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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 232.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Sprott Focus Trust Inc | 8.40m | 27.48m | 233.83m | -- | 8.57 | 0.8834 | -- | 27.85 | 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 |
Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 234.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 236.14m | -- | 12.69 | 1.09 | -- | 27.51 | 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 |
Abrdn Global Dynamic Dividend Fund | -100.00bn | -100.00bn | 238.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Pimco Municipal Income Fund | -100.00bn | -100.00bn | 241.28m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
CARTESIAN GROWTH CORPORATION II | 0.00 | 11.44m | 242.58m | -- | 27.33 | 1.56 | 65.37 | -- | 0.4105 | 0.4105 | 0.00 | 7.20 | 0.00 | -- | -- | -- | 5.51 | -- | 5.53 | -- | -- | -- | -- | -- | -- | -- | 0.0249 | -- | -- | -- | 132.14 | -- | -- | -- |
Helix Acquisition Corp II | 0.00 | -41.69k | 243.08m | -- | -- | -- | -- | -- | -0.002 | -0.002 | 0.00 | -0.0031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.74 | -- | -- | -- | -1,084.38 | -- | -- | -- |
Nuveen Amt-Free Municipal Value Fund | 10.68m | 8.63m | 243.96m | -- | 28.26 | 0.9569 | -- | 22.85 | 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 |
Plum Acquisition III Corp | 0.00 | 10.23m | 244.11m | -- | 35.75 | 1.70 | 23.85 | -- | 0.3016 | 0.3016 | 0.00 | 6.34 | 0.00 | -- | -- | -- | 4.64 | -- | 4.66 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 1,777.35 | -- | -- | -- |
Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 244.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Spring Valley Acquisition Corp II | 0.00 | 10.97m | 246.02m | -- | 30.83 | 1.40 | 22.42 | -- | 0.3578 | 0.3578 | 0.00 | 7.90 | 0.00 | -- | -- | -- | 4.48 | -- | 4.48 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
Blackrock Income Trust Inc | 15.52m | 14.80m | 246.32m | -- | 16.64 | 0.9078 | -- | 15.87 | 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 | 251.72m | -- | 11.77 | 0.6184 | -- | 11.32 | 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 | 254.15m | -- | 7.58 | 0.8758 | -- | 6.71 | 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 | -- | -- | -- |
Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 10.58m | 257.08m | -- | 27.14 | 1.43 | 34.49 | -- | 0.4186 | 0.4186 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 4.93 | -- | 5.15 | -- | -- | -- | -- | -- | -- | -- | 0.0115 | -- | -- | -- | 14.28 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
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UBS Financial Services, Inc.as of 31 Dec 2023 | 222.33k | 1.24% |
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Van Eck Associates Corp.as of 31 Mar 2024 | 115.45k | 0.64% |