Nuveen AMT-Free Quality Municipal Income Fund
NEA- 交易所
- NYSE
- SEC CIK
- 0001195737
近 90 天，Nuveen AMT-Free Quality Municipal Income Fund 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 299 家機構在 13F 申報持有，市值合計 $6.44 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 299
- 較 2026 年第 1 季 −1 家
- 持有股數
- 5,481 萬
- 較 2026 年第 1 季 +168.5 萬 (+3.2%)
- 總市值
- $6.44 億
- 較 2026 年第 1 季 +$4,660 萬 (+7.8%)
- 新進機構
- 27
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 74 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NEA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 299 | $6.44 億 |
| 2026 年第 1 季 | 304 | $6.01 億 |
| 2025 年第 4 季 | 294 | $6.40 億 |
| 2025 年第 3 季 | 287 | $6.55 億 |
| 2025 年第 2 季 | 304 | $7.24 億 |
| 2025 年第 1 季 | 319 | $8.32 億 |
| 2024 年第 4 季 | 326 | $9.48 億 |
| 2024 年第 3 季 | 310 | $10.7 億 |
| 2024 年第 2 季 | 306 | $11.7 億 |
| 2024 年第 1 季 | 319 | $13.5 億 |
| 2023 年第 4 季 | 310 | $12.2 億 |
| 2023 年第 3 季 | 285 | $9.13 億 |
| 2023 年第 2 季 | 292 | $9.40 億 |
| 2023 年第 1 季 | 293 | $9.05 億 |
| 2022 年第 4 季 | 298 | $8.39 億 |
| 2022 年第 3 季 | 290 | $6.93 億 |
| 2022 年第 2 季 | 305 | $7.85 億 |
| 2022 年第 1 季 | 301 | $8.46 億 |
| 2021 年第 4 季 | 311 | $10.1 億 |
| 2021 年第 3 季 | 290 | $9.58 億 |
| 2021 年第 2 季 | 294 | $10.3 億 |
| 2021 年第 1 季 | 283 | $9.97 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen AMT-Free Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,842,925 | $1.16 億 | 0.01% | −66,345−0.7% | 減碼 |
| Raymond James Financial Inc | 3,591,041 | $4,216 萬 | 0.01% | +584,831+19.5% | 加碼 |
| Guggenheim Capital LLC | 3,379,045 | $3,967 萬 | 0.26% | +266,447+8.6% | 加碼 |
| Wells Fargo & Company | 2,907,418 | $3,413 萬 | 0.01% | +125,745+4.5% | 加碼 |
| UBS Group AG | 1,639,106 | $1,924 萬 | 0.00% | −95,728−5.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,607,896 | $1,888 萬 | 0.54% | −150,946−8.6% | 減碼 |
| LPL Financial LLC | 1,472,608 | $1,729 萬 | 0.00% | +25,093+1.7% | 加碼 |
| Van Eck Associates Corp | 1,413,670 | $1,660 萬 | 0.01% | +93,741+7.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,410,013 | $1,655 萬 | 2.01% | −18,666−1.3% | 減碼 |
| Bank of America Corp | 1,391,457 | $1,634 萬 | 0.00% | −140,119−9.1% | 減碼 |
| Royal Bank of Canada | 1,253,765 | $1,472 萬 | 0.00% | −76,766−5.8% | 減碼 |
| Stifel Financial Corp | 1,123,071 | $1,318 萬 | 0.01% | +34,742+3.2% | 加碼 |
| HighTower Advisors, LLC | 1,089,530 | $1,279 萬 | 0.01% | +22,573+2.1% | 加碼 |
| Melone Private Wealth, LLC | 862,704 | $1,013 萬 | 3.86% | +150,967+21.2% | 加碼 |
| Congress Park Capital LLC | 850,000 | $997.9 萬 | 2.69% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 761,742 | $894.3 萬 | 1.59% | +384,184+101.8% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 732,015 | $864.2 萬 | 2.89% | +53,620+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 694,032 | $814.8 萬 | 0.01% | +121,969+21.3% | 加碼 |
| Byrne Financial Freedom, LLC | 628,111 | $737.4 萬 | 2.88% | −13,951−2.2% | 減碼 |
| Cetera Investment Advisers | 582,857 | $684.3 萬 | 0.01% | +40,864+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 579,186 | $680.0 萬 | 0.01% | −95,142−14.1% | 減碼 |
| Kestra Advisory Services, LLC | 539,031 | $632.8 萬 | 0.02% | +99,432+22.6% | 加碼 |
| Ameriprise Financial Inc | 487,086 | $571.9 萬 | 0.00% | +42,530+9.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 474,084 | $556.6 萬 | 0.01% | +234,200+97.6% | 加碼 |
| Cresta Advisors, Ltd. | 455,647 | $534.9 萬 | 1.92% | +70,000+18.2% | 加碼 |
| Rockefeller Capital Management L.P. | 367,537 | $431.5 萬 | 0.01% | −11,695−3.1% | 減碼 |
| Merit Financial Group, LLC | 362,233 | $425.3 萬 | 0.03% | +271+0.1% | 加碼 |
| Truist Financial Corp | 320,442 | $376.2 萬 | 0.00% | +99,853+45.3% | 加碼 |
| Capital Investment Advisors, LLC | 316,233 | $371.3 萬 | 0.05% | −7,258−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 312,483 | $366.9 萬 | 0.01% | +20,138+6.9% | 加碼 |
| Savant Capital, LLC | 314,670 | $361.4 萬 | 0.01% | +157,589+100.3% | 加碼 |
| Cura Wealth Advisors, LLC | 302,000 | $354.5 萬 | 1.51% | 00.0% | 不變 |
| Sit Investment Associates Inc | 293,429 | $344.5 萬 | 0.07% | −118,300−28.7% | 減碼 |
| Cohen & Steers, Inc. | 279,411 | $328.0 萬 | 0.01% | −25,300−8.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 271,417 | $318.6 萬 | 0.00% | −9,485−3.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 260,261 | $305.5 萬 | 0.01% | −5,070−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 254,046 | $298.3 萬 | 0.03% | −42,260−14.3% | 減碼 |
| Kim, LLC | 243,700 | $286.1 萬 | 0.39% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 240,237 | $282.0 萬 | 1.13% | 00.0% | 不變 |
| Intellectus Partners, LLC | 237,833 | $280.7 萬 | 0.49% | +34,210+16.8% | 加碼 |
| Lido Advisors, LLC | 230,798 | $272.5 萬 | 0.01% | +3,338+1.5% | 加碼 |
| Spire Wealth Management | 228,623 | $268.4 萬 | 0.08% | +59,897+35.5% | 加碼 |
| Fiera Capital Corp | 221,530 | $260.1 萬 | 0.01% | +23,089+11.6% | 加碼 |
| Invesco Ltd. | 214,527 | $251.9 萬 | 0.00% | +441+0.2% | 加碼 |
| Wakefield Asset Management LLLP | 199,971 | $234.9 萬 | 0.53% | +20,721+11.6% | 加碼 |
| Harbour Investments, Inc. | 198,601 | $233.2 萬 | 0.03% | +3,795+1.9% | 加碼 |
| GWM Advisors LLC | 179,805 | $211.1 萬 | 0.01% | +48,205+36.6% | 加碼 |
| Envestnet Asset Management Inc | 173,183 | $203.3 萬 | 0.00% | +94,216+119.3% | 加碼 |
| Advisors Asset Management, Inc. | 171,303 | $201.1 萬 | 0.03% | −121,563−41.5% | 減碼 |
| Baird Financial Group, Inc. | 162,816 | $191.1 萬 | 0.00% | −1,484−0.9% | 減碼 |
| Tyche Wealth Partners LLC | 156,574 | $183.8 萬 | 0.26% | −6,304−3.9% | 減碼 |
| Ibex Wealth Advisors | 147,780 | $173.5 萬 | 0.14% | −3,717−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 143,886 | $168.9 萬 | 0.01% | −440−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 143,327 | $168.3 萬 | 0.01% | +2,798+2.0% | 加碼 |
| Breakwater Capital Group | 138,718 | $162.9 萬 | 0.20% | +2,556+1.9% | 加碼 |
| Gill Capital Partners, LLC | 137,852 | $161.8 萬 | 0.43% | −104,050−43.0% | 減碼 |
| Kercheville Advisors, LLC | 137,134 | $161.0 萬 | 0.49% | −8,901−6.1% | 減碼 |
| FLC Capital Advisors | 134,862 | $158.3 萬 | 0.26% | +70,416+109.3% | 加碼 |
| Capital & Planning, LLC | 132,325 | $155.3 萬 | 0.80% | −220−0.2% | 減碼 |
| IFC Advisors LLC | 129,491 | $152.0 萬 | 0.19% | +129,491 | 新進 |
| Stratos Wealth Partners, LTD. | 125,494 | $147.3 萬 | 0.01% | +8,449+7.2% | 加碼 |
| CoreCap Advisors, LLC | 124,672 | $146.4 萬 | 0.04% | +22,915+22.5% | 加碼 |
| NewEdge Wealth, LLC | 124,545 | $146.2 萬 | 0.01% | +865+0.7% | 加碼 |
| JFS Wealth Advisors, LLC | 122,982 | $144.4 萬 | 0.07% | +138+0.1% | 加碼 |
| Venture Visionary Partners LLC | 122,976 | $144.4 萬 | 0.04% | +1,300+1.1% | 加碼 |
| Abel Hall, LLC | 120,000 | $140.9 萬 | 0.24% | 00.0% | 不變 |
| Wesbanco Bank Inc | 119,188 | $139.9 萬 | 0.03% | +131+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 119,700 | $138.6 萬 | 0.00% | +7,493+6.7% | 加碼 |
| CI Private Wealth, LLC | 114,656 | $134.8 萬 | 0.00% | −17,227−13.1% | 減碼 |
| Silverlake Wealth Management LLC | 114,446 | $134.4 萬 | 0.26% | +6,326+5.9% | 加碼 |
| Verus Capital Partners, LLC | 112,000 | $131.5 萬 | 0.07% | +97,500+672.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,676 | $131.1 萬 | 0.00% | −3,844−3.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106,073 | $124.5 萬 | 0.03% | +4,250+4.2% | 加碼 |
| Davenport & Co LLC | 101,016 | $118.6 萬 | 0.01% | +2,200+2.2% | 加碼 |
| Captrust Financial Advisors | 98,103 | $115.2 萬 | 0.00% | +3,836+4.1% | 加碼 |
| Summit Trail Advisors, LLC | 96,217 | $113.0 萬 | 0.01% | +9,433+10.9% | 加碼 |
| Prospera Financial Services Inc | 96,074 | $112.8 萬 | 0.02% | +1,982+2.1% | 加碼 |
| Childress Capital Advisors, LLC | 96,000 | $112.7 萬 | 0.18% | 00.0% | 不變 |
| Mariner, LLC | 94,221 | $110.6 萬 | 0.00% | −7,382−7.3% | 減碼 |
| MBA Advisors LLC | 94,110 | $110.5 萬 | 0.38% | +94,110 | 新進 |
| Modern Wealth Management, LLC | 90,464 | $106.2 萬 | 0.01% | −13,092−12.6% | 減碼 |
| Mercer Global Advisors Inc | 84,786 | $99.5 萬 | 0.00% | −1,499−1.7% | 減碼 |
| Susquehanna International Group, LLP | 83,183 | $97.7 萬 | 0.00% | −2,453−2.9% | 減碼 |
| Cary Street Partners Financial LLC | 82,613 | $97.0 萬 | 0.02% | −2,102−2.5% | 減碼 |
| Accredited Investor Services, LLC | 82,499 | $96.9 萬 | 0.55% | −5,958−6.7% | 減碼 |
| Jane Street Group, LLC | 81,036 | $95.1 萬 | 0.00% | −98,034−54.7% | 減碼 |
| MAI Capital Management | 78,155 | $92.2 萬 | 0.00% | +73,332+1,520.5% | 加碼 |
| Kingsview Wealth Management, LLC | 77,651 | $91.2 萬 | 0.01% | +146+0.2% | 加碼 |
| Private Advisor Group, LLC | 75,739 | $88.9 萬 | 0.00% | +5,857+8.4% | 加碼 |
| Whipplewood Advisors, LLC | 73,837 | $86.7 萬 | 0.58% | −444−0.6% | 減碼 |
| Aviance Capital Partners, LLC | 73,808 | $86.7 萬 | 0.09% | −800−1.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 72,985 | $85.7 萬 | 0.01% | +33,518+84.9% | 加碼 |
| XTX Topco Ltd | 71,790 | $84.3 萬 | 0.01% | +71,790 | 新進 |
| Oppenheimer & Co Inc | 71,584 | $84.0 萬 | 0.01% | +3,793+5.6% | 加碼 |
| Uniting Wealth Partners, LLC | 70,211 | $82.9 萬 | 0.17% | +97+0.1% | 加碼 |
| Creative Planning | 68,428 | $80.3 萬 | 0.00% | −28,225−29.2% | 減碼 |
| Naples Global Advisors, LLC | 66,431 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| Ramsey Quantitative Systems | 63,000 | $74.0 萬 | 0.66% | +63,000 | 新進 |
| Founders Financial Alliance, LLC | 61,571 | $72.3 萬 | 0.10% | −3,268−5.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 58,775 | $69.0 萬 | 0.07% | +1,035+1.8% | 加碼 |