DaveManuel.com · Institutional Ownership · Who Owns It
NUVEEN AMT-FREE MUN VALUE FD (NUW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
70
Reporting holders
$94.3M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | $11.6M | 804,410 | 1.01% | 26q | -26.0%-$4.1M |
| MORGAN STANLEY | $8.6M | 600,561 | 0.00% | 35q | -8.8%-$836.7K |
| Tortoise Investment Management, LLC | $7.3M | 511,065 | 0.55% | 22q | -2.7%-$201.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.3M | 504,767 | 0.35% | 22q | +20.3%+$1.2M |
| GUGGENHEIM CAPITAL LLC | $6.1M | 426,375 | 0.04% | 31q | -4.4%-$281.0K |
| Hennion & Walsh Asset Management, Inc. | $6.1M | 424,949 | 0.17% | 16q | -1.4%-$85.8K |
| RAYMOND JAMES FINANCIAL INC | $5.6M | 386,303 | 0.00% | 7q | +7.2%+$375.3K |
| CAPTRUST FINANCIAL ADVISORS | $4.0M | 279,500 | 0.01% | 11q | +2.5%+$99.8K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 262,185 | 0.00% | 9q | +1.5%+$54.0K |
| LPL Financial LLC | $3.4M | 233,388 | 0.00% | 31q | +7.9%+$244.8K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 167,709 | 0.00% | 31q | +7.7%+$172.5K |
| UBS Group AG | $2.2M | 155,889 | 0.00% | 31q | HELD |
| VAN ECK ASSOCIATES CORP | $2.2M | 150,849 | 0.00% | 31q | +3.6%+$74.5K |
| Invesco Ltd. | $1.9M | 130,505 | 0.00% | 4q | +32.0%+$454.9K |
| Wakefield Asset Management LLLP | $1.7M | 115,309 | 0.37% | new | NEW |
| Smartleaf Asset Management LLC | $1.2M | 82,366 | 0.04% | 5q | HELD |
| Sanctuary Advisors, LLC | $1.1M | 79,588 | 0.01% | 9q | +6.6%+$70.4K |
| Fiera Capital Corp | $975.7K | 67,851 | 0.00% | 2q | +92.1%+$467.8K |
| Breakwater Capital Group | $908.9K | 63,205 | 0.11% | 11q | +10.2%+$83.9K |
| Bank of New York Mellon Corp | $902.3K | 62,746 | 0.00% | 13q | +218.0%+$618.6K |
| WELLS FARGO & COMPANY/MN | $859.9K | 59,799 | 0.00% | 31q | -23.2%-$260.1K |
| Stratos Wealth Partners, LTD. | $807.4K | 56,150 | 0.01% | 2q | +19.4%+$131.0K |
| ROYAL BANK OF CANADA | $744.0K | 51,719 | 0.00% | 31q | +57.3%+$271.2K |
| Cambridge Investment Research Advisors, Inc. | $726.0K | 50,546 | 0.00% | 31q | -16.7%-$146.0K |
| Koshinski Asset Management, Inc. | $642.9K | 44,708 | 0.03% | 13q | -8.2%-$57.3K |
| Ackerman Capital Advisors, LLC | $609.0K | 42,353 | 0.12% | 11q | +96.9%+$299.8K |
| Midwest Financial Group LLC | $606.8K | 42,199 | 0.21% | 4q | HELD |
| Dynamic Advisor Solutions LLC | $583.4K | 40,572 | 0.02% | 7q | HELD |
| Kestra Advisory Services, LLC | $582.5K | 40,373 | 0.00% | 24q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $542.0K | 37,694 | 0.29% | 15q | +14.4%+$68.4K |
| Goelzer Investment Management, Inc. | $514.9K | 35,805 | 0.02% | new | NEW |
| ACCESS FINANCIAL SERVICES, INC. | $483.7K | 33,635 | 0.16% | 20q | -14.4%-$81.2K |
| OSAIC HOLDINGS, INC. | $457.4K | 31,809 | 0.00% | 26q | +19.8%+$75.6K |
| Uniting Wealth Partners, LLC | $430.0K | 29,799 | 0.09% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $428.6K | 29,802 | 0.00% | 31q | -12.2%-$59.7K |
| Summit Trail Advisors, LLC | $422.3K | 29,367 | 0.01% | 2q | +89.5%+$199.4K |
| 49 WEALTH MANAGEMENT, LLC | $399.2K | 27,761 | 0.08% | new | NEW |
| ALONGSIDE, LLC | $399.2K | 27,761 | 0.08% | new | NEW |
| Hickory Point Bank & Trust | $392.6K | 27,300 | 0.24% | 7q | HELD |
| Realta Investment Advisors | $331.0K | 23,015 | 0.10% | 22q | HELD |
| Tyche Wealth Partners LLC | $313.5K | 21,800 | 0.04% | 11q | HELD |
| STEPHENS INC /AR/ | $295.9K | 20,580 | 0.00% | 11q | +13.2%+$34.5K |
| COHEN & STEERS, INC. | $288.0K | 20,000 | 0.00% | new | NEW |
| Creekside Partners | $287.6K | 20,000 | 0.10% | 9q | HELD |
| SAX WEALTH ADVISORS, LLC | $278.3K | 19,419 | 0.01% | 3q | HELD |
| Janney Montgomery Scott LLC | $270.0K | 18,797 | 0.00% | 5q | +2.3%+$6.1K |
| HighTower Advisors, LLC | $263.6K | 18,332 | 0.00% | 3q | -10.9%-$32.2K |
| AMERIPRISE FINANCIAL INC | $243.4K | 16,927 | 0.00% | 5q | +25.1%+$48.9K |
| Cetera Investment Advisers | $205.3K | 14,280 | 0.00% | 3q | +24.7%+$40.6K |
| D.A. DAVIDSON & CO. | $201.3K | 14,000 | 0.00% | 4q | HELD |
| Hilltop Holdings Inc. | $201.2K | 13,990 | 0.02% | 14q | +5.3%+$10.2K |
| READYSTATE ASSET MANAGEMENT LP | $180.4K | 12,545 | 0.01% | new | NEW |
| Redwood Family Wealth LLC | $176.9K | 12,300 | 0.16% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $176.3K | 12,257 | 0.00% | 11q | +60.3%+$66.3K |
| Aviance Capital Partners, LLC | $162.5K | 11,297 | 0.02% | 4q | -15.2%-$29.0K |
| Fairscale Capital, LLC | $133.8K | 9,270 | 0.08% | 9q | HELD |
| Clean Yield Group | $92.4K | 6,428 | 0.02% | 21q | HELD |
| FIFTH THIRD BANCORP | $79.1K | 5,499 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $64.5K | 4,482 | 0.00% | 4q | HELD |
| Ancora Advisors LLC | $52.9K | 3,682 | 0.00% | 11q | HELD |
| NewEdge Advisors, LLC | $51.8K | 3,600 | 0.00% | 15q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30.1K | 2,081 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $20.2K | 1,408 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $13.9K | 967 | 0.00% | 6q | -81.3%-$60.4K |
| FNY Investment Advisers, LLC | $1.0K | 100 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $604 | 42 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $561 | 39 | 0.00% | 2q | -94.7%-$10.0K |
| Pinnacle Wealth Planning Services, Inc. | $302 | 21 | 0.00% | 3q | -71.6% |
| WPG Advisers, LLC | $72 | 5 | 0.00% | 7q | -75.0% |
| Salomon & Ludwin, LLC | $14 | 1 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $9.0M | 677,999 | 1 | 0 | 3 | 0.0% |
| Q2 2026 | 70 | $94.3M | 6,555,836 | 7 | 24 | 16 | 0.0% |
| Q1 2026 | 66 | $91.9M | 6,420,304 | 8 | 20 | 16 | 0.0% |
| Q4 2025 | 64 | $92.0M | 6,428,639 | 9 | 14 | 19 | 0.0% |
| Q3 2025 | 61 | $92.0M | 6,490,710 | 8 | 18 | 13 | 0.0% |
| Q2 2025 | 59 | $86.0M | 6,287,709 | 8 | 21 | 13 | 0.0% |
| Q1 2025 | 57 | $87.5M | 6,363,408 | 7 | 16 | 14 | 0.0% |
| Q4 2024 | 60 | $93.6M | 6,890,402 | 10 | 15 | 11 | 0.0% |
| Q3 2024 | 51 | $96.3M | 6,773,795 | 4 | 14 | 14 | 0.0% |
| Q2 2024 | 50 | $96.0M | 6,915,579 | 3 | 17 | 12 | 0.0% |
| Q1 2024 | 47 | $104.9M | 7,768,709 | 1 | 16 | 15 | 0.0% |
| Q4 2023 | 52 | $102.7M | 7,533,524 | 12 | 20 | 8 | 0.0% |
| Q3 2023 | 42 | $85.5M | 6,380,172 | 5 | 14 | 11 | 0.0% |
| Q2 2023 | 43 | $84.6M | 6,160,238 | 4 | 13 | 15 | 0.0% |
| Q1 2023 | 41 | $79.9M | 5,799,108 | 3 | 12 | 12 | 0.0% |
| Q4 2022 | 46 | $77.8M | 5,715,373 | 5 | 17 | 17 | 0.0% |
| Q3 2022 | 46 | $251.2M | 19,130,340 | 5 | 18 | 12 | 0.0% |
| Q2 2022 | 43 | $266.8M | 18,854,934 | 7 | 15 | 10 | 0.0% |
| Q1 2022 | 45 | $773.3M | 52,391,336 | 6 | 20 | 9 | 0.0% |
| Q4 2021 | 47 | $931.5M | 56,183,612 | 7 | 15 | 13 | 0.0% |
| Q3 2021 | 49 | $1.1B | 63,967,030 | 5 | 18 | 8 | 0.0% |
| Q2 2021 | 49 | $49.6M | 2,872,676 | 5 | 21 | 7 | 0.0% |
| Q1 2021 | 49 | $45.5M | 2,763,283 | 14 | 17 | 4 | 0.0% |
| Q4 2020 | 37 | $37.8M | 2,301,949 | 3 | 13 | 9 | 0.0% |
| Q3 2020 | 37 | $33.7M | 2,111,572 | 6 | 8 | 7 | 0.0% |
| Q2 2020 | 32 | $32.3M | 2,060,921 | 2 | 12 | 9 | 0.0% |
| Q1 2020 | 36 | $26.5M | 1,691,489 | 10 | 11 | 6 | 0.0% |
| Q4 2019 | 34 | $18.2M | 1,122,830 | 7 | 8 | 8 | 0.0% |
| Q3 2019 | 33 | $17.6M | 1,065,050 | 4 | 4 | 10 | 0.0% |
| Q2 2019 | 30 | $18.4M | 1,090,678 | 4 | 8 | 8 | 0.0% |
| Q1 2019 | 31 | $22.4M | 1,402,977 | 3 | 8 | 9 | 0.0% |
| Q4 2018 | 32 | $23.7M | 1,601,787 | 0 | 0 | 1 | 0.0% |