NUWNYSEFiscal year ends October 31
Nuveen AMT-Free Municipal Value Fund
$13.29+0.02 (+0.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7M
Shares held, 13F filers
Institutional holders
70
8 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Tortoise Investment Management, LLC | 984,288 | 5.00% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NUW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 804,410 | – | $11.57M | −281,958 | 1.01% |
| Morgan Stanley | 600,561 | – | $8.64M | −58,185 | 0.00% |
| Tortoise Investment Management, LLC | 511,065 | – | $7.35M | −14,042 | 0.55% |
| Rivernorth Capital Management, LLC | 504,767 | – | $7.26M | +85,291 | 0.35% |
| Guggenheim Capital LLC | 426,375 | – | $6.13M | −19,542 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 424,949 | – | $6.11M | −5,965 | 0.17% |
| Raymond James Financial Inc | 386,303 | – | $5.56M | +26,102 | 0.00% |
| Captrust Financial Advisors | 279,500 | – | $4.02M | +6,938 | 0.01% |
| Jones Financial Companies Lllp | 262,185 | – | $3.75M | +3,773 | 0.00% |
| LPL Financial LLC | 233,388 | – | $3.36M | +17,024 | 0.00% |
| Bank Of America Corp /De/ | 167,709 | – | $2.41M | +11,996 | 0.00% |
| UBS Group AG | 155,889 | – | $2.24M | −734 | 0.00% |
| Van Eck Associates Corp | 150,849 | – | $2.17M | +5,184 | 0.00% |
| Invesco Ltd. | 130,505 | – | $1.88M | +31,631 | 0.00% |
| Wakefield Asset Management LLLP | 115,309 | – | $1.66M | New | 0.37% |
| Smartleaf Asset Management LLC | 82,366 | – | $1.19M | – | 0.04% |
| Sanctuary Advisors, LLC | 79,588 | – | $1.14M | +4,893 | 0.00% |
| Fiera Capital Corp | 67,851 | – | $975.70K | +32,534 | 0.00% |
| Breakwater Capital Group | 63,205 | – | $908.89K | +5,834 | 0.11% |
| Bank of New York Mellon Corp | 62,746 | – | $902.28K | +43,017 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 7M | 8 / 25 | 18 / 4 | 1M | 0M |
| Q1 2026 | 66 | 6M | 8 / 25 | 18 / 4 | 0M | 0M |
| Q4 2025 | 64 | 6M | 10 / 19 | 19 / 6 | 0M | 0M |
| Q3 2025 | 61 | 6M | 8 / 22 | 14 / 6 | 1M | 0M |
| Q2 2025 | 59 | 6M | 9 / 24 | 15 / 7 | 0M | 1M |
| Q1 2025 | 57 | 6M | 7 / 18 | 15 / 10 | 0M | 1M |
| Q4 2024 | 60 | 7M | 15 / 20 | 12 / 4 | 1M | 1M |
| Q3 2024 | 51 | 7M | 4 / 18 | 14 / 3 | 0M | 0M |
| Q2 2024 | 50 | 7M | 6 / 22 | 12 / 3 | 0M | 1M |
| Q1 2024 | 47 | 8M | 1 / 20 | 15 / 6 | 1M | 1M |
| Q4 2023 | 52 | 8M | 14 / 23 | 8 / 4 | 1M | 0M |
| Q3 2023 | 42 | 6M | 5 / 18 | 11 / 6 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NUW | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 154,254 | – | $2.15M | 0.98% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Margot Kleinman | SMD, Head of Muni Bond Researc | – | Mar 11, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 20, 2026 |
| Robert Tanner Page | MD, Fund Finance & Treasury | – | Oct 29, 2025 |
| Marc Cardella | VP and Controller | – | Dec 2, 2024 |
| Parth Doshi | – | – | Aug 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Young L. Robert – | Jan 14, 2019 | Buy | +6,490 | $15.41 | $100.01K | 6,490 |
| Nuveen Fund Advisors, LLC – | May 8, 2017 | Sale | −7,000 | $17.07 | $119.49K | 0 |
| William J. Schneider – | Aug 10, 2012 | Sale | −3,000 | $18.43 | $55.29K | 0 |
| William J. Schneider – | Mar 27, 2009 | Buy | +3,000 | $15.09 | $45.27K | 3,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.