Nuveen AMT-Free Municipal Value Fund


Nuveen AMT-Free Municipal Value Fund

FinancialsClosed End Investments
  • Price (USD)13.91
  • Today's Change-0.01 / -0.07%
  • Shares traded13.64k
  • 1 Year change-3.07%
  • Beta0.1793
Data delayed at least 15 minutes, as of Jun 02 2023 21:10 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 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)10.09m
  • Net income in USD-44.29m
  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
CF Acquisition VII Corp0.001.35m242.39m--179.901.32----0.05790.05790.007.910.00------0.7154--0.7347--------------0.0248------181.23------
BlackRock New York Municipal Incom Trust-100.00bn-100.00bn244.30m--------------------------------------------------------------
First Trust Energy Income and Growth Fnd-100.00bn-100.00bn247.58m--------------------------------------------------------------
Franklin Limited Duration Income Trust32.29m-29.23m248.09m----0.8695--7.68-0.7235-0.72350.7997.060.0765--5.19---6.920.7509-8.100.851375.2474.64-90.5414.02--0.4540.29271,038.3457.29---305.27------
Consilium Acquisition I Ltd Corp0.003.86m248.10m3.0064.291.31161.31--0.16270.16270.008.010.00------1.98--2.02--------------0.0016------4,285.68------
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn248.14m--------------------------------------------------------------
CF Acquisition IV Corp0.006.45m248.44m--585.992.5438.52--0.01790.01790.004.120.00------2.12--2.16--------------0.0447------30.94------
Blue Ocean Acquisition Corp0.008.26m249.05m0.0030.141.3268.35--0.34830.34830.007.980.00------4.19--4.21--------------0.00------626.27------
Nuveen Amt-Free Municipal Value Fund10.09m-44.29m249.70m----0.9794--24.74-2.47-2.470.562414.200.0352-------15.44---15.51--83.21---438.77----0.15730.0078--3.11---371.43------
Mesabi Trust7.74m5.31m251.25m0.0047.3221.97--32.450.40470.40470.59010.87180.2276--2.54--15.61110.8825.14199.12----68.5893.85----0.0099.52-89.17-25.83-92.28-30.79----
Acacia Research Corp60.52m-51.96m251.77m263.00--0.7305--4.16-1.82-1.821.006.250.09941.806.80230,110.30-4.631.24-6.191.5763.1575.80-46.648.345.44--0.1399---32.74-1.97-211.98--391.42--
Bynordic Acquisition Corp0.002.48m252.33m--87.631.4594.80--0.12030.12030.007.250.00------1.38--1.39--------------0.00------1,851.12------
Heartland Media Acquisition Corp0.004.01m252.38m--54.131.3164.66--0.19380.19380.008.000.00------2.00--2.01--------------0.00------76,303.57------
Live Oak Crestview Climate Acquistn Corp0.002.65m255.25m--96.381.30----0.10590.10590.007.850.00------1.30--1.31--------------0.00------50.25------
Nuveen Global High Income Fund29.82m-57.55m257.50m----0.8685--8.63-2.48-2.481.2912.790.0606--3.26---11.690.5193-11.700.519974.5075.75-192.968.42--0.27650.30031,021.85-2.94-6.55-357.74-----1.14
Data as of Jun 02 2023. Currency figures normalised to Nuveen AMT-Free Municipal Value Fund's reporting currency: US Dollar USD

Institutional shareholders

27.77%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 31 Mar 20231.45m8.08%
Karpus Management, Inc.as of 31 Mar 20231.12m6.22%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023731.41k4.07%
Tortoise Investment Management LLCas of 31 Mar 2023441.42k2.46%
RiverNorth Capital Management LLCas of 31 Mar 2023302.06k1.68%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 2023300.99k1.68%
Guggenheim Partners Investment Management LLCas of 31 Mar 2023253.66k1.41%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2023152.86k0.85%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2023124.17k0.69%
UBS Financial Services, Inc.as of 31 Mar 2023111.54k0.62%
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
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