0%0.00%
Q2 2018$39,000
+77.3%
2,459
+75.6%
0.00%
Q1 2018$22,000
-8.3%
1,4000.0%0.00%
Q4 2017$24,000
-27.3%
1,400
-24.9%
0.00%
Q3 2017$33,000
+37.5%
1,865
+33.2%
0.00%
Q2 2017$24,0000.0%1,4000.0%0.00%
Q1 2017$24,000
+4.3%
1,4000.0%0.00%
Q4 2016$23,000
-11.5%
1,4000.0%0.00%
Q3 2016$26,000
-3.7%
1,4000.0%0.00%
Q2 2016$27,000
+8.0%
1,4000.0%0.00%
Q1 2016$25,0000.0%1,4000.0%0.00%
Q4 2015$25,000
+4.2%
1,4000.0%0.00%
Q3 2015$24,000
+4.3%
1,4000.0%0.00%
Q2 2015$23,000
-4.2%
1,4000.0%0.00%
Q1 2015$24,0000.0%1,4000.0%0.00%
Q4 2014$24,000
+4.3%
1,4000.0%0.00%
Q3 2014$23,0000.0%1,4000.0%0.00%
Q2 2014$23,000
+4.5%
1,4000.0%0.00%
Q1 2014$22,000
+4.8%
1,4000.0%0.00%
Q4 2013$21,0000.0%1,4000.0%0.00%
Q3 2013$21,000
-4.5%
1,4000.0%0.00%
Q2 2013$22,0001,4000.00%
Other shareholders
NUVEEN AMT-FREE MUN VALUE FD shareholders Q1 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