NUVEEN AMT-FREE MUN VALUE FD COM is a security (CUSIP 670695105) tracked across SEC portfolio filings. 69 institutional managers reported $94.9M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
Showing 15 of 69 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | Richmond, VA | $15.6M | 1,086,368 |
| MORGAN STANLEY | NEW YORK, NY | $9.4M | 658,746 |
| Tortoise Investment Management, LLC | White Plains, NY | $7.5M | 525,107 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $6.4M | 445,917 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $6.1M | 424,949 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $6.0M | 419,476 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $5.7M | 398,786 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $5.2M | 360,201 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $3.9M | 272,562 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $3.6M | 258,412 |
| LPL Financial LLC | FORT MILL, SC | $3.1M | 216,364 |
| UBS Group AG | Zurich, V8 | $2.2M | 156,623 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.2M | 155,713 |
| AHL INVESTMENT MANAGEMENT, INC. | Winter Park, FL | $1.2M | 81,149 |
| Smartleaf Asset Management LLC | BOSTON, MA | $1.1M | 82,366 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $2.0M | 57.86% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $2.0M | 67.25% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $1.8M | 134.38% |