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。
2023 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/3/31 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
- 293
- 較 2022 年第 4 季 0 家
- 持有股數
- 8,140 萬
- 較 2022 年第 4 季 +758.7 萬 (+10.3%)
- 總市值
- $9.05 億
- 較 2022 年第 4 季 +$6,657 萬 (+7.9%)
- 新進機構
- 32
- 另有 97 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,215,839 | $1.58 億 | 4.96% | +7,525,846+112.5% | 加碼 |
| Morgan Stanley | 11,164,767 | $1.24 億 | 0.01% | +1,315,764+13.4% | 加碼 |
| Rivernorth Capital Management, LLC | 6,556,796 | $7,291 萬 | 3.53% | −2,660,875−28.9% | 減碼 |
| Bramshill Investments, LLC | 5,105,121 | $5,677 萬 | 6.79% | +243,192+5.0% | 加碼 |
| Sit Investment Associates Inc | 4,392,661 | $4,885 萬 | 1.33% | +264,982+6.4% | 加碼 |
| UBS Group AG | 1,837,820 | $2,044 萬 | 0.01% | −87,560−4.5% | 減碼 |
| Guggenheim Capital LLC | 1,819,485 | $2,023 萬 | 0.17% | −2,182,056−54.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,628,088 | $1,810 萬 | 0.03% | +479,634+41.8% | 加碼 |
| Bank of America Corp | 1,524,545 | $1,695 萬 | 0.00% | +123,385+8.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,486,768 | $1,653 萬 | 1.01% | +200,985+15.6% | 加碼 |
| Van Eck Associates Corp | 1,414,541 | $1,573 萬 | 0.04% | +223,383+18.8% | 加碼 |
| Mackay Shields LLC | 1,330,320 | $1,479 萬 | 0.41% | −377,263−22.1% | 減碼 |
| HighTower Advisors, LLC | 1,117,677 | $1,242 萬 | 0.03% | +244,258+28.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,020,766 | $1,135 萬 | 0.05% | −26,192−2.5% | 減碼 |
| Wells Fargo & Company | 974,831 | $1,084 萬 | 0.00% | +82,645+9.3% | 加碼 |
| LPL Financial LLC | 924,634 | $1,028 萬 | 0.01% | −9,933−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 829,555 | $922.5 萬 | 0.02% | +91,956+12.5% | 加碼 |
| Gill Capital Partners, LLC | 822,280 | $914.4 萬 | 4.08% | +20,851+2.6% | 加碼 |
| Robinson Capital Management, LLC | 706,745 | $782.4 萬 | 3.67% | +276,091+64.1% | 加碼 |
| Commonwealth Equity Services, LLC | 682,853 | $759.3 萬 | 0.02% | −48,606−6.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 664,734 | $739.2 萬 | 1.17% | −6,142−0.9% | 減碼 |
| Royal Bank of Canada | 660,266 | $734.2 萬 | 0.00% | +33,647+5.4% | 加碼 |
| Logan Stone Capital, LLC | 621,728 | $691.4 萬 | 2.73% | +391,491+170.0% | 加碼 |
| Raymond James & Associates | 618,629 | $687.9 萬 | 0.01% | −67,598−9.9% | 減碼 |
| Truist Financial Corp | 612,430 | $681.0 萬 | 0.01% | −14,480−2.3% | 減碼 |
| Tortoise Investment Management, LLC | 591,106 | $657.3 萬 | 1.05% | +591,106 | 新進 |
| Barry Investment Advisors, LLC | 544,818 | $607.7 萬 | 1.99% | +20,279+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 531,687 | $591.2 萬 | 0.01% | +6,608+1.3% | 加碼 |
| Creative Planning | 525,433 | $584.3 萬 | 0.01% | +473,413+910.1% | 加碼 |
| Stifel Financial Corp | 475,522 | $528.8 萬 | 0.01% | +1540.0% | 加碼 |
| Dakota Wealth Management | 461,165 | $512.8 萬 | 0.34% | +195,445+73.6% | 加碼 |
| Capital Investment Advisors, LLC | 436,864 | $485.8 萬 | 0.14% | +16,126+3.8% | 加碼 |
| Ameriprise Financial Inc | 433,194 | $481.8 萬 | 0.00% | −12,067−2.7% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 428,720 | $476.7 萬 | 3.91% | +104,888+32.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 423,715 | $471.2 萬 | 0.09% | −2,235−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 380,056 | $422.6 萬 | 0.09% | +53,366+16.3% | 加碼 |
| Arete Wealth Advisors, LLC | 361,113 | $401.6 萬 | 0.33% | +361,113 | 新進 |
| Envestnet Asset Management Inc | 357,492 | $397.5 萬 | 0.00% | +64,865+22.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 355,974 | $395.8 萬 | 0.00% | +191,732+116.7% | 加碼 |
| Congress Park Capital LLC | 340,000 | $378.1 萬 | 2.26% | −62,500−15.5% | 減碼 |
| CNH Partners LLC | 325,660 | $362.1 萬 | 0.11% | +162,913+100.1% | 加碼 |
| Cohen & Steers, Inc. | 320,598 | $356.5 萬 | 0.01% | −7,794−2.4% | 減碼 |
| Baird Financial Group, Inc. | 311,739 | $346.7 萬 | 0.01% | −83,324−21.1% | 減碼 |
| City of London Investment Management Co Ltd | 308,487 | $342.9 萬 | 0.26% | −221,894−41.8% | 減碼 |
| Delphi Financial Group, Inc. | 301,243 | $335.0 萬 | 1.65% | −99,757−24.9% | 減碼 |
| Penserra Capital Management LLC | 277,045 | $308.0 萬 | 0.06% | +277,045 | 新進 |
| Northwestern Mutual Wealth Management Co | 256,411 | $285.1 萬 | 0.00% | −112,113−30.4% | 減碼 |
| Claybrook Capital, LLC | 248,583 | $276.4 萬 | 1.54% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 240,270 | $267.2 萬 | 0.04% | −22,622−8.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 228,805 | $254.4 萬 | 0.35% | +39,689+21.0% | 加碼 |
| Janney Montgomery Scott LLC | 224,169 | $249.3 萬 | 0.01% | −36,745−14.1% | 減碼 |
| JFS Wealth Advisors, LLC | 215,135 | $239.2 萬 | 0.23% | +550.0% | 加碼 |
| Jupiter Wealth Management LLC | 208,574 | $231.9 萬 | 2.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 203,257 | $226.7 萬 | 0.05% | −1,149−0.6% | 減碼 |
| Melone Private Wealth, LLC | 195,680 | $217.8 萬 | 1.66% | +3,608+1.9% | 加碼 |
| Transform Wealth, LLC | 191,414 | $213.6 萬 | 0.20% | +134,192+234.5% | 加碼 |
| TrinityPoint Wealth, LLC | 180,318 | $200.5 萬 | 0.43% | −39,621−18.0% | 減碼 |
| 1832 Asset Management L.P. | 177,410 | $197.3 萬 | 0.00% | −960−0.5% | 減碼 |
| Cresta Advisors, Ltd. | 175,047 | $194.7 萬 | 1.51% | +105,047+150.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 173,726 | $193.2 萬 | 0.06% | +10,478+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 173,162 | $192.6 萬 | 0.02% | +3,209+1.9% | 加碼 |
| Palogic Value Management, L.P. | 168,108 | $186.9 萬 | 0.91% | +5,521+3.4% | 加碼 |
| Wakefield Asset Management LLLP | 163,935 | $182.3 萬 | 0.76% | +13,506+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 163,818 | $182.2 萬 | 0.01% | −14,897−8.3% | 減碼 |
| Savant Capital, LLC | 161,414 | $179.5 萬 | 0.03% | +1,047+0.7% | 加碼 |
| Goodwin Daniel L | 156,332 | $173.8 萬 | 0.88% | +4,000+2.6% | 加碼 |
| Evoke Wealth, LLC | 154,100 | $171.9 萬 | 0.06% | −5,650−3.5% | 減碼 |
| Riverbridge Partners LLC | 139,047 | $154.6 萬 | 0.02% | +3,226+2.4% | 加碼 |
| Petra Financial Advisors Inc | 136,781 | $152.1 萬 | 1.51% | −921−0.7% | 減碼 |
| GWM Advisors LLC | 123,531 | $137.7 萬 | 0.02% | −2,370−1.9% | 減碼 |
| Cetera Investment Advisers | 118,949 | $132.3 萬 | 0.01% | +2,459+2.1% | 加碼 |
| Private Advisor Group, LLC | 116,131 | $129.1 萬 | 0.01% | +15,983+16.0% | 加碼 |
| Park Avenue Securities LLC | 111,158 | $123.6 萬 | 0.02% | +93,436+527.2% | 加碼 |
| United Capital Financial Advisers, LLC | 106,841 | $118.8 萬 | 0.01% | −36,873−25.7% | 減碼 |
| Naples Global Advisors, LLC | 98,180 | $109.5 萬 | 0.14% | +98,180 | 新進 |
| StrategIQ Financial Group, LLC | 97,044 | $107.9 萬 | 0.12% | −646−0.7% | 減碼 |
| Wesbanco Bank Inc | 96,829 | $107.6 萬 | 0.05% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 96,000 | $106.8 萬 | 0.47% | −13,800−12.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94,577 | $105.2 萬 | 0.07% | −11,881−11.2% | 減碼 |
| Mariner, LLC | 90,800 | $101.0 萬 | 0.00% | −5,625−5.8% | 減碼 |
| Mercer Global Advisors Inc | 90,819 | $101.0 萬 | 0.00% | +479+0.5% | 加碼 |
| Tectonic Advisors LLC | 88,000 | $97.9 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Trust N.A. | 86,984 | $96.7 萬 | 0.03% | −1,500−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 86,650 | $96.4 萬 | 0.03% | −14,202−14.1% | 減碼 |
| Johnson Financial Group, Inc. | 85,000 | $94.8 萬 | 0.07% | −64,000−43.0% | 減碼 |
| Bryn Mawr Trust Co | 78,698 | $87.5 萬 | 0.04% | +78,698 | 新進 |
| Spire Wealth Management | 77,718 | $86.4 萬 | 0.03% | +16,789+27.6% | 加碼 |
| Altus Wealth Group LLC | 77,450 | $86.1 萬 | 0.58% | −7,605−8.9% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 76,446 | $85.0 萬 | 0.26% | +1,122+1.5% | 加碼 |
| Advisory Services Network, LLC | 70,019 | $77.9 萬 | 0.02% | −1,194−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 65,080 | $72.4 萬 | 0.01% | −5,018−7.2% | 減碼 |
| CI Private Wealth, LLC | 64,282 | $71.5 萬 | 0.00% | +48,354+303.6% | 加碼 |
| Stephens Inc | 61,880 | $68.8 萬 | 0.01% | +5,336+9.4% | 加碼 |
| Oppenheimer & Co Inc | 58,984 | $65.6 萬 | 0.01% | +18,023+44.0% | 加碼 |
| Myecfo, LLC | 58,400 | $64.9 萬 | 0.49% | +13,600+30.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 58,375 | $64.9 萬 | 0.15% | −1,500−2.5% | 減碼 |
| M&T Bank Corp | 57,584 | $64.1 萬 | 0.00% | +280+0.5% | 加碼 |
| MML Investors Services, LLC | 56,741 | $63.1 萬 | 0.00% | −6,193−9.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 55,638 | $61.9 萬 | 0.15% | +1,049+1.9% | 加碼 |
| Sowell Financial Services LLC | 53,600 | $59.6 萬 | 0.05% | −79−0.1% | 減碼 |