CULLEN/FROST BANKERS, 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 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
CULLEN/FROST BANKERS, INC. ownership history of NUVEEN AMT-FREE MUN VALUE FD
ValueSharesWeighting
Q3 2023$96,386
-2.4%
7,1930.0%0.00%0.0%
Q2 2023$98,760
-0.3%
7,1930.0%0.00%0.0%
Q1 2023$99,048
+1.2%
7,1930.0%0.00%0.0%
Q4 2022$97,897
+2.0%
7,193
-1.8%
0.00%0.0%
Q3 2022$96,000
-7.7%
7,3230.0%0.00%0.0%
Q2 2022$104,000
-3.7%
7,3230.0%0.00%0.0%
Q1 2022$108,000
-10.7%
7,3230.0%0.00%0.0%
Q4 2021$121,000
-3.2%
7,3230.0%0.00%
-33.3%
Q3 2021$125,000
-1.6%
7,3230.0%0.00%0.0%
Q2 2021$127,000
+5.0%
7,3230.0%0.00%0.0%
Q1 2021$121,000
+0.8%
7,3230.0%0.00%0.0%
Q4 2020$120,000
+2.6%
7,3230.0%0.00%0.0%
Q3 2020$117,000
+1.7%
7,3230.0%0.00%0.0%
Q2 2020$115,0000.0%7,3230.0%0.00%
-25.0%
Q1 2020$115,000
-3.4%
7,3230.0%0.00%
+33.3%
Q4 2019$119,000
-1.7%
7,3230.0%0.00%
-25.0%
Q3 2019$121,000
-2.4%
7,3230.0%0.00%0.0%
Q2 2019$124,000
+6.0%
7,3230.0%0.00%0.0%
Q1 2019$117,0007,3230.00%
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