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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)10.85m
- Net income in USD8.40m
- Incorporated2008
- Employees--
- LocationNuveen AMT-Free Municipal Value FundNoneCHICAGO 00000United StatesUSA
- Phone+1 (312) 917-8146
- Websitehttps://www.nuveen.com/CEF/Product/Pricing.aspx
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Peer analysis
Key Information
- 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 | 244.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Helix Acquisition Corp II | -100.00bn | -100.00bn | 244.96m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 245.82m | -- | -- | 1.99 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eagle Point Income Company Inc | 41.07m | 34.06m | 247.28m | -- | 6.06 | 1.06 | -- | 6.02 | 2.59 | 2.59 | 2.82 | 14.90 | 0.133 | -- | 137.90 | -- | 11.03 | 3.23 | 11.09 | 3.29 | 67.11 | 68.18 | 82.94 | 30.73 | -- | -- | 0.3122 | -- | 40.79 | 82.64 | 283.66 | -- | -- | -- |
| Virtus Convertible & Income Fund II | 18.09m | 9.95m | 248.14m | -- | 24.94 | 0.9863 | -- | 13.71 | 0.1307 | 0.1307 | 0.2377 | 4.74 | 0.0424 | -- | 3.50 | -- | 3.74 | 2.35 | 4.07 | 2.49 | 73.34 | 78.28 | 88.06 | 55.29 | -- | -- | 0.1362 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
| Nuveen Amt-Free Municipal Value Fund | 10.85m | 8.40m | 248.81m | -- | 29.64 | 0.9169 | -- | 22.94 | 0.4677 | 0.4677 | 0.6042 | 15.12 | 0.0394 | -- | 11.33 | -- | 3.05 | 1.01 | 3.07 | 1.02 | 84.94 | 83.72 | 77.41 | 27.05 | -- | 12.59 | 0.0103 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
| Nuveen Core Equity Alpha Fund | 2.97m | 44.64m | 248.99m | -- | 5.58 | 1.05 | -- | 83.91 | 2.77 | 2.77 | 0.1844 | 14.71 | 0.0128 | -- | 30.41 | -- | 19.28 | -- | 19.87 | -- | 31.09 | -- | 1,504.52 | -- | -- | -- | 0.0006 | -- | -19.62 | -- | 185.47 | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | 18.29m | 14.76m | 249.40m | -- | 16.89 | 0.9256 | -- | 13.64 | 0.5937 | 0.5937 | 0.7355 | 10.84 | 0.0642 | -- | 2.42 | -- | 5.18 | -- | 5.33 | -- | 82.18 | -- | 80.72 | -- | -- | 45.66 | 0.0285 | -- | 73.89 | -- | 126.10 | -- | -- | -- |
| Blackrock Income Trust Inc | 15.45m | 7.94m | 249.73m | -- | 31.44 | 0.9719 | -- | 16.16 | 0.3728 | 0.3728 | 0.7253 | 12.06 | 0.0373 | -- | 4.06 | -- | 1.92 | -- | 3.01 | -- | 49.18 | -- | 51.40 | -- | -- | -- | 0.23 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | 8.88m | 250.48m | -- | 21.16 | 1.54 | 83.15 | -- | 0.5307 | 0.5307 | 0.00 | 7.30 | 0.00 | -- | -- | -- | 4.28 | -- | 4.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 30.92m | 30.18m | 250.78m | -- | 8.29 | 0.9139 | -- | 8.11 | 0.6404 | 0.6404 | 0.6557 | 5.81 | 0.0933 | -- | 2.41 | -- | 9.11 | -3.97 | 9.28 | -4.03 | 80.25 | 83.33 | 97.60 | -57.23 | -- | -- | 0.1541 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -9.21 |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 251.03m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CARTESIAN GROWTH CORPORATION II | 0.00 | 9.70m | 251.23m | -- | 26.63 | 1.54 | 33.27 | -- | 0.4364 | 0.4364 | 0.00 | 7.55 | 0.00 | -- | -- | -- | 4.49 | -- | 4.53 | -- | -- | -- | -- | -- | -- | -- | 0.0339 | -- | -- | -- | 132.14 | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 252.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 253.08m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bold Eagle Acquisition Corp | 0.00 | 429.63k | 253.50m | -- | 706.71 | -- | -- | -- | 0.0142 | 0.0142 | 0.00 | -0.0012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 194.07 | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Nuveen AMT-Free Municipal Value Fund's reporting currency: US Dollar USD
29.21%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Tortoise Investment Management LLCas of 30 Sep 2024 | 1.02m | 5.70% |
| 1607 Capital Partners LLCas of 30 Sep 2024 | 979.97k | 5.46% |
| Karpus Management, Inc.as of 30 Sep 2024 | 872.25k | 4.86% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 522.88k | 2.91% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 508.88k | 2.84% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 399.29k | 2.22% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 303.70k | 1.69% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 253.31k | 1.41% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 194.66k | 1.08% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 185.78k | 1.04% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
