CHICAGO, IL
NUVEEN AMT-FREE MUNICIPAL VALUE FUNDNUW— Latest position per institution from SEC 13F filings
15
Institutional holders
6.07M
Total shares held
86.89M
Estimated value
303.71K
Avg. position size
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
804.41K
Value
11.57M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
600.56K
Value
8.64M
Filed
Jun 30, 2026
TORTOISE INVESTMENT MANAGEMENT, LLC
CIK 1599511
Shares
511.06K
Value
7.35M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
504.77K
Value
7.26M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
447.88K
Value
6.08M
Filed
Dec 31, 2024
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
426.38K
Value
6.13M
Filed
Jun 30, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
424.95K
Value
6.11M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
386.30K
Value
5.56M
Filed
Jun 30, 2026
CAPTRUST FINANCIAL ADVISORS
CIK 1512024
Shares
279.50K
Value
4.02M
Filed
Jun 30, 2026
JONES FINANCIAL COMPANIES LLLP
CIK 815917
Shares
262.19K
Value
3.75M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
233.39K
Value
3.36M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
185.78K
Value
2.64M
Filed
Sep 30, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
167.71K
Value
2.41M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
155.89K
Value
2.24M
Filed
Jun 30, 2026
VAN ECK ASSOCIATES CORP
CIK 869178
Shares
150.85K
Value
2.17M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
130.50K
Value
1.88M
Filed
Jun 30, 2026
WAKEFIELD ASSET MANAGEMENT LLLP
CIK 1600435
Shares
115.31K
Value
1.66M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
110.84K
Value
1.56M
Filed
Mar 31, 2025
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
93.57K
Value
1.33M
Filed
Sep 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC
CIK 2010393
Shares
82.37K
Value
1.19M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 804.41K | 11.57M | Jun 30, 2026 |
| 2 | MORGAN STANLEY | 895421 | 600.56K | 8.64M | Jun 30, 2026 |
| 3 | TORTOISE INVESTMENT MANAGEMENT, LLC | 1599511 | 511.06K | 7.35M | Jun 30, 2026 |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 504.77K | 7.26M | Jun 30, 2026 |
| 5 | KARPUS MANAGEMENT, INC. | 1048703 | 447.88K | 6.08M | Dec 31, 2024 |
| 6 | GUGGENHEIM CAPITAL LLC | 1283072 | 426.38K | 6.13M | Jun 30, 2026 |
| 7 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 424.95K | 6.11M | Jun 30, 2026 |
| 8 | RAYMOND JAMES FINANCIAL INC | 720005 | 386.30K | 5.56M | Jun 30, 2026 |
| 9 | CAPTRUST FINANCIAL ADVISORS | 1512024 | 279.50K | 4.02M | Jun 30, 2026 |
| 10 | JONES FINANCIAL COMPANIES LLLP | 815917 | 262.19K | 3.75M | Jun 30, 2026 |
| 11 | LPL FINANCIAL LLC | 1403438 | 233.39K | 3.36M | Jun 30, 2026 |
| 12 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 185.78K | 2.64M | Sep 30, 2024 |
| 13 | BANK OF AMERICA CORP /DE/ | 70858 | 167.71K | 2.41M | Jun 30, 2026 |
| 14 | UBS GROUP AG | 1610520 | 155.89K | 2.24M | Jun 30, 2026 |
| 15 | VAN ECK ASSOCIATES CORP | 869178 | 150.85K | 2.17M | Jun 30, 2026 |
| 16 | INVESCO LTD. | 914208 | 130.50K | 1.88M | Jun 30, 2026 |
| 17 | WAKEFIELD ASSET MANAGEMENT LLLP | 1600435 | 115.31K | 1.66M | Jun 30, 2026 |
| 18 | PATHSTONE HOLDINGS, LLC | 2011612 | 110.84K | 1.56M | Mar 31, 2025 |
| 19 | RAYMOND JAMES & ASSOCIATES | 1084208 | 93.57K | 1.33M | Sep 30, 2024 |
| 20 | SMARTLEAF ASSET MANAGEMENT LLC | 2010393 | 82.37K | 1.19M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.