Equities

Nuveen AMT-Free Municipal Value Fund

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NUW:NYQ

Nuveen AMT-Free Municipal Value Fund

Actions
FinancialsClosed End Investments
  • Price (USD)13.69
  • Today's Change0.04 / 0.29%
  • Shares traded25.26k
  • 1 Year change-1.51%
  • Beta0.2742
Data delayed at least 15 minutes, as of Jul 14 2025 21:00 BST.
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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 objective is current income exempt from regular federal income taxes and its secondary objective is to enhance portfolio value and total return. The Fund invests in municipal securities that are exempt from federal income taxes, including the alternative minimum tax (AMT). The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund may invest in inverse floating rate municipal securities. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

  • Revenue in USD (TTM)11.22m
  • Net income in USD27.12m
  • Incorporated2008
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Morgan Stanley China A Share Fund Inc8.49m17.67m239.45m0.0013.440.8958--28.191.051.050.494515.680.0286--585.72--5.96-5.225.97-5.2356.7537.17208.04-214.50----0.00---9.83-6.98138.63-27.50--25.60
Digital Asset Acquisition Corp-100.00bn-100.00bn241.16m0.00------------------------------------------------------------
abrdn Emerging Markets Ex-China Fund Inc8.05m19.74m241.58m--15.350.9984--29.990.38760.38760.15565.960.0231--20.33--5.67-1.585.81-1.6131.4457.30245.09-55.47----0.1168---18.83-16.38-32.23-24.13--18.07
Cohen & Strs Slct Prfrrd nd ncm Fnd nc-100.00bn-100.00bn244.53m--------------------------------------------------------------
Nuveen Amt-Free Municipal Value Fund11.22m27.12m245.04m--9.040.8983--21.841.511.510.625115.200.0412--11.00--9.961.0010.201.0185.1783.88241.6526.95----0.04328.275.090.363214.080.0009---7.15
Waton Financial Ltd10.69m1.73m245.85m31.00140.2625.11105.8123.000.03640.03640.22460.2031------356,260.30--------76.04--16.19----5.640.1202--75.23---18.96------
Virtus Convertible & Income Fund II17.91m46.46m246.23m--5.300.9191--13.752.442.440.941219.810.0419--3.35--12.273.1713.473.4072.4073.67292.8684.23----0.1187250.25-1.97-15.553,242.2314.41---8.21
Newbury Street II Acquisition Corp-100.00bn-100.00bn248.64m2.00--0.3675----------28.05----------------------------0.00--------------
Innventure Inc1.22m-215.97m249.25m153.00--0.8394--204.30-4.82-4.820.02756.160.0035--0.44177,973.86-99.79---193.56---304.59---28,232.71--0.107-13.000.0255--9.22---153.49------
Mexico Fund Inc12.69m-35.44m250.04m----0.8908--19.70-2.35-2.350.868319.460.0412--252.63---11.506.54-11.516.5677.4369.16-279.14179.00--0.19980.0048.46-11.415.35-122.00-----2.52
Belpointe Prep LLC4.08m-28.49m250.08m----0.8476--61.34-7.81-7.811.1277.870.0083-------5.77---6.28---103.09---698.97-----1.180.4105--18.68---66.23------
FACT II Acquisition Corp-100.00bn-100.00bn250.51m----1.46----------7.06----------------------------0.00--------------
Data as of Jul 14 2025. Currency figures normalised to Nuveen AMT-Free Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

26.17%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 31 Mar 20251.30m7.26%
Tortoise Investment Management LLCas of 31 Mar 2025936.61k5.22%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025478.74k2.67%
RiverNorth Capital Management LLCas of 31 Mar 2025452.24k2.52%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025328.39k1.83%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025289.44k1.61%
Parametric Portfolio Associates LLCas of 31 Mar 2025281.49k1.57%
UBS Financial Services, Inc.as of 31 Mar 2025226.33k1.26%
CapFinancial Partners LLCas of 31 Mar 2025201.49k1.12%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025199.75k1.11%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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