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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
Q2 		$422K Buy
29,367
+13,869
+89% +$197K 0.01% 1262
2026
Q1 		$222K Buy
+15,498
New +$223K ﹤0.01% 1357

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Trail Advisors's NUW Position: Q2 2026 in Review

Summit Trail Advisors increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 89% in Q2 2026, buying an estimated $197K and bringing the position to 29,367 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #1262.

Summit Trail Advisors first reported a position in NUW in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • Summit Trail Advisors held 29,367 shares of Nuveen AMT-Free Municipal Value Fund worth $422K as of Q2 2026.
  • Summit Trail Advisors bought 13,869 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $197K.
  • Nuveen AMT-Free Municipal Value Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1262 holding.
  • Summit Trail Advisors first reported a position in Nuveen AMT-Free Municipal Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.