Profile data is unavailable for this security.
About the company
Nuveen AMT-Free Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide income exempt from regular federal income tax. The Fund’s secondary investment objective is to enhance portfolio value and total return. It invests over 80% of its managed assets in municipal securities and other related investments. The Fund generally invests in the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds, including industrial development bonds on behalf of transportation companies. It invests in states and territories, including California, Texas, Illinois, New Jersey, New York, Nevada, Colorado, Pennsylvania, Washington, Florida, Kentucky, Maryland, Georgia, Puerto Rico, and Tennessee. The Fund's investment advisor is Nuveen Fund Advisors, LLC.
- Revenue in USD (TTM)10.68m
- Net income in USD8.63m
- Incorporated2008
- Employees--
- LocationNuveen AMT-Free Municipal Value FundNoneCHICAGO 00000United StatesUSA
- Phone+1 (312) 917-8146
- Websitehttps://www.nuveen.com/CEF/Product/Pricing.aspx
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 235.16m | -- | 6.54 | 1.00 | -- | 6.08 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 235.20m | -- | 12.64 | 1.09 | -- | 27.40 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
Helix Acquisition Corp II | 0.00 | -41.69k | 235.75m | -- | -- | -- | -- | -- | -0.002 | -0.002 | 0.00 | -0.0031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.74 | -- | -- | -- | -1,084.38 | -- | -- | -- |
Mesabi Trust | 22.86m | 18.98m | 235.77m | 0.00 | 12.42 | 11.24 | -- | 10.31 | 1.45 | 1.45 | 1.74 | 1.60 | 1.12 | -- | 18.77 | -- | 93.04 | 100.58 | 117.13 | 163.84 | -- | -- | 83.03 | 91.57 | -- | -- | 0.00 | 97.15 | 195.30 | -13.53 | 257.56 | -16.06 | -- | -36.69 |
Sprott Focus Trust Inc | 8.40m | 27.48m | 236.30m | -- | 8.66 | 0.8927 | -- | 28.14 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
Morgan Stanley India Investment Fund Inc | 2.14m | 49.29m | 239.73m | -- | 4.88 | 0.9144 | -- | 112.02 | 4.99 | 4.99 | 0.2151 | 26.63 | 0.007 | -- | 64.85 | -- | 16.03 | -- | 18.21 | -- | -46.21 | -- | 2,303.18 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
CARTESIAN GROWTH CORPORATION II | 0.00 | 10.27m | 242.80m | -- | 28.17 | 1.53 | 95.78 | -- | 0.3987 | 0.3987 | 0.00 | 7.32 | 0.00 | -- | -- | -- | 4.88 | -- | 4.91 | -- | -- | -- | -- | -- | -- | -- | 0.0285 | -- | -- | -- | 132.14 | -- | -- | -- |
Nuveen Amt-Free Municipal Value Fund | 10.68m | 8.63m | 244.14m | -- | 28.28 | 0.9576 | -- | 22.86 | 0.4809 | 0.4809 | 0.5948 | 14.20 | 0.0414 | -- | 60.90 | -- | 3.34 | 1.01 | 3.36 | 1.02 | 84.90 | 83.72 | 80.86 | 27.05 | -- | 25.77 | 0.0078 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
Pimco Municipal Income Fund | -100.00bn | -100.00bn | 244.43m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Plum Acquisition III Corp | 0.00 | 10.23m | 244.57m | -- | 35.81 | 1.70 | 23.90 | -- | 0.3016 | 0.3016 | 0.00 | 6.34 | 0.00 | -- | -- | -- | 4.64 | -- | 4.66 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 1,777.35 | -- | -- | -- |
Abrdn Global Dynamic Dividend Fund | -100.00bn | -100.00bn | 244.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 245.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Spring Valley Acquisition Corp II | 0.00 | 10.62m | 247.02m | -- | 20.51 | 0.5528 | 28.57 | -- | 0.540 | 0.540 | 0.00 | 20.04 | 0.00 | -- | -- | -- | 5.26 | -- | 5.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
Blackrock Income Trust Inc | 15.52m | 14.80m | 251.00m | -- | 16.96 | 0.9251 | -- | 16.18 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
Pimco Municipal Income Fund III | 22.23m | 21.38m | 251.38m | -- | 11.76 | 0.6176 | -- | 11.31 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
Franklin Limited Duration Income Trust | 37.86m | 33.55m | 253.75m | -- | 7.56 | 0.8744 | -- | 6.70 | 0.8303 | 0.8303 | 0.9371 | 7.18 | 0.0882 | -- | 6.87 | -- | 7.82 | 2.67 | 8.87 | 3.03 | 70.36 | 73.42 | 88.60 | 42.66 | -- | -- | 0.2754 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 31 Mar 2024 | 1.02m | 5.67% |
Tortoise Investment Management LLCas of 31 Mar 2024 | 1.01m | 5.61% |
Karpus Management, Inc.as of 31 Mar 2024 | 1.01m | 5.60% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 542.48k | 3.02% |
RiverNorth Capital Management LLCas of 31 Mar 2024 | 512.05k | 2.85% |
Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 444.07k | 2.47% |
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 388.10k | 2.16% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 218.78k | 1.22% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 187.36k | 1.04% |
Van Eck Associates Corp.as of 31 Mar 2024 | 115.45k | 0.64% |