CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	272,562 +2,106	+0.8%	+$30.2K	0.01%	868
2025 Q4	$3.87M	Buy	270,456 +24,666	+10%	+$353K	0.01%	762
2025 Q3	$3.49M	Buy	245,790 +23,319	+10%	+$321K	0.01%	778
2025 Q2	$3.04M	Buy	222,471 +20,983	+10%	+$285K	0.01%	789
2025 Q1	$2.77M	Buy	201,488 +18,586	+10%	+$256K	0.01%	775
2024 Q4	$2.48M	Buy	182,902 +20,973	+13%	+$292K	0.01%	796
2024 Q3	$2.3M	Buy	161,929 +22,683	+16%	+$317K	0.01%	804
2024 Q2	$1.93M	Buy	139,246 +36,293	+35%	+$491K	0.01%	835
2024 Q1	$1.39M	Buy	102,953 +55,942	+119%	+$767K	0.01%	959
2023 Q4	$641K	Buy	+47,011	New	+$619K	﹤0.01%	1559

Other funds holding NUW

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return