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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/6/30 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
- 292
- 較 2023 年第 1 季 +3 家
- 持有股數
- 8,598 萬
- 較 2023 年第 1 季 +463.3 萬 (+5.7%)
- 總市值
- $9.40 億
- 較 2023 年第 1 季 +$3,558 萬 (+3.9%)
- 新進機構
- 29
- 另有 101 家加碼
- 清倉機構
- 26
- 另有 71 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $6.36 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 17,044,315 | $1.86 億 | 5.85% | +2,828,476+19.9% | 加碼 |
| Morgan Stanley | 12,039,086 | $1.32 億 | 0.01% | +874,319+7.8% | 加碼 |
| Rivernorth Capital Management, LLC | 7,729,813 | $8,449 萬 | 4.22% | +1,173,017+17.9% | 加碼 |
| Bramshill Investments, LLC | 5,530,182 | $6,044 萬 | 5.50% | +425,061+8.3% | 加碼 |
| Sit Investment Associates Inc | 4,314,232 | $4,716 萬 | 1.23% | −78,429−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,798,647 | $1,966 萬 | 1.17% | +311,879+21.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,727,561 | $1,888 萬 | 0.03% | +99,473+6.1% | 加碼 |
| Bank of America Corp | 1,642,773 | $1,796 萬 | 0.00% | +118,228+7.8% | 加碼 |
| UBS Group AG | 1,518,633 | $1,660 萬 | 0.01% | −319,187−17.4% | 減碼 |
| Van Eck Associates Corp | 1,475,927 | $1,613 萬 | 0.04% | +61,386+4.3% | 加碼 |
| HighTower Advisors, LLC | 1,462,137 | $1,597 萬 | 0.03% | +344,460+30.8% | 加碼 |
| Wells Fargo & Company | 1,062,027 | $1,161 萬 | 0.00% | +87,196+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,044,691 | $1,142 萬 | 0.04% | +23,925+2.3% | 加碼 |
| Mackay Shields LLC | 930,320 | $1,017 萬 | 0.28% | −400,000−30.1% | 減碼 |
| Guggenheim Capital LLC | 915,298 | $1,000 萬 | 0.08% | −904,187−49.7% | 減碼 |
| LPL Financial LLC | 914,907 | $1,000 萬 | 0.01% | −9,727−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 824,585 | $901.3 萬 | 0.02% | −4,970−0.6% | 減碼 |
| Gill Capital Partners, LLC | 824,075 | $900.7 萬 | 3.79% | +1,795+0.2% | 加碼 |
| Royal Bank of Canada | 815,506 | $891.3 萬 | 0.00% | +155,240+23.5% | 加碼 |
| Logan Stone Capital, LLC | 796,061 | $870.1 萬 | 2.95% | +174,333+28.0% | 加碼 |
| Robinson Capital Management, LLC | 715,745 | $783.4 萬 | 3.48% | +9,000+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 683,938 | $747.5 萬 | 0.02% | +1,085+0.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 655,427 | $716.4 萬 | 1.12% | −9,307−1.4% | 減碼 |
| Raymond James & Associates | 633,934 | $692.9 萬 | 0.01% | +15,305+2.5% | 加碼 |
| Truist Financial Corp | 605,489 | $661.8 萬 | 0.01% | −6,941−1.1% | 減碼 |
| Stifel Financial Corp | 563,189 | $615.6 萬 | 0.01% | +87,667+18.4% | 加碼 |
| Barry Investment Advisors, LLC | 540,937 | $593.1 萬 | 2.00% | −3,881−0.7% | 減碼 |
| Dakota Wealth Management | 502,783 | $549.5 萬 | 0.26% | +41,618+9.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 438,223 | $480.5 萬 | 3.70% | +9,503+2.2% | 加碼 |
| Capital Investment Advisors, LLC | 437,068 | $477.7 萬 | 0.15% | +2040.0% | 加碼 |
| Ameriprise Financial Inc | 425,289 | $464.8 萬 | 0.00% | −7,905−1.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 423,715 | $463.1 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 397,441 | $434.4 萬 | 0.00% | +41,467+11.6% | 加碼 |
| Envestnet Asset Management Inc | 397,259 | $434.2 萬 | 0.00% | +39,767+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 394,746 | $431.5 萬 | 0.01% | −136,941−25.8% | 減碼 |
| Arete Wealth Advisors, LLC | 387,154 | $423.2 萬 | 0.38% | +26,041+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 384,628 | $420.4 萬 | 0.09% | +4,572+1.2% | 加碼 |
| Tortoise Investment Management, LLC | 372,832 | $407.5 萬 | 0.60% | −218,274−36.9% | 減碼 |
| CNH Partners LLC | 368,850 | $403.2 萬 | 0.17% | +43,190+13.3% | 加碼 |
| Congress Park Capital LLC | 345,500 | $377.6 萬 | 2.12% | +5,500+1.6% | 加碼 |
| Cohen & Steers, Inc. | 320,598 | $350.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 315,845 | $345.2 萬 | 0.00% | +59,434+23.2% | 加碼 |
| Delphi Financial Group, Inc. | 301,243 | $329.3 萬 | 1.67% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 299,962 | $327.9 萬 | 0.01% | −11,777−3.8% | 減碼 |
| Penserra Capital Management LLC | 295,457 | $322.9 萬 | 0.06% | +18,412+6.6% | 加碼 |
| City of London Investment Management Co Ltd | 258,330 | $282.7 萬 | 0.23% | −50,157−16.3% | 減碼 |
| Claybrook Capital, LLC | 248,583 | $271.7 萬 | 1.45% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 219,833 | $240.3 萬 | 0.01% | −4,336−1.9% | 減碼 |
| JFS Wealth Advisors, LLC | 215,188 | $235.2 萬 | 0.21% | +530.0% | 加碼 |
| Cresta Advisors, Ltd. | 211,647 | $231.3 萬 | 1.80% | +36,600+20.9% | 加碼 |
| Cresset Asset Management, LLC | 203,257 | $222.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 198,972 | $217.5 萬 | 0.01% | +142,231+250.7% | 加碼 |
| Melone Private Wealth, LLC | 196,923 | $215.2 萬 | 1.52% | +1,243+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 193,470 | $211.5 萬 | 0.02% | +20,308+11.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 187,095 | $204.5 萬 | 0.27% | −41,710−18.2% | 減碼 |
| Wakefield Asset Management LLLP | 178,047 | $194.6 萬 | 0.77% | +14,112+8.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 173,726 | $189.9 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 172,708 | $188.8 萬 | 0.89% | +4,600+2.7% | 加碼 |
| TrinityPoint Wealth, LLC | 172,453 | $188.5 萬 | 0.37% | −7,865−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 168,436 | $184.1 萬 | 0.03% | −71,834−29.9% | 減碼 |
| 1832 Asset Management L.P. | 168,089 | $183.7 萬 | 0.00% | −9,321−5.3% | 減碼 |
| Saba Capital Management, L.P. | 166,402 | $181.9 萬 | 0.06% | +166,402 | 新進 |
| Bank of New York Mellon Corp | 162,443 | $177.5 萬 | 0.00% | +162,443 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 162,292 | $177.4 萬 | 0.01% | −1,526−0.9% | 減碼 |
| Savant Capital, LLC | 161,641 | $176.7 萬 | 0.03% | +227+0.1% | 加碼 |
| Jupiter Wealth Management LLC | 157,710 | $172.4 萬 | 1.48% | −50,864−24.4% | 減碼 |
| Goodwin Daniel L | 156,332 | $170.9 萬 | 0.82% | 00.0% | 不變 |
| Evoke Wealth, LLC | 154,100 | $169.0 萬 | 0.06% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 136,781 | $149.5 萬 | 1.33% | 00.0% | 不變 |
| Park Avenue Securities LLC | 131,082 | $143.3 萬 | 0.02% | +19,924+17.9% | 加碼 |
| Riverbridge Partners LLC | 128,874 | $140.9 萬 | 0.02% | −10,173−7.3% | 減碼 |
| Transform Wealth, LLC | 121,616 | $133.4 萬 | 0.12% | −69,798−36.5% | 減碼 |
| GWM Advisors LLC | 120,183 | $131.4 萬 | 0.01% | −3,348−2.7% | 減碼 |
| Naples Global Advisors, LLC | 111,555 | $122.3 萬 | 0.14% | +13,375+13.6% | 加碼 |
| United Capital Financial Advisers, LLC | 107,204 | $117.2 萬 | 0.01% | +363+0.3% | 加碼 |
| Private Advisor Group, LLC | 100,888 | $110.3 萬 | 0.01% | −15,243−13.1% | 減碼 |
| Cetera Advisor Networks LLC | 99,445 | $108.7 萬 | 0.01% | +34,365+52.8% | 加碼 |
| Childress Capital Advisors, LLC | 96,000 | $104.9 萬 | 0.44% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 95,861 | $104.8 萬 | 0.12% | −1,183−1.2% | 減碼 |
| Susquehanna International Group, LLP | 95,608 | $104.5 萬 | 0.00% | +56,030+141.6% | 加碼 |
| Wesbanco Bank Inc | 95,143 | $104.0 萬 | 0.04% | −1,686−1.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94,334 | $103.1 萬 | 0.07% | −243−0.3% | 減碼 |
| Mariner, LLC | 93,916 | $102.7 萬 | 0.00% | +3,116+3.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 90,211 | $98.6 萬 | 0.02% | +3,561+4.1% | 加碼 |
| Tectonic Advisors LLC | 88,843 | $97.1 萬 | 0.12% | +843+1.0% | 加碼 |
| Raymond James Trust N.A. | 86,984 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 83,976 | $91.8 萬 | 0.00% | −6,843−7.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 82,641 | $90.3 萬 | 0.27% | +6,195+8.1% | 加碼 |
| Invesco Ltd. | 79,502 | $86.9 萬 | 0.00% | +29,980+60.5% | 加碼 |
| Bryn Mawr Trust Co | 78,698 | $86.0 萬 | 0.04% | 00.0% | 不變 |
| Altus Wealth Group LLC | 77,450 | $84.7 萬 | 0.52% | 00.0% | 不變 |
| Spire Wealth Management | 76,195 | $83.3 萬 | 0.03% | −1,523−2.0% | 減碼 |
| Oppenheimer & Co Inc | 72,470 | $79.2 萬 | 0.02% | +13,486+22.9% | 加碼 |
| Advisory Services Network, LLC | 72,011 | $78.7 萬 | 0.02% | +1,992+2.8% | 加碼 |
| CI Private Wealth, LLC | 66,363 | $72.5 萬 | 0.00% | +2,081+3.2% | 加碼 |
| Myecfo, LLC | 63,500 | $69.4 萬 | 0.50% | +5,100+8.7% | 加碼 |
| Lazari Capital Management, Inc. | 60,266 | $65.9 萬 | 0.37% | +60,266 | 新進 |
| Summit Financial Wealth Advisors, LLC | 57,375 | $62.7 萬 | 0.14% | −1,000−1.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 56,222 | $61.5 萬 | 0.14% | +584+1.0% | 加碼 |
| Sowell Financial Services LLC | 53,633 | $58.8 萬 | 0.03% | +33+0.1% | 加碼 |