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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2024/6/30 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
- 306
- 較 2024 年第 1 季 −10 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 −57.2 萬 (−0.6%)
- 總市值
- $11.7 億
- 較 2024 年第 1 季 +$3,478 萬 (+3.1%)
- 新進機構
- 27
- 另有 96 家加碼
- 清倉機構
- 37
- 另有 94 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 25,256,740 | $2.89 億 | 8.15% | +468,833+1.9% | 加碼 |
| Morgan Stanley | 9,640,271 | $1.10 億 | 0.01% | +97,835+1.0% | 加碼 |
| Rivernorth Capital Management, LLC | 7,950,622 | $9,111 萬 | 4.30% | +269,496+3.5% | 加碼 |
| Sit Investment Associates Inc | 4,802,135 | $5,503 萬 | 1.27% | +567,930+13.4% | 加碼 |
| Mackay Shields LLC | 3,804,020 | $4,359 萬 | 1.33% | +1,977,705+108.3% | 加碼 |
| Saba Capital Management, L.P. | 2,994,982 | $3,432 萬 | 0.76% | −899,873−23.1% | 減碼 |
| Bramshill Investments, LLC | 1,955,932 | $2,241 萬 | 2.44% | −3,355,089−63.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,951,546 | $2,236 萬 | 0.04% | +93,985+5.1% | 加碼 |
| Pathstone Holdings, LLC | 1,933,238 | $2,215 萬 | 0.10% | +1,666,582+625.0% | 加碼 |
| Van Eck Associates Corp | 1,568,722 | $1,798 萬 | 0.03% | −156,669−9.1% | 減碼 |
| Wells Fargo & Company | 1,568,655 | $1,798 萬 | 0.00% | −256,464−14.1% | 減碼 |
| HighTower Advisors, LLC | 1,499,422 | $1,718 萬 | 0.03% | +15,116+1.0% | 加碼 |
| BlackRock Inc. | 1,489,000 | $1,706 萬 | 0.00% | +1,489,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,486,119 | $1,703 萬 | 0.87% | −17,174−1.1% | 減碼 |
| Bank of America Corp | 1,419,556 | $1,627 萬 | 0.00% | −327,320−18.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,347,059 | $1,544 萬 | 0.04% | +120,194+9.8% | 加碼 |
| UBS Group AG | 1,262,926 | $1,447 萬 | 0.00% | +44,305+3.6% | 加碼 |
| Guggenheim Capital LLC | 1,150,461 | $1,318 萬 | 0.09% | +67,566+6.2% | 加碼 |
| Robinson Capital Management, LLC | 1,083,384 | $1,239 萬 | 4.47% | −35,000−3.1% | 減碼 |
| Raymond James & Associates | 882,385 | $1,011 萬 | 0.01% | +90,315+11.4% | 加碼 |
| Congress Park Capital LLC | 837,500 | $959.8 萬 | 3.85% | +130,000+18.4% | 加碼 |
| Stifel Financial Corp | 811,601 | $930.1 萬 | 0.01% | +72,975+9.9% | 加碼 |
| LPL Financial LLC | 799,377 | $916.1 萬 | 0.00% | +86,441+12.1% | 加碼 |
| City of London Investment Management Co Ltd | 759,293 | $870.1 萬 | 0.74% | −128,700−14.5% | 減碼 |
| Penserra Capital Management LLC | 718,775 | $823.7 萬 | 0.10% | +15,973+2.3% | 加碼 |
| PenderFund Capital Management Ltd. | 515,000 | $807.4 萬 | 2.22% | +75,000+17.0% | 加碼 |
| Gill Capital Partners, LLC | 663,809 | $760.7 萬 | 2.94% | −19,511−2.9% | 減碼 |
| Dakota Wealth Management | 656,193 | $752.1 萬 | 0.18% | +22,289+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 645,619 | $739.9 萬 | 0.01% | +141,928+28.2% | 加碼 |
| Royal Bank of Canada | 626,419 | $717.9 萬 | 0.00% | −95,850−13.3% | 減碼 |
| Truist Financial Corp | 605,589 | $694.0 萬 | 0.01% | +16,817+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 540,706 | $619.6 萬 | 0.00% | +2,324+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 520,165 | $596.1 萬 | 0.12% | −34,097−6.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 515,535 | $590.8 萬 | 0.82% | +421,322+447.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 485,561 | $556.5 萬 | 0.01% | +42,449+9.6% | 加碼 |
| Fiera Capital Corp | 483,931 | $554.6 萬 | 0.02% | −227,039−31.9% | 減碼 |
| Barry Investment Advisors, LLC | 469,406 | $541.4 萬 | 1.82% | −30,362−6.1% | 減碼 |
| Envestnet Asset Management Inc | 465,077 | $533.0 萬 | 0.00% | +18,280+4.1% | 加碼 |
| Ameriprise Financial Inc | 418,453 | $479.8 萬 | 0.00% | +45,317+12.1% | 加碼 |
| Logan Stone Capital, LLC | 416,987 | $477.9 萬 | 1.23% | −1,595,659−79.3% | 減碼 |
| Westchester Capital Management, LLC | 404,092 | $463.1 萬 | 0.20% | −47,618−10.5% | 減碼 |
| Capital Investment Advisors, LLC | 401,971 | $460.7 萬 | 0.10% | −12,914−3.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 386,397 | $442.8 萬 | 0.10% | −50,185−11.5% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 350,745 | $404.5 萬 | 2.35% | −3,236−0.9% | 減碼 |
| CNH Partners LLC | 344,734 | $395.1 萬 | 0.10% | −503,216−59.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 337,336 | $386.6 萬 | 0.07% | −1,600−0.5% | 減碼 |
| Arete Wealth Advisors, LLC | 332,814 | $381.4 萬 | 0.31% | +1,915+0.6% | 加碼 |
| Flow State Investments, L.P. | 284,746 | $326.3 萬 | 1.03% | +37,893+15.4% | 加碼 |
| Cresta Advisors, Ltd. | 279,786 | $320.6 萬 | 1.90% | +68,139+32.2% | 加碼 |
| Tortoise Investment Management, LLC | 257,644 | $295.3 萬 | 0.34% | −24,094−8.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 244,359 | $280.0 萬 | 0.24% | −389,205−61.4% | 減碼 |
| Kim, LLC | 243,700 | $279.3 萬 | 0.31% | +143,700+143.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 243,028 | $278.5 萬 | 0.00% | −11,592−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 235,794 | $270.2 萬 | 0.01% | −59,244−20.1% | 減碼 |
| Park Avenue Securities LLC | 234,880 | $269.2 萬 | 0.03% | +14,017+6.3% | 加碼 |
| Cohen & Steers, Inc. | 234,711 | $269.0 萬 | 0.01% | −15,000−6.0% | 減碼 |
| Nine Masts Capital Ltd | 229,690 | $263.2 萬 | 0.81% | −121,965−34.7% | 減碼 |
| Lido Advisors, LLC | 217,863 | $251.2 萬 | 0.02% | −25,202−10.4% | 減碼 |
| Indiana Trust & Investment Management CO | 213,000 | $244.1 萬 | 0.90% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 212,147 | $243.1 萬 | 0.31% | +35,555+20.1% | 加碼 |
| Melone Private Wealth, LLC | 208,350 | $238.8 萬 | 1.41% | +4,494+2.2% | 加碼 |
| Jupiter Wealth Management LLC | 205,787 | $237.3 萬 | 1.26% | −2,000−1.0% | 減碼 |
| Baird Financial Group, Inc. | 206,175 | $236.3 萬 | 0.00% | −41,072−16.6% | 減碼 |
| Cetera Investment Advisers | 188,421 | $215.9 萬 | 0.00% | +28,782+18.0% | 加碼 |
| Kestra Advisory Services, LLC | 203,737 | $213.2 萬 | 0.01% | +9,201+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 184,791 | $211.8 萬 | 0.01% | +1,273+0.7% | 加碼 |
| Rareview Capital LLC | 184,684 | $211.6 萬 | 2.03% | −2,189−1.2% | 減碼 |
| Leo Wealth, LLC | 176,855 | $202.6 萬 | 0.21% | +176,855 | 新進 |
| Gridiron Partners, LLC | 174,878 | $200.4 萬 | 1.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 172,749 | $198.0 萬 | 0.01% | −40,616−19.0% | 減碼 |
| Rothschild Investment LLC | 170,181 | $195.0 萬 | 0.14% | −810−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 170,048 | $194.9 萬 | 0.10% | +170,048 | 新進 |
| Freestone Capital Holdings, LLC | 169,760 | $194.5 萬 | 0.07% | −192,700−53.2% | 減碼 |
| Warren Averett Asset Management, LLC | 162,403 | $186.1 萬 | 0.04% | +87,307+116.3% | 加碼 |
| Invesco Ltd. | 162,229 | $185.9 萬 | 0.00% | −1,527−0.9% | 減碼 |
| Savant Capital, LLC | 161,733 | $185.3 萬 | 0.02% | −3,440−2.1% | 減碼 |
| Tyche Wealth Partners LLC | 160,893 | $184.4 萬 | 0.45% | +2,943+1.9% | 加碼 |
| Wakefield Asset Management LLLP | 157,475 | $180.5 萬 | 0.63% | −1,310−0.8% | 減碼 |
| GWM Advisors LLC | 149,386 | $171.2 萬 | 0.01% | −4,878−3.2% | 減碼 |
| Merit Financial Group, LLC | 143,796 | $164.8 萬 | 0.04% | −27,740−16.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 129,370 | $148.3 萬 | 0.06% | +106,270+460.0% | 加碼 |
| Petra Financial Advisors Inc | 129,244 | $148.1 萬 | 1.07% | −1,900−1.4% | 減碼 |
| Cresset Asset Management, LLC | 127,902 | $147.5 萬 | 0.01% | +22,818+21.7% | 加碼 |
| Palogic Value Management, L.P. | 126,024 | $144.4 萬 | 0.61% | +11,800+10.3% | 加碼 |
| Riverbridge Partners LLC | 125,563 | $143.9 萬 | 0.02% | −27,015−17.7% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 122,324 | $140.2 萬 | 0.03% | −14,281−10.5% | 減碼 |
| Wesbanco Bank Inc | 117,011 | $134.1 萬 | 0.05% | +18,282+18.5% | 加碼 |
| Mariner, LLC | 112,042 | $128.4 萬 | 0.00% | +7,913+7.6% | 加碼 |
| Childress Capital Advisors, LLC | 108,500 | $124.3 萬 | 0.35% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | – | $123.4 萬 | 0.05% | – | – |
| Stratos Wealth Partners, LTD. | 95,850 | $109.8 萬 | 0.02% | −4,286−4.3% | 減碼 |
| RSM US Wealth Management LLC | 93,632 | $107.0 萬 | 0.02% | +68,603+274.1% | 加碼 |
| Naples Global Advisors, LLC | 92,468 | $106.6 萬 | 0.11% | −1,425−1.5% | 減碼 |
| Prospera Financial Services Inc | 92,189 | $105.6 萬 | 0.03% | −7,297−7.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 91,269 | $104.6 萬 | 0.04% | +15,301+20.1% | 加碼 |
| Tectonic Advisors LLC | 88,815 | $101.8 萬 | 0.07% | +1,231+1.4% | 加碼 |
| CI Private Wealth, LLC | 88,270 | $101.2 萬 | 0.00% | +12,077+15.9% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 86,712 | $99.4 萬 | 0.24% | −2,015−2.3% | 減碼 |
| Captrust Financial Advisors | 83,226 | $95.4 萬 | 0.00% | +34,899+72.2% | 加碼 |
| Breakwater Capital Group | 82,060 | $94.0 萬 | 0.21% | +34,405+72.2% | 加碼 |