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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2024/12/31 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
- 325
- 較 2024 年第 3 季 +21 家
- 持有股數
- 8,374 萬
- 較 2024 年第 3 季 −256.2 萬 (−3.0%)
- 總市值
- $9.47 億
- 較 2024 年第 3 季 −$8,774 萬 (−8.5%)
- 新進機構
- 58
- 另有 94 家加碼
- 清倉機構
- 37
- 另有 90 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,748,433 | $1.21 億 | 3.59% | −4,083,970−27.5% | 減碼 |
| Morgan Stanley | 9,454,713 | $1.07 億 | 0.01% | −400,905−4.1% | 減碼 |
| Rivernorth Capital Management, LLC | 5,495,631 | $6,199 萬 | 2.98% | −1,331,654−19.5% | 減碼 |
| Bramshill Investments, LLC | 4,356,813 | $4,914 萬 | 7.72% | +939,948+27.5% | 加碼 |
| Mackay Shields LLC | 4,041,001 | $4,558 萬 | 1.34% | +36,981+0.9% | 加碼 |
| Wells Fargo & Company | 2,997,374 | $3,381 萬 | 0.01% | +1,349,195+81.9% | 加碼 |
| Sit Investment Associates Inc | 2,500,710 | $2,821 萬 | 0.64% | −1,351,057−35.1% | 減碼 |
| Raymond James Financial Inc | 2,062,421 | $2,326 萬 | 0.01% | +2,062,421 | 新進 |
| BlackRock, Inc. | 1,950,000 | $2,200 萬 | 0.00% | +200,000+11.4% | 加碼 |
| UBS Group AG | 1,714,432 | $1,934 萬 | 0.00% | −35,353−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,643,217 | $1,854 萬 | 0.84% | +18,451+1.1% | 加碼 |
| HighTower Advisors, LLC | 1,561,283 | $1,761 萬 | 0.02% | +37,712+2.5% | 加碼 |
| Bank of America Corp | 1,551,775 | $1,750 萬 | 0.00% | +115,015+8.0% | 加碼 |
| Van Eck Associates Corp | 1,549,352 | $1,748 萬 | 0.02% | −8,049−0.5% | 減碼 |
| Pathstone Holdings, LLC | 1,396,694 | $1,576 萬 | 0.07% | −630,817−31.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,119,056 | $1,262 萬 | 1.69% | +187,068+20.1% | 加碼 |
| Guggenheim Capital LLC | 1,108,346 | $1,250 萬 | 0.10% | −22,054−2.0% | 減碼 |
| Royal Bank of Canada | 1,086,534 | $1,226 萬 | 0.00% | +77,332+7.7% | 加碼 |
| Congress Park Capital LLC | 1,071,500 | $1,209 萬 | 4.39% | −7,500−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,064,293 | $1,201 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 961,174 | $1,084 萬 | 0.01% | +123,883+14.8% | 加碼 |
| LPL Financial LLC | 866,385 | $977.3 萬 | 0.00% | +92,689+12.0% | 加碼 |
| Robinson Capital Management, LLC | 863,379 | $973.9 萬 | 3.93% | −301,630−25.9% | 減碼 |
| Commonwealth Equity Services, LLC | 675,396 | $761.8 萬 | 0.01% | −259,080−27.7% | 減碼 |
| Gill Capital Partners, LLC | 658,587 | $742.9 萬 | 2.66% | +49,879+8.2% | 加碼 |
| Byrne Financial Freedom, LLC | 644,434 | $726.9 萬 | 3.23% | +644,434 | 新進 |
| Advisors Asset Management, Inc. | 569,663 | $642.6 萬 | 0.12% | +10,966+2.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 507,888 | $572.9 萬 | 0.27% | +10,880+2.2% | 加碼 |
| Fiera Capital Corp | 482,603 | $544.4 萬 | 0.02% | +8,515+1.8% | 加碼 |
| Barry Investment Advisors, LLC | 455,957 | $514.3 萬 | 1.65% | −5,326−1.2% | 減碼 |
| Cohen & Steers, Inc. | 416,711 | $470.1 萬 | 0.01% | +5,000+1.2% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 396,772 | $447.6 萬 | 2.40% | +19,045+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 396,011 | $446.7 萬 | 0.01% | −25,480−6.0% | 減碼 |
| Capital Investment Advisors, LLC | 390,926 | $441.0 萬 | 0.09% | −4,374−1.1% | 減碼 |
| Ameriprise Financial Inc | 388,457 | $438.2 萬 | 0.00% | −30,595−7.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 386,400 | $435.9 萬 | 0.09% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 265,000 | $429.7 萬 | 0.92% | −250,000−48.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 343,633 | $387.6 萬 | 0.05% | −35,904−9.5% | 減碼 |
| Cresta Advisors, Ltd. | 323,786 | $387.6 萬 | 2.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 310,880 | $350.7 萬 | 0.01% | +40,474+15.0% | 加碼 |
| Cura Wealth Advisors, LLC | 300,608 | $339.1 萬 | 1.50% | +300,608 | 新進 |
| Dakota Wealth Management | 300,060 | $338.5 萬 | 0.08% | −142,373−32.2% | 減碼 |
| Merit Financial Group, LLC | 283,751 | $320.1 萬 | 0.06% | +155,012+120.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 267,782 | $302.1 萬 | 0.00% | −9,777−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 256,741 | $289.6 萬 | 0.01% | −265,292−50.8% | 減碼 |
| Truist Financial Corp | 251,121 | $283.3 萬 | 0.00% | −109,134−30.3% | 減碼 |
| Evoke Wealth, LLC | 247,089 | $278.7 萬 | 0.08% | +37,000+17.6% | 加碼 |
| City of London Investment Management Co Ltd | 246,467 | $278.0 萬 | 0.28% | −45,000−15.4% | 減碼 |
| Rareview Capital LLC | 231,765 | $277.4 萬 | 2.01% | +9,639+4.3% | 加碼 |
| Kim, LLC | 243,700 | $274.9 萬 | 0.39% | 00.0% | 不變 |
| Broyhill Asset Management | 233,582 | $263.5 萬 | 2.32% | +233,582 | 新進 |
| StoneX Group Inc. | 232,553 | $262.3 萬 | 0.14% | +232,553 | 新進 |
| Advisor Group Holdings, Inc. | 227,859 | $257.0 萬 | 0.01% | −32,576−12.5% | 減碼 |
| Janney Montgomery Scott LLC | 220,033 | $248.2 萬 | 0.01% | +46,620+26.9% | 加碼 |
| Lido Advisors, LLC | 217,980 | $245.9 萬 | 0.02% | +670.0% | 加碼 |
| Melone Private Wealth, LLC | 217,498 | $245.3 萬 | 1.27% | +3,565+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 215,089 | $242.6 萬 | 0.00% | −161,761−42.9% | 減碼 |
| Indiana Trust & Investment Management CO | 213,000 | $240.3 萬 | 0.82% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 208,943 | $235.7 萬 | 0.94% | +54,750+35.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 204,407 | $230.6 萬 | 0.01% | −102,813−33.5% | 減碼 |
| Leo Wealth, LLC | 198,072 | $223.4 萬 | 0.20% | +4,042+2.1% | 加碼 |
| Invesco Ltd. | 185,275 | $209.0 萬 | 0.00% | +20,348+12.3% | 加碼 |
| Buckingham Strategic Partners | 179,969 | $203.0 萬 | 0.03% | +179,969 | 新進 |
| Bayshore Asset Management, LLC | 177,865 | $200.6 萬 | 0.92% | 00.0% | 不變 |
| Rothschild Investment LLC | 177,512 | $200.2 萬 | 0.13% | +1,340+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 170,342 | $192.1 萬 | 0.03% | +15,790+10.2% | 加碼 |
| Gridiron Partners, LLC | 169,878 | $191.6 萬 | 1.21% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 168,827 | $190.4 萬 | 0.01% | −56,580−25.1% | 減碼 |
| Tyche Wealth Partners LLC | 163,214 | $184.1 萬 | 0.39% | +584+0.4% | 加碼 |
| GWM Advisors LLC | 163,162 | $184.0 萬 | 0.01% | −8,391−4.9% | 減碼 |
| Savant Capital, LLC | 162,015 | $182.8 萬 | 0.01% | −173−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 161,577 | $182.3 萬 | 0.02% | +30,563+23.3% | 加碼 |
| Wakefield Asset Management LLLP | 160,110 | $180.6 萬 | 0.61% | +892+0.6% | 加碼 |
| Baird Financial Group, Inc. | 157,611 | $177.8 萬 | 0.00% | −42,149−21.1% | 減碼 |
| Ibex Wealth Advisors | 146,539 | $165.3 萬 | 0.19% | +146,539 | 新進 |
| Essential Planning, LLC. | 139,880 | $162.8 萬 | 0.01% | +139,880 | 新進 |
| Marex Group plc | 141,394 | $159.5 萬 | 0.03% | +88,394+166.8% | 加碼 |
| Modern Wealth Management, LLC | 140,534 | $158.5 萬 | 0.06% | +124,158+758.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 140,385 | $158.4 萬 | 0.05% | +11,015+8.5% | 加碼 |
| Westchester Capital Management, LLC | 135,601 | $153.0 萬 | 0.09% | −71,491−34.5% | 減碼 |
| CI Private Wealth, LLC | 134,032 | $151.2 萬 | 0.00% | +11,119+9.0% | 加碼 |
| IFC Advisors LLC | 132,597 | $149.6 萬 | 0.33% | +132,597 | 新進 |
| Petra Financial Advisors Inc | 128,539 | $145.0 萬 | 0.99% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 127,062 | $143.3 萬 | 0.00% | −230,845−64.5% | 減碼 |
| Mariner, LLC | 126,026 | $142.2 萬 | 0.00% | +25,275+25.1% | 加碼 |
| Kercheville Advisors, LLC | 124,059 | $139.9 萬 | 0.54% | +6,526+5.6% | 加碼 |
| JFS Wealth Advisors, LLC | 122,448 | $138.1 萬 | 0.09% | +107+0.1% | 加碼 |
| Wesbanco Bank Inc | 113,635 | $128.2 萬 | 0.04% | −3,376−2.9% | 減碼 |
| Capital & Planning, LLC | 112,010 | $126.3 萬 | 0.92% | +112,010 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 110,964 | $125.2 萬 | 0.00% | +29,757+36.6% | 加碼 |
| Creative Planning | 110,852 | $125.0 萬 | 0.00% | +82,171+286.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 109,591 | $123.6 萬 | 0.02% | −8,789−7.4% | 減碼 |
| NewEdge Wealth, LLC | 109,250 | $123.2 萬 | 0.02% | +47,200+76.1% | 加碼 |
| Childress Capital Advisors, LLC | 108,500 | $122.4 萬 | 0.34% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 103,015 | $116.2 萬 | 0.04% | +3,879+3.9% | 加碼 |
| Breakwater Capital Group | 101,518 | $114.5 萬 | 0.23% | +15,260+17.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 97,184 | $109.6 萬 | 0.12% | +97,184 | 新進 |
| Stratos Wealth Partners, LTD. | 95,558 | $107.8 萬 | 0.02% | +2,256+2.4% | 加碼 |
| NWF Advisory Services Inc. | 92,822 | $104.7 萬 | 0.15% | +92,822 | 新進 |
| Tectonic Advisors LLC | 92,787 | $104.7 萬 | 0.07% | +2,280+2.5% | 加碼 |