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 $6.36 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2022/3/31 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
- 301
- 較 2021 年第 4 季 −5 家
- 持有股數
- 6,439 萬
- 較 2021 年第 4 季 +14.5 萬 (+0.2%)
- 總市值
- $8.46 億
- 較 2021 年第 4 季 −$1.55 億 (−15.5%)
- 新進機構
- 37
- 另有 84 家加碼
- 清倉機構
- 42
- 另有 85 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $6.36 億 |
| 2026 年第 1 季 | 304 | $6.01 億 |
| 2025 年第 4 季 | 294 | $6.38 億 |
| 2025 年第 3 季 | 287 | $6.55 億 |
| 2025 年第 2 季 | 304 | $6.99 億 |
| 2025 年第 1 季 | 319 | $8.31 億 |
| 2024 年第 4 季 | 325 | $9.47 億 |
| 2024 年第 3 季 | 310 | $10.6 億 |
| 2024 年第 2 季 | 306 | $11.7 億 |
| 2024 年第 1 季 | 319 | $11.4 億 |
| 2023 年第 4 季 | 310 | $11.1 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 | $7.84 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 | $9.57 億 |
| 2021 年第 2 季 | 294 | $10.3 億 |
| 2021 年第 1 季 | 282 | $9.95 億 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 9,715,304 | $1.28 億 | 4.82% | +2,579,061+36.1% | 加碼 |
| Morgan Stanley | 6,038,438 | $7,935 萬 | 0.01% | +490,519+8.8% | 加碼 |
| Parametric Portfolio Associates LLC | 4,012,941 | $5,273 萬 | 0.03% | +211,960+5.6% | 加碼 |
| Bramshill Investments, LLC | 3,926,216 | $5,159 萬 | 7.14% | −2,226,766−36.2% | 減碼 |
| Guggenheim Capital LLC | 3,631,517 | $4,772 萬 | 0.29% | −363,145−9.1% | 減碼 |
| UBS Group AG | 2,841,436 | $3,734 萬 | 0.02% | −13,270−0.5% | 減碼 |
| Veritable, L.P. | 2,019,549 | $2,654 萬 | 0.41% | −221,551−9.9% | 減碼 |
| Sit Investment Associates Inc | 1,989,876 | $2,615 萬 | 0.70% | −302,769−13.2% | 減碼 |
| Mackay Shields LLC | 1,707,583 | $2,244 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 1,525,885 | $2,005 萬 | 0.00% | +9,535+0.6% | 加碼 |
| Van Eck Associates Corp | 1,187,690 | $1,561 萬 | 0.03% | +39,091+3.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,090,269 | $1,433 萬 | 0.76% | +101,683+10.3% | 加碼 |
| Royal Bank of Canada | 1,028,978 | $1,352 萬 | 0.00% | +43,705+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 929,318 | $1,221 萬 | 0.01% | +814,378+708.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 900,188 | $1,183 萬 | 0.01% | +740,663+464.3% | 加碼 |
| Wells Fargo & Company | 817,656 | $1,074 萬 | 0.00% | −21,853−2.6% | 減碼 |
| Raymond James & Associates | 767,525 | $1,009 萬 | 0.01% | −55,350−6.7% | 減碼 |
| Gill Capital Partners, LLC | 754,246 | $991.1 萬 | 4.36% | +49,209+7.0% | 加碼 |
| LPL Financial LLC | 697,998 | $917.2 萬 | 0.01% | +48,125+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 625,001 | $821.2 萬 | 0.02% | −26,605−4.1% | 減碼 |
| Stifel Financial Corp | 589,803 | $774.9 萬 | 0.01% | −275,703−31.9% | 減碼 |
| Commonwealth Equity Services, LLC | 549,894 | $722.5 萬 | 0.02% | −42,809−7.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 532,289 | $699.4 萬 | 0.14% | −1060.0% | 減碼 |
| Advisor Group Holdings, Inc. | 487,609 | $687.7 萬 | 0.01% | +4,334+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 499,132 | $655.8 萬 | 0.03% | +12,981+2.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 465,159 | $611.2 萬 | 5.90% | +86,482+22.8% | 加碼 |
| JFS Wealth Advisors, LLC | 441,599 | $580.3 萬 | 0.55% | +1,931+0.4% | 加碼 |
| Truist Financial Corp | 441,318 | $580.0 萬 | 0.01% | −27,845−5.9% | 減碼 |
| Oxbow Advisors, LLC | 440,401 | $578.7 萬 | 0.58% | +88,616+25.2% | 加碼 |
| City of London Investment Management Co Ltd | 402,797 | $529.5 萬 | 0.33% | +49,369+14.0% | 加碼 |
| Delphi Financial Group, Inc. | 401,000 | $526.9 萬 | 1.84% | 00.0% | 不變 |
| Ameriprise Financial Inc | 382,790 | $503.0 萬 | 0.00% | −121,283−24.1% | 減碼 |
| Fiera Capital Corp | 379,983 | $499.3 萬 | 0.01% | +246,137+183.9% | 加碼 |
| Capital Investment Advisors, LLC | 361,028 | $474.4 萬 | 0.14% | +61,631+20.6% | 加碼 |
| TrinityPoint Wealth, LLC | 349,611 | $459.4 萬 | 0.83% | +4,127+1.2% | 加碼 |
| Congress Park Capital LLC | 281,050 | $369.3 萬 | 1.90% | −68,250−19.5% | 減碼 |
| Cohen & Steers, Inc. | 280,451 | $368.5 萬 | 0.01% | −120,959−30.1% | 減碼 |
| Arete Wealth Advisors, LLC | 261,623 | $343.8 萬 | 0.29% | +122,280+87.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 260,133 | $341.8 萬 | 0.01% | −257,159−49.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 257,307 | $338.1 萬 | 0.05% | +52,182+25.4% | 加碼 |
| Claybrook Capital, LLC | 248,583 | $326.6 萬 | 1.62% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 248,574 | $326.6 萬 | 2.04% | +12,814+5.4% | 加碼 |
| Penserra Capital Management LLC | 248,104 | $326.0 萬 | 0.08% | −193,421−43.8% | 減碼 |
| Janney Montgomery Scott LLC | 228,140 | $299.8 萬 | 0.01% | +4,350+1.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 223,350 | $293.5 萬 | 0.79% | −133,110−37.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 218,153 | $286.7 萬 | 0.01% | +14,788+7.3% | 加碼 |
| Cresset Asset Management, LLC | 213,602 | $281.9 萬 | 0.03% | −577−0.3% | 減碼 |
| Ibex Wealth Advisors | 212,317 | $279.0 萬 | 0.53% | −3,762−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 199,277 | $261.8 萬 | 0.03% | +5,088+2.6% | 加碼 |
| Mariner, LLC | 196,289 | $257.9 萬 | 0.01% | +2,987+1.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 195,225 | $256.5 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 188,200 | $247.3 萬 | 0.01% | +20,031+11.9% | 加碼 |
| Cetera Advisor Networks LLC | 186,905 | $245.6 萬 | 0.03% | +14,182+8.2% | 加碼 |
| Evoke Wealth, LLC | 179,901 | $237.4 萬 | 0.08% | +5,076+2.9% | 加碼 |
| Savant Capital, LLC | 164,699 | $216.4 萬 | 0.07% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 170,699 | $214.4 萬 | 1.75% | +71,810+72.6% | 加碼 |
| D.A. Davidson & Co. | 158,578 | $208.4 萬 | 0.02% | +90+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 158,326 | $208.0 萬 | 0.01% | −614−0.4% | 減碼 |
| Envestnet Asset Management Inc | 155,730 | $204.6 萬 | 0.00% | +731+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 149,506 | $196.5 萬 | 0.04% | +16,262+12.2% | 加碼 |
| GWM Advisors LLC | 145,733 | $191.5 萬 | 0.03% | +3,058+2.1% | 加碼 |
| Goodwin Daniel L | 135,832 | $178.6 萬 | 0.77% | +500+0.4% | 加碼 |
| Fifth Third Bancorp | 121,694 | $159.9 萬 | 0.01% | +16,934+16.2% | 加碼 |
| Mercer Global Advisors Inc | 121,204 | $159.3 萬 | 0.01% | +34,525+39.8% | 加碼 |
| First Trust Advisors LP | 119,356 | $156.8 萬 | 0.00% | −39,755−25.0% | 減碼 |
| Cetera Investment Advisers | 114,557 | $150.5 萬 | 0.02% | +2,509+2.2% | 加碼 |
| StrategIQ Financial Group, LLC | 114,459 | $150.4 萬 | 0.16% | +9,065+8.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 110,643 | $145.4 萬 | 0.19% | +110,643 | 新進 |
| Dakota Wealth Management | 108,594 | $142.7 萬 | 0.12% | +15,280+16.4% | 加碼 |
| Private Advisor Group, LLC | 101,248 | $133.0 萬 | 0.01% | −54,400−35.0% | 減碼 |
| Beacon Capital Management, Inc. | 100,000 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 98,638 | $129.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 90,884 | $119.4 萬 | 0.04% | −1,903−2.1% | 減碼 |
| Altus Wealth Group LLC | 89,004 | $117.0 萬 | 0.96% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 84,500 | $111.0 萬 | 0.39% | +2,800+3.4% | 加碼 |
| Moors & Cabot, Inc. | 84,242 | $110.7 萬 | 0.07% | +12,457+17.4% | 加碼 |
| BDO Wealth Advisors, LLC | 81,406 | $107.0 萬 | 0.11% | −240−0.3% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 77,066 | $101.3 萬 | 0.20% | 00.0% | 不變 |
| Invesco Ltd. | 76,577 | $100.6 萬 | 0.00% | −28,055−26.8% | 減碼 |
| Family Management Corp | 70,032 | $92.0 萬 | 0.26% | +12,919+22.6% | 加碼 |
| Bokf, NA | 65,600 | $86.2 萬 | 0.01% | +6,200+10.4% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 61,758 | $81.2 萬 | 0.24% | +2,532+4.3% | 加碼 |
| HighTower Advisors, LLC | 58,222 | $76.4 萬 | 0.00% | −29,396−33.6% | 減碼 |
| Spire Wealth Management | 57,912 | $76.1 萬 | 0.02% | −7,581−11.6% | 減碼 |
| Creative Planning | 56,449 | $74.2 萬 | 0.00% | −802−1.4% | 減碼 |
| Meixler Investment Management, Ltd. | 55,495 | $72.9 萬 | 0.71% | −6,994−11.2% | 減碼 |
| Eaton Vance Management | 54,387 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 53,972 | $70.9 萬 | 0.25% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 53,385 | $70.1 萬 | 0.14% | −50.0% | 減碼 |
| M&T Bank Corp | 52,777 | $69.4 萬 | 0.00% | +6,377+13.7% | 加碼 |
| Baird Financial Group, Inc. | 50,250 | $66.1 萬 | 0.00% | −80,023−61.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 49,104 | $64.5 萬 | 0.17% | +373+0.8% | 加碼 |
| US Bancorp | 48,335 | $63.6 萬 | 0.00% | +22,168+84.7% | 加碼 |
| Trustcore Financial Services, LLC | 48,007 | $63.1 萬 | 0.05% | +45,275+1,657.2% | 加碼 |
| Tectonic Advisors LLC | 48,000 | $63.1 萬 | 0.11% | +48,000 | 新進 |
| Rock Point Advisors, LLC | 46,640 | $61.3 萬 | 0.18% | −350−0.7% | 減碼 |
| LexAurum Advisors, LLC | 46,259 | $60.8 萬 | 0.20% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 45,824 | $60.5 萬 | 0.51% | +1,335+3.0% | 加碼 |
| Pointe Capital Management LLC | 45,919 | $60.3 萬 | 0.39% | −2,021−4.2% | 減碼 |
| Doyle Wealth Management | 45,326 | $59.6 萬 | 0.04% | +45,326 | 新進 |