Summit Trail Advisors’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Summit Trail 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	$222K	Buy	+15,498	New	+$223K	﹤0.01%	1357

Other funds holding NUW

1CP

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

TIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

RCM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Trail Advisors's NUW Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2026: 15,498 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings.

66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

Summit Trail Advisors held 15,498 shares of Nuveen AMT-Free Municipal Value Fund worth $222K as of Q1 2026.
Nuveen AMT-Free Municipal Value Fund was a new Summit Trail Advisors position in Q1 2026.
Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1357 holding.
66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.