Company Nuveen AMT-Free Municipal Value Fund

Equities

NUW

US6706951059

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
13.58 USD +0.49% Intraday chart for Nuveen AMT-Free Municipal Value Fund +1.46% -0.40%

Business Summary

Nuveen AMT-Free Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide income exempt from regular federal income tax. The Fund’s secondary investment objective is to enhance portfolio value and total return. It invests over 80% of its managed assets in municipal securities and other related investments. The Fund generally invests in the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds, including industrial development bonds on behalf of transportation companies. It invests in states and territories, including California, Texas, Illinois, New Jersey, New York, Nevada, Colorado, Pennsylvania, Washington, Florida, Kentucky, Maryland, Georgia, Puerto Rico, and Tennessee. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
9 100.0 % 11 100.0 % +19.40%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
9 100.0 % 11 100.0 % +19.40%

Managers

Managers TitleAgeSince
Compliance Officer 52 -
Chief Administrative Officer 61 -
Comptroller/Controller/Auditor 51 -
Treasurer 45 15-12-31
Corporate Officer/Principal 58 06-12-31
Corporate Officer/Principal 62 -

Members of the board

Members of the board TitleAgeSince
Chairman 64 07-12-31
Director/Board Member 61 17-06-30
Director/Board Member 62 12-12-31
Director/Board Member 72 15-12-31
Director/Board Member 60 Dec. 31
Director/Board Member 69 16-02-14
Director/Board Member - Dec. 31
Director/Board Member 65 19-12-31
Director/Board Member 70 -
Director/Board Member 65 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 17,951,336 17,951,336 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
8.544 %
1,533,697 8.544 % 21 M $
Karpus Management, Inc.
5.994 %
1,076,067 5.994 % 15 M $
Tortoise Investment Management LLC
4.575 %
821,310 4.575 % 11 M $
AJM Ventures LLC
3.045 %
546,651 3.045 % 7 M $
Morgan Stanley Smith Barney LLC
3.028 %
543,553 3.028 % 7 M $
RiverNorth Capital Management LLC
2.870 %
515,115 2.870 % 7 M $
Guggenheim Funds Distributors LLC
2.517 %
451,749 2.517 % 6 M $
Hennion & Walsh Asset Management, Inc.
2.162 %
388,101 2.162 % 5 M $
UBS Financial Services, Inc.
1.239 %
222,328 1.239 % 3 M $
Wells Fargo Advisors Financial Network LLC
0.9389 %
168,541 0.9389 % 2 M $

Company contact information

Nuveen AMT-Free Municipal Value Fund

333 West Wacker Drive

60606-1220, Chicago

+312 917 7700

http://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUW&refsrc=vu_nuveen.com/nuw
address Nuveen AMT-Free Municipal Value Fund(NUW)
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