Nuveen Amt-Free Muni ValNUW
13F holders, Q2 2026 (June 30)70holders +4
6new positions
4sold out
$14.38avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Nuveen Amt-Free Muni Val (NUW) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were 1607 Capital Partners, LLC ($11.6M), Morgan Stanley ($8.6M) and Tortoise Investment Management, LLC ($7.3M).
- Company
- Nuveen Amt-Free Muni Val
- CUSIP
- 670695105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 4 | $486K |
All 13F filers, Q1 2026 → Q2 2026: 572,863 shares bought and 490,404 shares sold, net +82,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| 1607 Capital Partners, LLC | 1.01% | Reduce -25.9% | 804,410 | $11.6M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 600,561 | $8.6M |
| Tortoise Investment Management, LLC | 0.55% | Reduce -2.7% | 511,065 | $7.3M |
| Rivernorth Capital Management, LLC | 0.35% | Add +20.3% | 504,767 | $7.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -4.4% | 426,375 | $6.1M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Reduce -1.4% | 424,949 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Add +7.3% | 386,303 | $5.6M |
| Captrust Financial Advisors | 0.01% | Add +2.5% | 279,500 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +1.5% | 262,185 | $3.8M |
| LPL Financial LLC | 0.00% | Add +7.9% | 233,388 | $3.4M |
| Bank of America Corp. | 0.00% | Add +7.7% | 167,709 | $2.4M |
| UBS Group AG | 0.00% | Reduce -0.5% | 155,889 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +3.6% | 150,849 | $2.2M |
| Invesco Ltd. | 0.00% | Add +32.0% | 130,505 | $1.9M |
| Wakefield Asset Management LLLP | 0.37% | New | 115,309 | $1.7M |
| Smartleaf Asset Management LLC | 0.04% | No change | 82,366 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.5% | 79,588 | $1.1M |
| Fiera Capital Corp | 0.00% | Add +92.1% | 67,851 | $976K |
| Breakwater Capital Group | 0.11% | Add +10.2% | 63,205 | $909K |
| Bank of New York Mellon Corp | 0.00% | Add +218.0% | 62,746 | $902K |
| Wells Fargo & Company | 0.00% | Reduce -23.2% | 59,799 | $860K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.4% | 56,150 | $807K |
| Royal Bank of Canada | 0.00% | Add +57.3% | 51,719 | $744K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -8.2% | 44,708 | $643K |
| Ackerman Capital Advisors, LLC | 0.12% | Add +96.9% | 42,353 | $609K |
| Midwest Financial Group LLC | 0.21% | No change | 42,199 | $607K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.5% | 40,572 | $583K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 40,373 | $583K |
| Melfa Wealth Management, Inc. | 0.29% | Add +14.4% | 37,694 | $542K |
| Goelzer Investment Management, Inc. | 0.02% | New | 35,805 | $515K |
| Access Financial Services, Inc. | 0.16% | Reduce -14.4% | 33,635 | $484K |
| Osaic Holdings, Inc. | 0.00% | Add +19.8% | 31,809 | $457K |
| Uniting Wealth Partners, LLC | 0.09% | No change | 29,799 | $430K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.2% | 29,802 | $429K |
| Summit Trail Advisors, LLC | 0.01% | Add +89.5% | 29,367 | $422K |
| 49 Wealth Management, LLC | 0.08% | New | 27,761 | $399K |
| Alongside, LLC | 0.08% | — | 27,761 | $399K |
| Hickory Point Bank & Trust | 0.24% | No change | 27,300 | $393K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.4% | 25,273 | $363K |
| Realta Investment Advisors | 0.10% | No change | 23,015 | $331K |
| Tyche Wealth Partners LLC | 0.04% | No change | 21,800 | $313K |
| Stephens Inc. | 0.00% | Add +13.2% | 20,580 | $296K |
| Cohen & Steers, Inc. | 0.00% | New | 20,000 | $288K |
| Creekside Partners | 0.10% | No change | 20,000 | $288K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 19,419 | $278K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 18,797 | $270K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 18,332 | $264K |
| Ameriprise Financial Inc. | 0.00% | Add +25.1% | 16,927 | $243K |
| Cetera Investment Advisers | 0.00% | Add +24.7% | 14,280 | $205K |
| D.A. Davidson & Co. | 0.00% | No change | 14,000 | $201K |
| Hilltop Holdings Inc. | 0.02% | Add +5.3% | 13,990 | $201K |
| Readystate Asset Management LP | 0.01% | New | 12,545 | $180K |
| Redwood Family Wealth LLC | 0.16% | No change | 12,300 | $177K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +60.3% | 12,257 | $176K |
| Aviance Capital Partners, LLC | 0.02% | Reduce -15.2% | 11,297 | $162K |
| Fairscale Capital, LLC | 0.08% | No change | 9,270 | $134K |
| Clean Yield Group | 0.02% | No change | 6,428 | $92K |
| Fifth Third Bancorp | 0.00% | Reduce -0.0% | 5,499 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,482 | $64K |
| Ancora Advisors LLC | 0.00% | No change | 3,682 | $53K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,600 | $52K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,081 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 1,408 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.3% | 967 | $14K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $1K |
| Clear Street Group Inc. | 0.00% | New | 42 | $604 |
| Global Retirement Partners, LLC | 0.00% | — | 39 | $561 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -71.6% | 21 | $302 |
| WPG Advisers, LLC | 0.00% | Reduce -75.0% | 5 | $72 |
| Salomon & Ludwin, LLC | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is NUW's weight in each manager's 13F, not the share of Nuveen Amt-Free Muni Val the manager owns.