Funds holding Nuveen AMT-Free Municipal Value Fund
ISIN US6706951059 · United States · LEI 5493002K5IM2S29FUR04
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 154,254 | 2.2M $ | 0.98 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 0.98 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 154,254 | +5.1 % |
| 2026Q2 | 1 | 0 | 146,826 | +33.0 % |
| 2026Q1 | 1 | -2 | 110,402 | -8.7 % |
| 2025Q4 | 3 | 0 | 120,956 | +7.8 % |
| 2025Q3 | 3 | 0 | 112,192 | +2.7 % |
| 2025Q2 | 3 | 0 | 109,263 | -2.5 % |
| 2025Q1 | 3 | +2 | 112,048 | -14.6 % |
| 2024Q4 | 1 | 0 | 131,265 | -2.6 % |
| 2024Q3 | 1 | 0 | 134,737 | +20.5 % |
| 2024Q2 | 1 | 0 | 111,773 | -12.9 % |
| 2024Q1 | 1 | 0 | 128,339 | +2.9 % |
| 2023Q4 | 1 | 124,673 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,086,368 | 15.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 658,746 | 9.4M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 525,107 | 7.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 445,917 | 6.4M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 430,914 | 6.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 419,476 | 6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 360,201 | 5.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 272,562 | 3.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 258,412 | 3.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 216,364 | 3.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 156,623 | 2.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 155,713 | 2.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 145,665 | 2.1K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 98,874 | 1.4M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 82,366 | 1.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 77,890 | 1.1M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 74,695 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 60,714 | 870 $ | as of Mar 31, 2026 |
| Breakwater Capital Group | 57,371 | 822.1K $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 48,690 | 697.7K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 47,040 | 674.1K $ | as of Mar 31, 2026 |
| Midwest Financial Group LLC | 42,199 | 604.7K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 40,772 | 584.3K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 40,247 | 576.7K $ | as of Mar 31, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | 39,285 | 563K $ | as of Mar 31, 2026 |
Declared shareholders of Nuveen AMT-Free Municipal Value Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 4.48 % | 804,410 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Nuveen AMT-Free Municipal Value Fund". https://titelia.com/en/stocks/nuveen-amt-free-municipal-value-fund-US6706951059