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。
2024 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2024/3/31 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
- 319
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 +242.4 萬 (+2.4%)
- 總市值
- $11.4 億
- 較 2023 年第 4 季 +$3,248 萬 (+2.9%)
- 新進機構
- 41
- 另有 99 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 24,787,907 | $2.74 億 | 7.92% | +1,129,969+4.8% | 加碼 |
| Morgan Stanley | 9,542,436 | $1.06 億 | 0.01% | −510,091−5.1% | 減碼 |
| Rivernorth Capital Management, LLC | 7,681,126 | $8,503 萬 | 4.11% | −553,809−6.7% | 減碼 |
| Bramshill Investments, LLC | 5,311,021 | $5,879 萬 | 6.93% | −1,162,349−18.0% | 減碼 |
| Sit Investment Associates Inc | 4,234,205 | $4,687 萬 | 1.08% | +838,598+24.7% | 加碼 |
| Saba Capital Management, L.P. | 3,894,855 | $4,312 萬 | 0.95% | +71,164+1.9% | 加碼 |
| Logan Stone Capital, LLC | 2,012,646 | $2,228 萬 | 4.79% | −400,956−16.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,857,561 | $2,056 萬 | 0.03% | +130,000+7.5% | 加碼 |
| Mackay Shields LLC | 1,826,315 | $2,022 萬 | 0.56% | +895,995+96.3% | 加碼 |
| Wells Fargo & Company | 1,825,119 | $2,020 萬 | 0.01% | +393,711+27.5% | 加碼 |
| Bank of America Corp | 1,746,876 | $1,934 萬 | 0.00% | +39,933+2.3% | 加碼 |
| Van Eck Associates Corp | 1,725,391 | $1,910 萬 | 0.03% | −6,756−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,503,293 | $1,664 萬 | 0.89% | −73,129−4.6% | 減碼 |
| HighTower Advisors, LLC | 1,484,306 | $1,643 萬 | 0.03% | −44,382−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,226,865 | $1,358 萬 | 0.04% | +114,054+10.2% | 加碼 |
| UBS Group AG | 1,218,621 | $1,349 萬 | 0.00% | +42,189+3.6% | 加碼 |
| Guggenheim Capital LLC | 1,082,895 | $1,199 萬 | 0.08% | +20,725+2.0% | 加碼 |
| Robinson Capital Management, LLC | 1,118,384 | $1,191 萬 | 4.29% | +47,387+4.4% | 加碼 |
| City of London Investment Management Co Ltd | 887,993 | $983.0 萬 | 0.81% | +210,442+31.1% | 加碼 |
| CNH Partners LLC | 847,950 | $938.7 萬 | 0.33% | −10,492−1.2% | 減碼 |
| Raymond James & Associates | 792,070 | $876.8 萬 | 0.01% | −36,277−4.4% | 減碼 |
| Stifel Financial Corp | 738,626 | $817.7 萬 | 0.01% | +52,525+7.7% | 加碼 |
| Royal Bank of Canada | 722,269 | $799.5 萬 | 0.00% | +18,137+2.6% | 加碼 |
| LPL Financial LLC | 712,936 | $789.2 萬 | 0.00% | +21,457+3.1% | 加碼 |
| Fiera Capital Corp | 710,970 | $787.0 萬 | 0.02% | −188,078−20.9% | 減碼 |
| Congress Park Capital LLC | 707,500 | $783.2 萬 | 3.47% | +125,000+21.5% | 加碼 |
| Penserra Capital Management LLC | 702,802 | $778.0 萬 | 0.10% | +702,802 | 新進 |
| Gill Capital Partners, LLC | 683,320 | $727.1 萬 | 2.94% | −12,023−1.7% | 減碼 |
| Dakota Wealth Management | 633,904 | $701.8 萬 | 0.18% | +5,984+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 633,564 | $701.4 萬 | 0.61% | −147,990−18.9% | 減碼 |
| PenderFund Capital Management Ltd. | 440,000 | $659.8 萬 | 1.81% | −469,800−51.6% | 減碼 |
| Truist Financial Corp | 588,772 | $651.8 萬 | 0.01% | +2,772+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 554,262 | $613.6 萬 | 0.12% | +45,506+8.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 538,382 | $596.0 萬 | 0.00% | −3,955−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 503,691 | $557.6 萬 | 0.01% | +45,032+9.8% | 加碼 |
| Barry Investment Advisors, LLC | 499,768 | $555.8 萬 | 1.85% | −30,241−5.7% | 減碼 |
| Westchester Capital Management, LLC | 451,710 | $500.0 萬 | 0.21% | +117,374+35.1% | 加碼 |
| Envestnet Asset Management Inc | 446,797 | $494.6 萬 | 0.00% | −17,465−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 443,112 | $490.5 萬 | 0.01% | +36,119+8.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 436,582 | $483.3 萬 | 0.11% | +110,401+33.8% | 加碼 |
| Capital Investment Advisors, LLC | 414,885 | $459.3 萬 | 0.11% | −6,337−1.5% | 減碼 |
| Relative Value Partners Group, LLC | 400,713 | $442.0 萬 | 0.27% | −481−0.1% | 減碼 |
| Ameriprise Financial Inc | 373,136 | $413.2 萬 | 0.00% | −20,772−5.3% | 減碼 |
| Freestone Capital Holdings, LLC | 362,460 | $401.2 萬 | 0.15% | +101,500+38.9% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 353,981 | $393.6 萬 | 2.44% | +16,287+4.8% | 加碼 |
| Nine Masts Capital Ltd | 351,655 | $389.3 萬 | 1.02% | +351,655 | 新進 |
| Horizon Kinetics Asset Management LLC | 338,936 | $375.2 萬 | 0.07% | −84,779−20.0% | 減碼 |
| Arete Wealth Advisors, LLC | 330,899 | $366.3 萬 | 0.34% | −1,936−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 295,038 | $326.6 萬 | 0.01% | +6,915+2.4% | 加碼 |
| Tortoise Investment Management, LLC | 281,738 | $311.9 萬 | 0.38% | −50,311−15.2% | 減碼 |
| Pathstone Holdings, LLC | 266,656 | $295.3 萬 | 0.01% | +266,656 | 新進 |
| Northwestern Mutual Wealth Management Co | 254,620 | $281.9 萬 | 0.00% | −13,568−5.1% | 減碼 |
| Cohen & Steers, Inc. | 249,711 | $276.4 萬 | 0.01% | −83,887−25.1% | 減碼 |
| Baird Financial Group, Inc. | 247,247 | $273.7 萬 | 0.01% | −16,540−6.3% | 減碼 |
| Flow State Investments, L.P. | 246,853 | $273.3 萬 | 0.80% | +246,853 | 新進 |
| Lido Advisors, LLC | 243,065 | $270.3 萬 | 0.02% | −9,070−3.6% | 減碼 |
| Park Avenue Securities LLC | 220,863 | $244.5 萬 | 0.03% | +7,287+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 213,365 | $236.2 萬 | 0.01% | +22,305+11.7% | 加碼 |
| Indiana Trust & Investment Management CO | 213,000 | $235.8 萬 | 0.95% | 00.0% | 不變 |
| Cresta Advisors, Ltd. | 211,647 | $234.3 萬 | 1.49% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 207,787 | $226.5 萬 | 1.20% | +50,000+31.7% | 加碼 |
| Melone Private Wealth, LLC | 203,856 | $225.7 萬 | 1.35% | +1,546+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 194,536 | $215.4 萬 | 0.01% | +2,655+1.4% | 加碼 |
| Rareview Capital LLC | 186,873 | $206.9 萬 | 2.03% | +186,873 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 183,518 | $203.2 萬 | 0.01% | +28,655+18.5% | 加碼 |
| Fort Point Capital Partners LLC | 176,592 | $195.5 萬 | 0.26% | +176,592 | 新進 |
| Gridiron Partners, LLC | 174,878 | $193.6 萬 | 1.23% | 00.0% | 不變 |
| Rothschild Investment LLC | 170,991 | $189.3 萬 | 0.14% | +4,467+2.7% | 加碼 |
| Merit Financial Group, LLC | 171,536 | $184.2 萬 | 0.04% | −13,613−7.4% | 減碼 |
| Savant Capital, LLC | 165,173 | $182.8 萬 | 0.02% | +70.0% | 加碼 |
| Invesco Ltd. | 163,756 | $181.3 萬 | 0.00% | +33,870+26.1% | 加碼 |
| Cetera Investment Advisers | 159,639 | $176.7 萬 | 0.00% | +125,019+361.1% | 加碼 |
| Wakefield Asset Management LLLP | 158,785 | $175.8 萬 | 0.61% | +5,421+3.5% | 加碼 |
| Tyche Wealth Partners LLC | 157,950 | $174.9 萬 | 0.43% | +10,762+7.3% | 加碼 |
| GWM Advisors LLC | 154,264 | $170.8 萬 | 0.01% | −348−0.2% | 減碼 |
| Riverbridge Partners LLC | 152,578 | $168.9 萬 | 0.02% | +3,750+2.5% | 加碼 |
| Evoke Wealth, LLC | 146,689 | $163.1 萬 | 0.05% | +110,689+307.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 136,605 | $151.2 萬 | 0.03% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 131,144 | $145.2 萬 | 1.07% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 120,090 | $132.9 萬 | 0.22% | +138+0.1% | 加碼 |
| Palogic Value Management, L.P. | 114,224 | $126.4 萬 | 0.55% | +4,950+4.5% | 加碼 |
| Childress Capital Advisors, LLC | 108,500 | $120.1 萬 | 0.35% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | – | $119.2 萬 | 0.05% | – | – |
| Cresset Asset Management, LLC | 105,084 | $116.9 萬 | 0.01% | −22,577−17.7% | 減碼 |
| Mariner, LLC | 104,129 | $115.3 萬 | 0.00% | +16,002+18.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 100,136 | $110.9 萬 | 0.02% | −18,782−15.8% | 減碼 |
| Kim, LLC | 100,000 | $110.7 萬 | 0.14% | +10,000+11.1% | 加碼 |
| Prospera Financial Services Inc | 99,486 | $110.1 萬 | 0.03% | +8,726+9.6% | 加碼 |
| Wesbanco Bank Inc | 98,729 | $109.3 萬 | 0.04% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 93,893 | $104.4 萬 | 0.11% | −10,875−10.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 94,213 | $104.3 萬 | 0.15% | +94,213 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 88,727 | $98.2 萬 | 0.25% | +1,550+1.8% | 加碼 |
| Tectonic Advisors LLC | 87,584 | $97.0 萬 | 0.07% | +1,005+1.2% | 加碼 |
| CI Private Wealth, LLC | 76,193 | $84.3 萬 | 0.00% | +165+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 75,968 | $84.1 萬 | 0.04% | +5,117+7.2% | 加碼 |
| Archetype Wealth Partners | 75,893 | $84.0 萬 | 0.14% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 75,096 | $83.1 萬 | 0.02% | +75,096 | 新進 |
| Mercer Global Advisors Inc | 74,237 | $82.2 萬 | 0.00% | −2,987−3.9% | 減碼 |
| Davenport & Co LLC | 72,542 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 71,250 | $78.9 萬 | 0.08% | 00.0% | 不變 |