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Nuveen AMT-Free Municipal Value Fund
NUW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 11.6 M -USD 4 M -281,958 -26%
Morgan Stanley
2
Morgan Stanley
New York
USD 8.64 M -USD 826 k -58,185 -9%
Tortoise Investment Management
3
Tortoise Investment Management
New York
USD 7.35 M -USD 199 k -14,042 -3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 7.26 M +USD 1.21 M +85,291 +20%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 6.13 M -USD 277 k -19,542 -4%
Hennion & Walsh Asset Management
6
Hennion & Walsh Asset Management
New Jersey
USD 6.11 M -USD 84.6 k -5,965 -1%
Raymond James Financial
7
Raymond James Financial
Florida
USD 5.56 M +USD 370 k +26,102 +7%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
USD 4.02 M +USD 98.4 k +6,938 +3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
USD 3.75 M +USD 53.5 k +3,773 +1%
LPL Financial
10
LPL Financial
California
USD 3.36 M +USD 242 k +17,024 +8%
Bank of America
11
Bank of America
North Carolina
USD 2.41 M +USD 170 k +11,996 +8%
UBS Group
12
UBS Group
Switzerland
USD 2.24 M -USD 10.4 k -734 -0.5%
VanEck Associates
13
VanEck Associates
New York
USD 2.17 M +USD 73.5 k +5,184 +4%
Invesco
14
Invesco
Georgia
USD 1.88 M +USD 449 k +31,631 +32%
WAM
15
Wakefield Asset Management
Colorado
USD 1.66 M +USD 1.64 M +115,309 Nuevas
Smartleaf Asset Management
16
Smartleaf Asset Management
Massachusetts
USD 1.19 M – – –
Sanctuary Advisors
17
Sanctuary Advisors
Indiana
USD 1.14 M +USD 69.4 k +4,893 +7%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
USD 976 k +USD 462 k +32,534 +92%
Breakwater Capital Group
19
Breakwater Capital Group
New Jersey
USD 909 k +USD 82.8 k +5,834 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 902 k +USD 610 k +43,017 +218%
Wells Fargo
21
Wells Fargo
California
USD 860 k -USD 257 k -18,091 -23%
Stratos Wealth Partners
22
Stratos Wealth Partners
Ohio
USD 807 k +USD 129 k +9,110 +19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 744 k +USD 267 k +18,849 +57%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
USD 643 k -USD 56.5 k -3,982 -8%
ACA
25
Ackerman Capital Advisors
Texas
USD 609 k +USD 296 k +20,848 +97%
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