# NUVEEN AMT-FREE MUN VALUE FD COM

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.

## Summary

- Issuer: NUVEEN AMT-FREE MUN VALUE FD
- Class: COM
- CUSIP: 670695105
- Asset category: EC
- 13F holders: 69
- 13F value: $94.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $5.7M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 69 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [1607 Capital Partners, LLC](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $15.6M | 1,086,368 |
| MORGAN STANLEY | NEW YORK, NY | $9.4M | 658,746 |
| [Tortoise Investment Management, LLC](https://search.stillhousedata.com/firm/128723) | 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](https://search.stillhousedata.com/firm/122020) | 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](https://search.stillhousedata.com/firm/175112) | RALEIGH, NC | $3.9M | 272,562 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $3.6M | 258,412 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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.](https://search.stillhousedata.com/firm/120593) | Winter Park, FL | $1.2M | 81,149 |
| [Smartleaf Asset Management LLC](https://search.stillhousedata.com/firm/172273) | BOSTON, MA | $1.1M | 82,366 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/670695105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.