Nuveen AMT-Free Municipal Value Fund (NUW) [Rocket]

Ownership

Nuveen AMT-Free Municipal Value Fund (NUW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	1,456,173	5,200	19,993,255,000	1.43		Hist	06/30/2023
Karpus Management, Inc.	1,106,633	-9,994	15,194,071,000	0.48		Hist	06/30/2023
MORGAN STANLEY	645,831	-222,637	8,867,260,000	0.00		Hist	06/30/2023
Tortoise Investment Management, LLC	622,579	181,159	8,548,010,000	1.27		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	413,279	159,140	5,674,320,000	0.04		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	347,678	45,616	4,773,619,000	0.24		Hist	06/30/2023
UBS Group AG	192,762	80,502	2,646,622,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	165,629	-10,730	2,274,079,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	142,494	-13,503	1,956,448,000	0.00		Hist	06/30/2023
Wakefield Asset Management LLLP	71,022	2,174	978,079,000	0.41		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	48,962	-1,251	672,243,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	44,205	10,677	607,364,000	0.01		Hist	06/30/2023
Koshinski Asset Management, Inc.	44,331	-4,466	603,346,000	0.06		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	44,078	-33,658	599,927,000	0.00		Hist	12/31/2022
Midwest Financial Group LLC	40,325	40,325	554,000,000	0.47		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	35,730	35,730	486,270,000	0.51		Hist	12/31/2022
LPL Financial LLC	31,022	-2,399	427,176,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	26,486	-1,521	364,000,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	25,955	0	357,419,000	0.00		Hist	06/30/2023
Coastal Investment Advisors, Inc.	25,275	-1,674	347,023,000	0.08		Hist	06/30/2023
Moors & Cabot, Inc.	25,000	0	340,250,000			Hist	12/31/2022
ACCESS FINANCIAL SERVICES, INC.	20,810	-10,122	285,721,000	0.17		Hist	06/30/2023
AHL INVESTMENT MANAGEMENT, INC.	14,651	-11,708	196,323,000	0.17		Hist	09/30/2023
Bank of New York Mellon Corp	13,532	13,532	185,800,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	12,681	-31,850	174,000,000	0.00		Hist	06/30/2023
Johnson Financial Group, Inc.	10,400	0	143,214,000	0.01		Hist	06/30/2023
Hilltop Holdings Inc.	10,122	10,122	138,968,000	0.02		Hist	06/30/2023
Disciplined Investments, LLC	9,272	133	127,310,000	0.07		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	7,193	0	98,760,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	6,859	-905	94,167,000			Hist	06/30/2023
Clean Yield Group	6,428	38	87,482,000	0.04		Hist	12/31/2022
NewEdge Advisors, LLC	6,230	53	85,539,000	0.00		Hist	06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	2,639	0	36,233,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,969	1,969	25,751,000	0.00		Hist	09/30/2023
Thomas J. Herzfeld Advisors, Inc.	1,088	-100	14,938,000			Hist	06/30/2023
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