Current Market Value 95,432,348
Current Holdings 64
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 64 95,432
2025-05-28 2025-03-31 NPORT-P 64 84,567
2025-02-28 2024-12-31 NPORT-P 66 111,009
2024-11-26 2024-09-30 NPORT-P 64 109,388
2024-08-27 2024-06-30 NPORT-P 61 100,780
2024-05-28 2024-03-31 NPORT-P 63 113,056
2024-02-27 2023-12-31 NPORT-P 65 127,310
2023-11-28 2023-09-30 NPORT-P 61 109,973
2023-08-28 2023-06-30 NPORT-P 60 85,414
2023-05-25 2023-03-31 NPORT-P 60 57,094
2023-02-27 2022-12-31 NPORT-P 56 38,368
2022-11-23 2022-09-30 NPORT-P 59 34,228
2022-08-26 2022-06-30 NPORT-P 60 35,244
2022-05-27 2022-03-31 NPORT-P 56 41,087
2022-02-25 2021-12-31 NPORT-P 59 41,636
2021-11-24 2021-09-30 NPORT-P 60 39,076
2021-08-26 2021-06-30 NPORT-P 60 64,388
2021-05-27 2021-03-31 NPORT-P 59 39,312
2021-02-26 2020-12-31 NPORT-P 58 28,218
2020-11-25 2020-09-30 NPORT-P 56 22,719
2020-08-27 2020-06-30 NPORT-P 55 20,739
2020-05-29 2020-03-31 NPORT-P 51 15,015
2020-02-28 2019-12-31 NPORT-P 53 25,514
2019-11-27 2019-09-30 NPORT-P 50 26,180