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 3 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/9/30 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
- 285
- 較 2023 年第 2 季 −3 家
- 持有股數
- 9,394 萬
- 較 2023 年第 2 季 +804.7 萬 (+9.4%)
- 總市值
- $9.13 億
- 較 2023 年第 2 季 −$2,640 萬 (−2.8%)
- 新進機構
- 26
- 另有 89 家加碼
- 清倉機構
- 29
- 另有 88 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,648,999 | $2.00 億 | 6.72% | +3,604,684+21.1% | 加碼 |
| Rivernorth Capital Management, LLC | 11,029,776 | $1.07 億 | 5.54% | +3,299,963+42.7% | 加碼 |
| Morgan Stanley | 8,665,160 | $8,388 萬 | 0.01% | −3,373,926−28.0% | 減碼 |
| Bramshill Investments, LLC | 5,918,518 | $5,729 萬 | 6.66% | +388,336+7.0% | 加碼 |
| Sit Investment Associates Inc | 4,048,740 | $3,919 萬 | 1.08% | −265,492−6.2% | 減碼 |
| Saba Capital Management, L.P. | 2,940,582 | $2,846 萬 | 0.91% | +2,774,180+1,667.2% | 加碼 |
| Logan Stone Capital, LLC | 1,805,339 | $1,748 萬 | 4.78% | +1,009,278+126.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,727,561 | $1,672 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 1,703,921 | $1,649 萬 | 1.05% | −94,726−5.3% | 減碼 |
| Bank of America Corp | 1,671,170 | $1,618 萬 | 0.00% | +28,397+1.7% | 加碼 |
| Van Eck Associates Corp | 1,520,429 | $1,472 萬 | 0.03% | +44,502+3.0% | 加碼 |
| HighTower Advisors, LLC | 1,518,137 | $1,470 萬 | 0.03% | +56,000+3.8% | 加碼 |
| UBS Group AG | 1,436,028 | $1,390 萬 | 0.01% | −82,605−5.4% | 減碼 |
| PenderFund Capital Management Ltd. | 850,000 | $1,118 萬 | 3.35% | +850,000 | 新進 |
| Wells Fargo & Company | 1,098,129 | $1,063 萬 | 0.00% | +36,102+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,071,800 | $1,038 萬 | 0.04% | +27,109+2.6% | 加碼 |
| Guggenheim Capital LLC | 1,023,006 | $990.3 萬 | 0.09% | +107,708+11.8% | 加碼 |
| Robinson Capital Management, LLC | 961,621 | $927.0 萬 | 4.13% | +245,876+34.4% | 加碼 |
| Mackay Shields LLC | 930,320 | $900.5 萬 | 0.25% | 00.0% | 不變 |
| CNH Partners LLC | 851,689 | $824.4 萬 | 0.37% | +482,839+130.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 826,373 | $799.9 萬 | 0.01% | +1,788+0.2% | 加碼 |
| Gill Capital Partners, LLC | 792,761 | $767.4 萬 | 3.39% | −31,314−3.8% | 減碼 |
| Royal Bank of Canada | 786,794 | $761.6 萬 | 0.00% | −28,712−3.5% | 減碼 |
| LPL Financial LLC | 753,959 | $729.8 萬 | 0.01% | −160,948−17.6% | 減碼 |
| Raymond James & Associates | 713,719 | $690.9 萬 | 0.01% | +79,785+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 694,476 | $672.3 萬 | 0.01% | +10,538+1.5% | 加碼 |
| Stifel Financial Corp | 639,960 | $619.5 萬 | 0.01% | +76,771+13.6% | 加碼 |
| Truist Financial Corp | 632,070 | $611.8 萬 | 0.01% | +26,581+4.4% | 加碼 |
| Dakota Wealth Management | 583,121 | $564.5 萬 | 0.25% | +80,338+16.0% | 加碼 |
| Barry Investment Advisors, LLC | 559,406 | $543.4 萬 | 1.96% | +18,469+3.4% | 加碼 |
| Congress Park Capital LLC | 485,500 | $470.0 萬 | 2.71% | +140,000+40.5% | 加碼 |
| Envestnet Asset Management Inc | 462,380 | $447.6 萬 | 0.00% | +65,121+16.4% | 加碼 |
| Capital Investment Advisors, LLC | 442,970 | $428.8 萬 | 0.12% | +5,902+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 440,857 | $426.8 萬 | 0.01% | +46,111+11.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 431,915 | $419.6 萬 | 3.22% | −6,308−1.4% | 減碼 |
| Ameriprise Financial Inc | 431,868 | $418.0 萬 | 0.00% | +6,579+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 427,472 | $413.8 萬 | 0.09% | +42,844+11.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 423,715 | $410.2 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 413,692 | $400.5 萬 | 0.00% | +16,251+4.1% | 加碼 |
| Arete Wealth Advisors, LLC | 412,093 | $398.9 萬 | 0.69% | +24,939+6.4% | 加碼 |
| Tortoise Investment Management, LLC | 344,780 | $333.7 萬 | 0.50% | −28,052−7.5% | 減碼 |
| Baird Financial Group, Inc. | 306,558 | $296.7 萬 | 0.01% | +6,596+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 297,884 | $288.4 萬 | 0.00% | −17,961−5.7% | 減碼 |
| Cohen & Steers, Inc. | 290,598 | $281.3 萬 | 0.01% | −30,000−9.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 290,529 | $281.2 萬 | 0.37% | +103,434+55.3% | 加碼 |
| Claybrook Capital, LLC | 248,583 | $240.6 萬 | 1.38% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 213,656 | $206.8 萬 | 0.20% | −1,532−0.7% | 減碼 |
| Indiana Trust & Investment Management CO | 213,000 | $206.2 萬 | 1.04% | +213,000 | 新進 |
| Janney Montgomery Scott LLC | 212,814 | $206.0 萬 | 0.01% | −7,019−3.2% | 減碼 |
| Cresta Advisors, Ltd. | 211,647 | $204.9 萬 | 1.59% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 201,083 | $195.3 萬 | 0.01% | −2,174−1.1% | 減碼 |
| Melone Private Wealth, LLC | 198,833 | $192.5 萬 | 1.38% | +1,910+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 173,790 | $168.2 萬 | 0.02% | −19,680−10.2% | 減碼 |
| Palogic Value Management, L.P. | 168,316 | $162.9 萬 | 0.80% | −4,392−2.5% | 減碼 |
| Jupiter Wealth Management LLC | 157,787 | $160.0 萬 | 1.04% | +770.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 163,505 | $158.3 萬 | 0.01% | +1,213+0.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 162,390 | $157.2 萬 | 0.04% | −11,336−6.5% | 減碼 |
| Bank of New York Mellon Corp | 162,211 | $157.0 萬 | 0.00% | −232−0.1% | 減碼 |
| Park Avenue Securities LLC | 161,583 | $156.4 萬 | 0.02% | +30,501+23.3% | 加碼 |
| Savant Capital, LLC | 161,553 | $156.4 萬 | 0.02% | −88−0.1% | 減碼 |
| Goodwin Daniel L | 156,332 | $151.3 萬 | 0.73% | 00.0% | 不變 |
| Evoke Wealth, LLC | 155,366 | $150.9 萬 | 0.05% | +1,266+0.8% | 加碼 |
| Wakefield Asset Management LLLP | 152,994 | $148.1 萬 | 0.67% | −25,053−14.1% | 減碼 |
| Riverbridge Partners LLC | 147,451 | $142.7 萬 | 0.02% | +18,577+14.4% | 加碼 |
| TrinityPoint Wealth, LLC | 139,574 | $135.1 萬 | 0.27% | −32,879−19.1% | 減碼 |
| Petra Financial Advisors Inc | 134,116 | $129.8 萬 | 1.08% | −2,665−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 123,048 | $119.1 萬 | 0.03% | +32,837+36.4% | 加碼 |
| GWM Advisors LLC | 119,328 | $115.5 萬 | 0.01% | −855−0.7% | 減碼 |
| City of London Investment Management Co Ltd | 114,982 | $111.3 萬 | 0.10% | −143,348−55.5% | 減碼 |
| Naples Global Advisors, LLC | 112,307 | $109.1 萬 | 0.13% | +752+0.7% | 加碼 |
| Westchester Capital Management, LLC | 109,662 | $106.2 萬 | 0.04% | +69,662+174.2% | 加碼 |
| Childress Capital Advisors, LLC | 107,500 | $104.1 萬 | 0.34% | +11,500+12.0% | 加碼 |
| Invesco Ltd. | 107,455 | $104.0 萬 | 0.00% | +27,953+35.2% | 加碼 |
| MML Investors Services, LLC | 106,843 | $103.4 萬 | 0.01% | −92,129−46.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,664 | $98.4 萬 | 0.02% | −66,772−39.6% | 減碼 |
| United Capital Financial Advisers, LLC | 97,150 | $94.0 萬 | 0.01% | −10,054−9.4% | 減碼 |
| Private Advisor Group, LLC | 96,850 | $93.8 萬 | 0.01% | −4,038−4.0% | 減碼 |
| StrategIQ Financial Group, LLC | 94,221 | $91.2 萬 | 0.11% | −1,640−1.7% | 減碼 |
| Wesbanco Bank Inc | 93,578 | $90.6 萬 | 0.04% | −1,565−1.6% | 減碼 |
| Raymond James Trust N.A. | 86,984 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 86,246 | $83.5 萬 | 0.00% | −7,670−8.2% | 減碼 |
| Tectonic Advisors LLC | 85,620 | $82.9 萬 | 0.08% | −3,223−3.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 83,514 | $80.8 萬 | 0.23% | +873+1.1% | 加碼 |
| Bryn Mawr Trust Co | 78,698 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 78,352 | $75.8 萬 | 0.00% | −5,624−6.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 77,595 | $75.1 萬 | 0.05% | −16,739−17.7% | 減碼 |
| Altus Wealth Group LLC | 75,510 | $73.1 萬 | 0.46% | −1,940−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 71,340 | $69.1 萬 | 0.00% | −28,105−28.3% | 減碼 |
| Spire Wealth Management | 70,429 | $68.2 萬 | 0.03% | −5,766−7.6% | 減碼 |
| Oppenheimer & Co Inc | 64,792 | $62.7 萬 | 0.01% | −7,678−10.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,387 | $62.3 萬 | 0.00% | +64,387 | 新進 |
| Myecfo, LLC | 64,300 | $62.2 萬 | 0.43% | +800+1.3% | 加碼 |
| Transform Wealth, LLC | 63,584 | $61.8 萬 | 0.07% | −58,032−47.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 56,222 | $61.5 萬 | 0.14% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 60,266 | $58.3 萬 | 0.35% | 00.0% | 不變 |
| Breakwater Capital Group | 55,321 | $53.7 萬 | 0.19% | +55,321 | 新進 |
| CI Private Wealth, LLC | 55,168 | $53.4 萬 | 0.00% | −11,195−16.9% | 減碼 |
| Advisory Services Network, LLC | 54,280 | $52.5 萬 | 0.01% | −17,731−24.6% | 減碼 |
| First Personal Financial Services | 53,552 | $51.8 萬 | 0.13% | +49,950+1,386.7% | 加碼 |
| Bard Financial Services, Inc. | 51,250 | $49.6 萬 | 0.06% | +38,750+310.0% | 加碼 |