NUW Nuveen AMT-Free Municipal Value Fund
$14.12
Price · Aug 19, 2026
52W Range
$14–$15
52% of range
Analyst Rating
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NUW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.12
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$14 – $15
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10-Year Performance Revenue, net income, margins and EPS trends
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NUW
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.0490 |
| June 15, 2026 | $0.0490 |
| May 15, 2026 | $0.0490 |
| April 15, 2026 | $0.0490 |
| March 13, 2026 | $0.0490 |
| Feb. 13, 2026 | $0.0490 |
| Jan. 15, 2026 | $0.0490 |
| Dec. 15, 2025 | $0.0490 |
| Nov. 14, 2025 | $0.0490 |
| Oct. 15, 2025 | $0.0490 |
| Sept. 15, 2025 | $0.0490 |
| Aug. 15, 2025 | $0.0490 |
| July 15, 2025 | $0.0490 |
| June 13, 2025 | $0.0490 |
| May 15, 2025 | $0.0490 |
| April 15, 2025 | $0.0490 |
| March 14, 2025 | $0.0490 |
| Feb. 14, 2025 | $0.0490 |
| Jan. 15, 2025 | $0.0490 |
| Dec. 13, 2024 | $0.0490 |
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Institutional owners (13F) 71 filers · $77.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+1 vs prior Q) | 4 (-1 vs prior Q) | 23 (+1 vs prior Q) | 18 (+1 vs prior Q) | +239K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | $11,567,416 | 804,410 | 14.97% | Shares |
| Tortoise Investment Management, LLC | $7,349,115 | 511,065 | 9.51% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,258,549 | 504,767 | 9.40% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,131,272 | 426,375 | 7.94% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,019,211 | 279,500 | 5.20% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,751,865 | 262,185 | 4.86% | Shares |
| LPL Financial LLC | $3,356,121 | 233,388 | 4.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,411,659 | 167,709 | 3.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,287,360 | 159,065 | 2.96% | Shares |
| UBS Group AG | $2,241,684 | 155,889 | 2.90% | Shares |
| VAN ECK ASSOCIATES CORP | $2,169,209 | 150,849 | 2.81% | Shares |
| Invesco Ltd. | $1,876,662 | 130,505 | 2.43% | Shares |
| MORGAN STANLEY | $1,838,880 | 127,877 | 2.38% | Shares |
| Wakefield Asset Management LLLP | $1,658,473 | 115,309 | 2.15% | Shares |
| Smartleaf Asset Management LLC | $1,185,247 | 82,366 | 1.53% | Shares |
| AHL INVESTMENT MANAGEMENT, INC. | $1,150,693 | 81,149 | 1.49% | Shares |
| Sanctuary Advisors, LLC | $1,144,473 | 79,588 | 1.48% | Shares |
| Fiera Capital Corp | $975,697 | 67,851 | 1.26% | Shares |
| Breakwater Capital Group | $908,888 | 63,205 | 1.18% | Shares |
| Bank of New York Mellon Corp | $899,009 | 62,518 | 1.16% | Shares |
| Stratos Wealth Partners, LTD. | $807,437 | 56,150 | 1.05% | Shares |
| ROYAL BANK OF CANADA | $744,000 | 51,719 | 0.96% | Shares |
| Koshinski Asset Management, Inc. | $642,900 | 44,708 | 0.83% | Shares |
| Ackerman Capital Advisors, LLC | $609,036 | 42,353 | 0.79% | Shares |
| Midwest Financial Group LLC | $606,822 | 42,199 | 0.79% | Shares |
| Dynamic Advisor Solutions LLC | $583,425 | 40,572 | 0.76% | Shares |
| Kestra Advisory Services, LLC | $582,526 | 40,373 | 0.75% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $542,043 | 37,694 | 0.70% | Shares |
| WELLS FARGO & COMPANY/MN | $526,437 | 36,609 | 0.68% | Shares |
| Goelzer Investment Management, Inc. | $514,876 | 35,805 | 0.67% | Shares |
| ACCESS FINANCIAL SERVICES, INC. | $483,671 | 33,635 | 0.63% | Shares |
| OSAIC HOLDINGS, INC. | $457,424 | 31,809 | 0.59% | Shares |
| Uniting Wealth Partners, LLC | $429,955 | 29,799 | 0.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $428,560 | 29,802 | 0.55% | Shares |
| Summit Trail Advisors, LLC | $422,301 | 29,367 | 0.55% | Shares |
| 49 WEALTH MANAGEMENT, LLC | $399,203 | 27,761 | 0.52% | Shares |
| Hickory Point Bank & Trust | $392,574 | 27,300 | 0.51% | Shares |
| Realta Investment Advisors | $330,956 | 23,015 | 0.43% | Shares |
| Tyche Wealth Partners LLC | $313,491 | 21,800 | 0.41% | Shares |
| STEPHENS INC /AR/ | $295,940 | 20,580 | 0.38% | Shares |
| Creekside Partners | $287,600 | 20,000 | 0.37% | Shares |
| SAX WEALTH ADVISORS, LLC | $278,274 | 19,419 | 0.36% | Shares |
| HighTower Advisors, LLC | $263,613 | 18,332 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $243,416 | 16,927 | 0.32% | Shares |
| Cetera Investment Advisers | $205,346 | 14,280 | 0.27% | Shares |
| D.A. DAVIDSON & CO. | $201,320 | 14,000 | 0.26% | Shares |
| Hilltop Holdings Inc. | $201,171 | 13,990 | 0.26% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $180,397 | 12,545 | 0.23% | Shares |
| Redwood Family Wealth LLC | $176,874 | 12,300 | 0.23% | Shares |
| Steward Partners Investment Advisory, LLC | $176,261 | 12,257 | 0.23% | Shares |
| Aviance Capital Partners, LLC | $162,451 | 11,297 | 0.21% | Shares |
| Fairscale Capital, LLC | $133,752 | 9,270 | 0.17% | Shares |
| Clean Yield Group | $92,431 | 6,428 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $79,070 | 5,499 | 0.10% | Shares |
| Rockefeller Capital Management L.P. | $64,462 | 4,482 | 0.08% | Shares |
| Ancora Advisors LLC | $52,947 | 3,682 | 0.07% | Shares |
| NewEdge Advisors, LLC | $51,768 | 3,600 | 0.07% | Shares |
| COMERICA BANK | $35,732 | 2,497 | 0.05% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30,050 | 2,081 | 0.04% | Shares |
| HARBOUR INVESTMENTS, INC. | $20,247 | 1,408 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $13,905 | 967 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,535 | 524 | 0.01% | Shares |
| Clear Street Group Inc. | $604 | 42 | 0.00% | Shares |
| Global Retirement Partners, LLC | $561 | 39 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $363 | 25,273 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $302 | 21 | 0.00% | Shares |
| COHEN & STEERS, INC. | $288 | 20,000 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $270 | 18,797 | 0.00% | Shares |
| WPG Advisers, LLC | $72 | 5 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $14 | 1 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 100 | 0.00% | Shares |
Company insiders 3 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Young L Robert | — | Jan. 14, 2019 P | 6,490 | 0 | 0 | $0 |
| Nuveen Fund Advisors, LLC | — | May 8, 2017 S | 0 | 0 | 0 | $0 |
| William J Schneider | — | Aug. 10, 2012 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 1.01% | 146,826 NS | April 30, 2026 | N-PORT |