| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen AMT-Free Municipal Value Fund | – | 6.57 | 2.73 | -0.31 | 279.32 mm | 343 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 18 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 93.41 bn |
| Total shares | 7.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tortoise Investment Management | 1.02 mm | $14.55 bn |
| 1607 Capital Partners | 979.97 k | $13.94 bn |
| Karpus Management | 872.25 k | $12.40 bn |
| MS Morgan Stanley | 575.83 k | $8.19 bn |
| First Trust Portfolios | 546.65 k | $0.00 |
| Rivernorth Capital Management | 508.88 k | $7.24 bn |
| Guggenheim Capital | 399.29 k | $5.68 bn |
| UBS UBS | 303.70 k | $4.32 bn |
| Hennion & Walsh Asset Management | 253.31 k | $3.60 bn |
| BAC Bank of America | 197.75 k | $2.81 bn |
