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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2022/12/31 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
- 298
- 較 2022 年第 3 季 +14 家
- 持有股數
- 7,389 萬
- 較 2022 年第 3 季 +862.1 萬 (+13.2%)
- 總市值
- $8.39 億
- 較 2022 年第 3 季 +$1.47 億 (+21.3%)
- 新進機構
- 52
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 86 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,849,003 | $1.12 億 | 0.01% | −548,433−5.3% | 減碼 |
| Rivernorth Capital Management, LLC | 9,217,671 | $1.05 億 | 4.72% | +3,181,357+52.7% | 加碼 |
| Karpus Management, Inc. | 6,689,993 | $7,607 萬 | 2.57% | +5,992,805+859.6% | 加碼 |
| Bramshill Investments, LLC | 4,861,929 | $5,528 萬 | 6.49% | +216,915+4.7% | 加碼 |
| Sit Investment Associates Inc | 4,127,679 | $4,693 萬 | 1.32% | +169,869+4.3% | 加碼 |
| Guggenheim Capital LLC | 4,001,541 | $4,550 萬 | 0.40% | +165,926+4.3% | 加碼 |
| UBS Group AG | 1,925,380 | $2,189 萬 | 0.01% | −531,223−21.6% | 減碼 |
| Mackay Shields LLC | 1,707,583 | $1,942 萬 | 0.50% | 00.0% | 不變 |
| Bank of America Corp | 1,401,160 | $1,593 萬 | 0.00% | −43,800−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,285,783 | $1,462 萬 | 0.90% | +43,285+3.5% | 加碼 |
| Van Eck Associates Corp | 1,191,158 | $1,354 萬 | 0.03% | +173,110+17.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,148,454 | $1,306 萬 | 0.02% | +56,932+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,046,958 | $1,190 萬 | 0.06% | +16,571+1.6% | 加碼 |
| LPL Financial LLC | 934,567 | $1,063 萬 | 0.01% | −43,059−4.4% | 減碼 |
| Wells Fargo & Company | 892,186 | $1,014 萬 | 0.00% | +103,429+13.1% | 加碼 |
| HighTower Advisors, LLC | 873,419 | $993.6 萬 | 0.02% | +469,492+116.2% | 加碼 |
| Gill Capital Partners, LLC | 801,429 | $911.2 萬 | 4.30% | −78,359−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 737,599 | $838.6 萬 | 0.02% | −78,471−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 731,459 | $831.6 萬 | 0.02% | +71,680+10.9% | 加碼 |
| Raymond James & Associates | 686,227 | $780.2 萬 | 0.01% | −51,708−7.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 670,876 | $762.8 萬 | 1.21% | +24,039+3.7% | 加碼 |
| Truist Financial Corp | 626,910 | $712.8 萬 | 0.01% | +169,039+36.9% | 加碼 |
| Royal Bank of Canada | 626,619 | $712.4 萬 | 0.00% | −313,171−33.3% | 減碼 |
| City of London Investment Management Co Ltd | 530,381 | $602.5 萬 | 0.48% | +127,584+31.7% | 加碼 |
| Advisor Group Holdings, Inc. | 525,079 | $597.0 萬 | 0.01% | −113,417−17.8% | 減碼 |
| Barry Investment Advisors, LLC | 524,539 | $596.4 萬 | 1.88% | +47,488+10.0% | 加碼 |
| Stifel Financial Corp | 475,368 | $540.5 萬 | 0.01% | +38,682+8.9% | 加碼 |
| Ameriprise Financial Inc | 445,261 | $532.9 萬 | 0.00% | −27,353−5.8% | 減碼 |
| Robinson Capital Management, LLC | 430,654 | $492.2 萬 | 2.51% | +199,700+86.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 425,950 | $484.3 萬 | 0.08% | −90,689−17.6% | 減碼 |
| Capital Investment Advisors, LLC | 420,738 | $478.4 萬 | 0.14% | +40,651+10.7% | 加碼 |
| Congress Park Capital LLC | 402,500 | $457.6 萬 | 2.91% | +22,500+5.9% | 加碼 |
| Delphi Financial Group, Inc. | 401,000 | $455.9 萬 | 2.29% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 395,063 | $449.2 萬 | 0.01% | −181,074−31.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 368,524 | $419.0 萬 | 0.01% | −17,925−4.6% | 減碼 |
| Cohen & Steers, Inc. | 328,392 | $373.4 萬 | 0.01% | +15,081+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 326,690 | $371.4 萬 | 0.08% | −5,958−1.8% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 323,832 | $368.2 萬 | 3.86% | −155,495−32.4% | 減碼 |
| Envestnet Asset Management Inc | 292,627 | $332.7 萬 | 0.00% | +133,471+83.9% | 加碼 |
| Dakota Wealth Management | 265,720 | $302.1 萬 | 0.22% | +204,378+333.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 262,892 | $298.9 萬 | 0.05% | +75,391+40.2% | 加碼 |
| Janney Montgomery Scott LLC | 260,914 | $296.7 萬 | 0.01% | +60,353+30.1% | 加碼 |
| Claybrook Capital, LLC | 248,583 | $282.6 萬 | 1.74% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 230,237 | $261.8 萬 | 0.98% | +230,237 | 新進 |
| TrinityPoint Wealth, LLC | 219,939 | $250.1 萬 | 0.57% | −1,364−0.6% | 減碼 |
| JFS Wealth Advisors, LLC | 215,080 | $244.5 萬 | 0.24% | +700.0% | 加碼 |
| Jupiter Wealth Management LLC | 208,574 | $237.1 萬 | 2.29% | −50,000−19.3% | 減碼 |
| Cresset Asset Management, LLC | 204,406 | $232.4 萬 | 0.03% | −11,081−5.1% | 減碼 |
| Melone Private Wealth, LLC | 192,072 | $218.4 萬 | 1.85% | +2,303+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 189,116 | $215.0 萬 | 0.32% | +77,456+69.4% | 加碼 |
| Ibex Wealth Advisors | 187,734 | $213.5 萬 | 0.48% | −11,132−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 183,255 | $208.4 萬 | 0.01% | −30,825−14.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 178,715 | $203.2 萬 | 0.01% | −12,764−6.7% | 減碼 |
| 1832 Asset Management L.P. | 178,370 | $202.8 萬 | 0.00% | +178,370 | 新進 |
| Kestra Advisory Services, LLC | 169,953 | $193.2 萬 | 0.02% | −11,916−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 164,242 | $186.7 萬 | 0.00% | +99,477+153.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 163,248 | $185.6 萬 | 0.07% | +163,248 | 新進 |
| CNH Partners LLC | 162,747 | $185.0 萬 | 0.05% | +94,047+136.9% | 加碼 |
| Palogic Value Management, L.P. | 162,587 | $184.9 萬 | 0.96% | +162,587 | 新進 |
| Savant Capital, LLC | 160,367 | $182.3 萬 | 0.04% | 00.0% | 不變 |
| Evoke Wealth, LLC | 159,750 | $181.6 萬 | 0.07% | −14,581−8.4% | 減碼 |
| Goodwin Daniel L | 152,332 | $173.2 萬 | 0.88% | +8,500+5.9% | 加碼 |
| Wakefield Asset Management LLLP | 150,429 | $171.0 萬 | 0.72% | +150,429 | 新進 |
| Johnson Financial Group, Inc. | 149,000 | $169.4 萬 | 0.13% | +149,000 | 新進 |
| Moors & Cabot, Inc. | 146,879 | $167.0 萬 | 0.12% | +20,250+16.0% | 加碼 |
| United Capital Financial Advisers, LLC | 143,714 | $163.4 萬 | 0.01% | −4,800−3.2% | 減碼 |
| Petra Financial Advisors Inc | 137,702 | $156.6 萬 | 1.72% | +137,702 | 新進 |
| Riverbridge Partners LLC | 135,821 | $154.4 萬 | 0.02% | +6,003+4.6% | 加碼 |
| Family Management Corp | 132,715 | $150.9 萬 | 0.37% | −32,668−19.8% | 減碼 |
| Cetera Investment Advisers | 116,490 | $132.4 萬 | 0.01% | +34,426+42.0% | 加碼 |
| Childress Capital Advisors, LLC | 109,800 | $124.8 萬 | 0.41% | +2,000+1.9% | 加碼 |
| GWM Advisors LLC | 125,901 | $122.7 萬 | 0.03% | +6,911+5.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106,458 | $121.0 萬 | 0.09% | −79,724−42.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 100,852 | $114.7 萬 | 0.03% | −35,597−26.1% | 減碼 |
| Beacon Capital Management, Inc. | 100,000 | $113.7 萬 | 0.04% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 97,690 | $111.1 萬 | 0.13% | −18,496−15.9% | 減碼 |
| Wesbanco Bank Inc | 96,829 | $110.1 萬 | 0.05% | +16,757+20.9% | 加碼 |
| Mariner, LLC | 96,425 | $109.6 萬 | 0.00% | −119,716−55.4% | 減碼 |
| Mercer Global Advisors Inc | 90,340 | $102.7 萬 | 0.01% | −67,027−42.6% | 減碼 |
| Raymond James Trust N.A. | 88,484 | $100.6 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 88,328 | $100.4 萬 | 0.05% | +88,328 | 新進 |
| Tectonic Advisors LLC | 88,000 | $100.1 萬 | 0.16% | −5,000−5.4% | 減碼 |
| Altus Wealth Group LLC | 85,055 | $96.7 萬 | 0.73% | −339−0.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 75,324 | $85.6 萬 | 0.28% | −3,290−4.2% | 減碼 |
| Advisory Services Network, LLC | 71,213 | $81.0 萬 | 0.02% | +49,061+221.5% | 加碼 |
| Cetera Advisor Networks LLC | 70,098 | $79.7 萬 | 0.01% | +25,606+57.6% | 加碼 |
| Cresta Advisors, Ltd. | 70,000 | $79.6 萬 | 0.69% | +70,000 | 新進 |
| Bokf, NA | 63,473 | $72.2 萬 | 0.01% | +400+0.6% | 加碼 |
| MML Investors Services, LLC | 62,934 | $71.6 萬 | 0.00% | −12,000−16.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 62,171 | $70.7 萬 | 0.22% | +62,171 | 新進 |
| Spire Wealth Management | 60,929 | $69.3 萬 | 0.04% | +34,050+126.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 59,875 | $68.1 萬 | 0.16% | −7,691−11.4% | 減碼 |
| M&T Bank Corp | 57,304 | $65.2 萬 | 0.00% | +4,469+8.5% | 加碼 |
| Transform Wealth, LLC | 57,222 | $65.1 萬 | 0.07% | +44,206+339.6% | 加碼 |
| International Assets Investment Management, LLC | 57,042 | $64.9 萬 | 0.07% | +57,042 | 新進 |
| Stephens Inc | 56,544 | $64.3 萬 | 0.01% | +44,884+384.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 54,589 | $62.1 萬 | 0.15% | −1,663−3.0% | 減碼 |
| Sowell Financial Services LLC | 53,679 | $61.0 萬 | 0.04% | +143+0.3% | 加碼 |
| Creative Planning | 52,020 | $59.1 萬 | 0.00% | −393−0.7% | 減碼 |
| First Trust Advisors LP | 51,127 | $58.1 萬 | 0.00% | −15,450−23.2% | 減碼 |