13FBOX
NUVEEN AMT-FREE MUN VALUE FD · 13F 机构持仓分析
期权收益计算器 机构排行

NUVEEN AMT-FREE MUN VALUE FD

NUW
持有机构数
70
机构合计市值 (Q2 2026)
$9,372.3万
机构合计股数 (Q2 2026)
651.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+58.9万股
33 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-57.3万股
22 · 4 清仓 · ≈
⚖️ 净额
+1.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9,372.3万
持有机构数
70
新买入
8
加仓
25
减仓
18
清仓
4
持股不变
19
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
1607 Capital Partners, LLC
1.01%1.12%#1$1,156.7万80.4万股$1,556.8万108.6万股-28.2万股-25.95%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#49$863.6万60.1万股$1,050.9万74.1万股-14.1万股-18.97%减仓
Tortoise Investment Management, LLC
0.55%0.62%#2$734.9万51.1万股$752.5万52.5万股-1.4万股-2.67%减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.34%0.3%#4$725.9万50.5万股$601.1万41.9万股+8.5万股+20.33%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.04%0.05%#20$613.1万42.6万股$639.0万44.6万股-2.0万股-4.38%减仓
Hennion & Walsh Asset Management, Inc.
0.17%0.21%#8$611.1万42.5万股$617.5万43.1万股-5,965股-1.38%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#36$555.5万38.6万股$516.2万36.0万股+2.6万股+7.25%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.01%0.01%#30$401.9万28.0万股$390.0万27.3万股+6,938股+2.55%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#37$375.2万26.2万股$358.9万25.8万股+3,773股+1.46%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#44$335.6万23.3万股$310.0万21.6万股+1.7万股+7.87%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#55$241.2万16.8万股$223.1万15.6万股+1.2万股+7.70%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#51$224.2万15.6万股$224.4万15.7万股-734股-0.47%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#38$216.9万15.1万股$208.7万14.6万股+5,184股+3.56%加仓
景顺Invesco Ltd.
<0.01%<0.01%#57$187.7万13.1万股$141.7万9.9万股+3.2万股+31.99%加仓
Wakefield Asset Management LLLP
0.37%#3$165.8万11.5万股$00股+11.5万股新买入
Smartleaf 资产管理Smartleaf Asset Management LLC
0.04%0.04%#21$118.5万8.2万股$114.6万8.2万股00.00%持仓不变
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#32$114.4万8.0万股$107.0万7.5万股+4,893股+6.55%加仓
Fiera资本Fiera Capital Corp
<0.01%<0.01%#33$97.6万6.8万股$50.6万3.5万股+3.3万股+92.12%加仓
Breakwater Capital Group
0.11%0.11%#12$90.9万6.3万股$82.2万5.7万股+5,834股+10.17%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#58$90.2万6.3万股$28.3万2.0万股+4.3万股+218.04%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#59$86.0万6.0万股$111.6万7.8万股-1.8万股-23.23%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#29$80.7万5.6万股$67.4万4.7万股+9,110股+19.37%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#61$74.4万5.2万股$47.1万3.3万股+1.9万股+57.34%加仓
Koshinski Asset Management, Inc.
0.03%0.04%#22$64.3万4.5万股$69.8万4.9万股-3,982股-8.18%减仓
Ackerman Capital Advisors, LLC
0.12%0.06%#11$60.9万4.2万股$30.8万2.2万股+2.1万股+96.94%加仓
Midwest Financial Group LLC
0.21%0.26%#7$60.7万4.2万股$60.5万4.2万股00.00%持仓不变
Dynamic Advisor Solutions LLC
0.02%0.02%#26$58.3万4.1万股$58.4万4.1万股-200股-0.49%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#35$58.3万4.0万股$57.7万4.0万股+126股+0.31%加仓
MELFA WEALTH MANAGEMENT, INC.
0.29%0.27%#5$54.2万3.8万股$47.2万3.3万股+4,759股+14.45%加仓
Goelzer Investment Management, Inc.
0.02%#24$51.5万3.6万股$00股+3.6万股新买入
ACCESS FINANCIAL SERVICES, INC.
0.16%0.2%#9$48.4万3.4万股$56.3万3.9万股-5,650股-14.38%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#46$45.7万3.2万股$38.1万2.7万股+5,256股+19.79%加仓
Uniting Wealth Partners, LLC
0.09%0.09%#15$43.0万3.0万股$42.8万3.0万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#45$42.9万3.0万股$48.7万3.4万股-4,155股-12.24%减仓
顶峰之路顾问Summit Trail Advisors, LLC
0.01%<0.01%#31$42.2万2.9万股$22.2万1.5万股+1.4万股+89.49%加仓
49 WEALTH MANAGEMENT, LLC
0.08%#17$39.9万2.8万股$00股+2.8万股新买入
ALONGSIDE, LLC
0.08%#18$39.9万2.8万股$00股+2.8万股新买入
Hickory Point Bank & Trust
0.24%0.26%#6$39.3万2.7万股$39.1万2.7万股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#43$36.3万2.5万股$87.0万6.1万股-3.5万股-58.37%减仓
Realta Investment Advisors
0.1%0.11%#14$33.1万2.3万股$33.0万2.3万股00.00%持仓不变
Tyche Wealth Partners LLC
0.04%0.05%#19$31.3万2.2万股$31.2万2.2万股00.00%持仓不变
斯蒂芬斯公司STEPHENS INC /AR/
<0.01%<0.01%#34$29.6万2.1万股$26.1万1.8万股+2,400股+13.20%加仓
COHEN & STEERS, INC.
<0.01%#50$28.8万2.0万股$00股+2.0万股新买入
Creekside Partners
0.1%0.12%#13$28.8万2.0万股$28.7万2.0万股00.00%持仓不变
SAX WEALTH 顾问SAX WEALTH ADVISORS, LLC
0.01%0.01%#28$27.8万1.9万股$27.8万1.9万股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#48$27.0万1.9万股$26.3万1.8万股+426股+2.32%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#53$26.4万1.8万股$29.5万2.1万股-2,242股-10.90%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#64$24.3万1.7万股$19.4万1.4万股+3,398股+25.12%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#54$20.5万1.4万股$16.4万1.1万股+2,826股+24.67%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#39$20.1万1.4万股$20.1万1.4万股00.00%持仓不变

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