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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2023/12/31 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
- 310
- 較 2023 年第 3 季 +30 家
- 持有股數
- 1.00 億
- 較 2023 年第 3 季 +683.6 萬 (+7.3%)
- 總市值
- $11.1 億
- 較 2023 年第 3 季 +$1.99 億 (+21.9%)
- 新進機構
- 57
- 另有 83 家加碼
- 清倉機構
- 27
- 另有 91 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 23,657,938 | $2.60 億 | 7.92% | +3,008,939+14.6% | 加碼 |
| Morgan Stanley | 10,052,527 | $1.11 億 | 0.01% | +1,387,367+16.0% | 加碼 |
| Rivernorth Capital Management, LLC | 8,234,935 | $9,058 萬 | 4.34% | −2,794,841−25.3% | 減碼 |
| Bramshill Investments, LLC | 6,473,370 | $7,121 萬 | 7.01% | +554,852+9.4% | 加碼 |
| Saba Capital Management, L.P. | 3,823,691 | $4,206 萬 | 1.03% | +883,109+30.0% | 加碼 |
| Sit Investment Associates Inc | 3,395,607 | $3,735 萬 | 0.92% | −653,133−16.1% | 減碼 |
| Logan Stone Capital, LLC | 2,413,602 | $2,655 萬 | 5.37% | +608,263+33.7% | 加碼 |
| Van Eck Associates Corp | 1,732,147 | $1,905 萬 | 0.03% | +211,718+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,727,561 | $1,900 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 1,706,943 | $1,878 萬 | 0.00% | +35,773+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,576,422 | $1,734 萬 | 0.99% | −127,499−7.5% | 減碼 |
| HighTower Advisors, LLC | 1,528,688 | $1,682 萬 | 0.03% | +10,551+0.7% | 加碼 |
| Wells Fargo & Company | 1,431,408 | $1,575 萬 | 0.00% | +333,279+30.3% | 加碼 |
| PenderFund Capital Management Ltd. | 909,800 | $1,326 萬 | 4.32% | +59,800+7.0% | 加碼 |
| UBS Group AG | 1,176,432 | $1,294 萬 | 0.01% | −259,596−18.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,112,811 | $1,224 萬 | 0.04% | +41,011+3.8% | 加碼 |
| Robinson Capital Management, LLC | 1,070,997 | $1,175 萬 | 4.18% | +109,376+11.4% | 加碼 |
| Guggenheim Capital LLC | 1,062,170 | $1,168 萬 | 0.09% | +39,164+3.8% | 加碼 |
| Mackay Shields LLC | 930,320 | $1,023 萬 | 0.30% | 00.0% | 不變 |
| Fiera Capital Corp | 899,048 | $989.0 萬 | 0.03% | +899,048 | 新進 |
| CNH Partners LLC | 858,442 | $944.3 萬 | 0.38% | +6,753+0.8% | 加碼 |
| Raymond James & Associates | 828,347 | $911.2 萬 | 0.01% | +114,628+16.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 781,554 | $859.7 萬 | 0.77% | +491,025+169.0% | 加碼 |
| Royal Bank of Canada | 704,132 | $774.5 萬 | 0.00% | −82,662−10.5% | 減碼 |
| Gill Capital Partners, LLC | 695,343 | $764.9 萬 | 3.22% | −97,418−12.3% | 減碼 |
| LPL Financial LLC | 691,479 | $760.6 萬 | 0.00% | −62,480−8.3% | 減碼 |
| Stifel Financial Corp | 686,101 | $754.7 萬 | 0.01% | +46,141+7.2% | 加碼 |
| City of London Investment Management Co Ltd | 677,551 | $745.3 萬 | 0.61% | +562,569+489.3% | 加碼 |
| Dakota Wealth Management | 627,920 | $690.7 萬 | 0.27% | +44,799+7.7% | 加碼 |
| Truist Financial Corp | 586,000 | $644.6 萬 | 0.01% | −46,070−7.3% | 減碼 |
| Congress Park Capital LLC | 582,500 | $640.8 萬 | 3.13% | +97,000+20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 542,337 | $596.6 萬 | 0.00% | +128,645+31.1% | 加碼 |
| Barry Investment Advisors, LLC | 530,009 | $583.0 萬 | 1.97% | −29,397−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 508,756 | $559.6 萬 | 0.11% | +81,284+19.0% | 加碼 |
| Envestnet Asset Management Inc | 464,262 | $510.7 萬 | 0.00% | +1,882+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 458,659 | $504.5 萬 | 0.01% | −235,817−34.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 423,715 | $466.1 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 421,222 | $463.3 萬 | 0.12% | −21,748−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 406,993 | $447.7 萬 | 0.01% | −419,380−50.7% | 減碼 |
| Relative Value Partners Group, LLC | 401,194 | $441.3 萬 | 0.27% | +401,194 | 新進 |
| Ameriprise Financial Inc | 393,908 | $436.1 萬 | 0.00% | −37,960−8.8% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 337,694 | $371.5 萬 | 2.53% | −94,221−21.8% | 減碼 |
| Westchester Capital Management, LLC | 334,336 | $367.8 萬 | 0.15% | +224,674+204.9% | 加碼 |
| Cohen & Steers, Inc. | 333,598 | $367.0 萬 | 0.01% | +43,000+14.8% | 加碼 |
| Arete Wealth Advisors, LLC | 332,835 | $366.1 萬 | 0.28% | −79,258−19.2% | 減碼 |
| Tortoise Investment Management, LLC | 332,049 | $365.3 萬 | 0.50% | −12,731−3.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 326,181 | $358.8 萬 | 0.13% | +326,181 | 新進 |
| Advisor Group Holdings, Inc. | 288,123 | $317.0 萬 | 0.01% | −152,734−34.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 268,188 | $295.0 萬 | 0.00% | −29,696−10.0% | 減碼 |
| Baird Financial Group, Inc. | 263,787 | $290.2 萬 | 0.01% | −42,771−14.0% | 減碼 |
| Freestone Capital Holdings, LLC | 260,960 | $287.1 萬 | 0.13% | +260,960 | 新進 |
| Lido Advisors, LLC | 252,135 | $277.3 萬 | 0.03% | +252,135 | 新進 |
| Centiva Capital, LP | 239,798 | $263.8 萬 | 0.17% | +239,798 | 新進 |
| Park Avenue Securities LLC | 213,576 | $234.9 萬 | 0.03% | +51,993+32.2% | 加碼 |
| Indiana Trust & Investment Management CO | 213,000 | $234.3 萬 | 1.06% | 00.0% | 不變 |
| Cresta Advisors, Ltd. | 211,647 | $232.8 萬 | 1.55% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 202,310 | $222.5 萬 | 1.42% | +3,477+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 191,881 | $211.1 萬 | 0.02% | +18,091+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 191,060 | $210.2 萬 | 0.01% | −21,754−10.2% | 減碼 |
| Merit Financial Group, LLC | 185,149 | $203.7 萬 | 0.06% | +185,149 | 新進 |
| Gridiron Partners, LLC | 174,878 | $192.4 萬 | 1.36% | +174,878 | 新進 |
| Rothschild Investment LLC | 166,524 | $183.2 萬 | 0.15% | +166,524 | 新進 |
| Savant Capital, LLC | 165,166 | $181.7 萬 | 0.02% | +3,613+2.2% | 加碼 |
| Jupiter Wealth Management LLC | 157,787 | $173.6 萬 | 1.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 154,863 | $170.3 萬 | 0.01% | −8,642−5.3% | 減碼 |
| GWM Advisors LLC | 154,612 | $169.5 萬 | 0.02% | +35,284+29.6% | 加碼 |
| Wakefield Asset Management LLLP | 153,364 | $168.7 萬 | 0.63% | +370+0.2% | 加碼 |
| Riverbridge Partners LLC | 148,828 | $163.7 萬 | 0.02% | +1,377+0.9% | 加碼 |
| Tyche Wealth Partners LLC | 147,188 | $161.9 萬 | 0.39% | +147,188 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 136,605 | $150.3 萬 | 0.04% | −25,785−15.9% | 減碼 |
| Petra Financial Advisors Inc | 131,144 | $144.3 萬 | 1.20% | −2,972−2.2% | 減碼 |
| Invesco Ltd. | 129,886 | $142.9 萬 | 0.00% | +22,431+20.9% | 加碼 |
| Cresset Asset Management, LLC | 127,661 | $140.4 萬 | 0.01% | −73,422−36.5% | 減碼 |
| TrinityPoint Wealth, LLC | 119,952 | $131.9 萬 | 0.24% | −19,622−14.1% | 減碼 |
| Weiss Asset Management LP | 119,066 | $131.0 萬 | 0.09% | +119,066 | 新進 |
| Stratos Wealth Partners, LTD. | 118,918 | $130.8 萬 | 0.02% | −4,130−3.4% | 減碼 |
| Bank of New York Mellon Corp | 117,356 | $129.1 萬 | 0.00% | −44,855−27.7% | 減碼 |
| Palogic Value Management, L.P. | 109,274 | $120.2 萬 | 0.53% | −59,042−35.1% | 減碼 |
| Childress Capital Advisors, LLC | 108,500 | $119.3 萬 | 0.36% | +1,000+0.9% | 加碼 |
| Hirtle Callaghan & Co LLC | 107,671 | $118.4 萬 | 0.05% | +107,671 | 新進 |
| Naples Global Advisors, LLC | 104,768 | $115.2 萬 | 0.13% | −7,539−6.7% | 減碼 |
| Wesbanco Bank Inc | 98,729 | $108.6 萬 | 0.06% | +5,151+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 94,026 | $103.4 萬 | 0.01% | +22,686+31.8% | 加碼 |
| Prospera Financial Services Inc | 90,760 | $99.8 萬 | 0.03% | +90,760 | 新進 |
| Kim, LLC | 90,000 | $99.0 萬 | 0.10% | +90,000 | 新進 |
| Mariner, LLC | 88,127 | $96.9 萬 | 0.00% | +1,881+2.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 87,177 | $95.9 萬 | 0.25% | +3,663+4.4% | 加碼 |
| Raymond James Trust N.A. | 86,984 | $95.7 萬 | 0.03% | 00.0% | 不變 |
| Tectonic Advisors LLC | 86,579 | $95.2 萬 | 0.08% | +959+1.1% | 加碼 |
| Mercer Global Advisors Inc | 77,224 | $84.9 萬 | 0.00% | −1,128−1.4% | 減碼 |
| CI Private Wealth, LLC | 76,028 | $83.6 萬 | 0.00% | +20,860+37.8% | 加碼 |
| Archetype Wealth Partners | 75,893 | $83.5 萬 | 0.15% | +47,136+163.9% | 加碼 |
| StrategIQ Financial Group, LLC | 74,939 | $82.4 萬 | 0.09% | −19,282−20.5% | 減碼 |
| GeoWealth Management, LLC | 73,711 | $81.1 萬 | 0.07% | +73,711 | 新進 |
| Catalytic Wealth RIA, LLC | 73,711 | $81.1 萬 | 0.37% | +73,711 | 新進 |
| Davenport & Co LLC | 72,542 | $79.8 萬 | 0.01% | +27,000+59.3% | 加碼 |
| Bank of Montreal | 61,220 | $79.3 萬 | 0.00% | +61,220 | 新進 |
| Bard Financial Services, Inc. | 71,250 | $78.4 萬 | 0.09% | +20,000+39.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,851 | $77.9 萬 | 0.05% | −6,744−8.7% | 減碼 |
| Altus Wealth Group LLC | 68,046 | $74.9 萬 | 0.41% | −7,464−9.9% | 減碼 |