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。
2025 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/3/31 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 2024 年第 4 季 −2 家
- 持有股數
- 7,419 萬
- 較 2024 年第 4 季 −950.3 萬 (−11.4%)
- 總市值
- $8.31 億
- 較 2024 年第 4 季 −$1.15 億 (−12.1%)
- 新進機構
- 32
- 另有 112 家加碼
- 清倉機構
- 34
- 另有 92 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,098,961 | $1.13 億 | 0.01% | +644,248+6.8% | 加碼 |
| Karpus Management, Inc. | 6,131,607 | $6,867 萬 | 2.23% | −4,616,826−43.0% | 減碼 |
| Bramshill Investments, LLC | 4,123,343 | $4,618 萬 | 4.71% | −233,470−5.4% | 減碼 |
| Mackay Shields LLC | 4,002,639 | $4,483 萬 | 1.44% | −38,362−0.9% | 減碼 |
| Rivernorth Capital Management, LLC | 3,908,812 | $4,378 萬 | 2.32% | −1,586,819−28.9% | 減碼 |
| Wells Fargo & Company | 3,602,157 | $4,034 萬 | 0.01% | +604,783+20.2% | 加碼 |
| Raymond James Financial Inc | 2,017,463 | $2,260 萬 | 0.01% | −44,958−2.2% | 減碼 |
| BlackRock, Inc. | 1,950,000 | $2,184 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,806,186 | $2,023 萬 | 0.00% | +91,754+5.4% | 加碼 |
| Bank of America Corp | 1,802,355 | $2,019 萬 | 0.00% | +250,580+16.1% | 加碼 |
| Sit Investment Associates Inc | 1,786,278 | $2,001 萬 | 0.47% | −714,432−28.6% | 減碼 |
| HighTower Advisors, LLC | 1,434,868 | $1,607 萬 | 0.02% | −126,415−8.1% | 減碼 |
| Van Eck Associates Corp | 1,238,486 | $1,387 萬 | 0.02% | −310,866−20.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,237,820 | $1,386 萬 | 0.62% | −405,397−24.7% | 減碼 |
| Royal Bank of Canada | 1,193,161 | $1,336 萬 | 0.00% | +106,627+9.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,163,957 | $1,304 萬 | 1.72% | +44,901+4.0% | 加碼 |
| Congress Park Capital LLC | 1,160,000 | $1,299 萬 | 4.92% | +88,500+8.3% | 加碼 |
| Guggenheim Capital LLC | 1,136,984 | $1,273 萬 | 0.12% | +28,638+2.6% | 加碼 |
| Stifel Financial Corp | 1,028,662 | $1,152 萬 | 0.01% | +67,488+7.0% | 加碼 |
| LPL Financial LLC | 1,016,980 | $1,139 萬 | 0.00% | +150,595+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 962,852 | $1,078 萬 | 0.02% | −101,441−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 708,859 | $793.9 萬 | 0.01% | +33,463+5.0% | 加碼 |
| Byrne Financial Freedom, LLC | 686,074 | $768.4 萬 | 4.37% | +41,640+6.5% | 加碼 |
| Gill Capital Partners, LLC | 616,565 | $690.6 萬 | 2.39% | −42,022−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 570,368 | $638.8 萬 | 0.12% | +705+0.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 494,009 | $553.3 萬 | 0.30% | −13,879−2.7% | 減碼 |
| Fiera Capital Corp | 454,767 | $509.3 萬 | 0.02% | −27,836−5.8% | 減碼 |
| Barry Investment Advisors, LLC | 445,418 | $502.1 萬 | 1.33% | −10,539−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 425,439 | $476.5 萬 | 0.01% | +29,428+7.4% | 加碼 |
| Cohen & Steers, Inc. | 421,711 | $472.3 萬 | 0.01% | +5,000+1.2% | 加碼 |
| Ameriprise Financial Inc | 406,106 | $454.8 萬 | 0.00% | +17,649+4.5% | 加碼 |
| Merit Financial Group, LLC | 398,032 | $445.8 萬 | 0.07% | +114,281+40.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 393,106 | $443.1 萬 | 2.34% | −3,666−0.9% | 減碼 |
| Capital Investment Advisors, LLC | 392,901 | $440.0 萬 | 0.09% | +1,975+0.5% | 加碼 |
| Citadel Advisors LLC | 355,344 | $398.0 萬 | 0.00% | +355,344 | 新進 |
| Horizon Kinetics Asset Management LLC | 343,632 | $384.9 萬 | 0.04% | −10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 333,562 | $373.6 萬 | 0.01% | +105,703+46.4% | 加碼 |
| Cura Wealth Advisors, LLC | 307,000 | $343.8 萬 | 1.39% | +6,392+2.1% | 加碼 |
| Cetera Investment Advisers | 306,685 | $343.5 萬 | 0.01% | −4,195−1.3% | 減碼 |
| Robinson Capital Management, LLC | 293,968 | $329.2 萬 | 1.34% | −569,411−66.0% | 減碼 |
| Palogic Value Management, L.P. | 283,256 | $317.2 萬 | 1.40% | +74,313+35.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 264,299 | $296.0 萬 | 0.00% | −3,483−1.3% | 減碼 |
| Cresta Advisors, Ltd. | 256,647 | $287.4 萬 | 1.49% | −67,139−20.7% | 減碼 |
| Evoke Wealth, LLC | 247,089 | $278.5 萬 | 0.07% | 00.0% | 不變 |
| Kim, LLC | 243,700 | $272.9 萬 | 0.43% | 00.0% | 不變 |
| StoneX Group Inc. | 235,695 | $264.0 萬 | 0.14% | +3,142+1.4% | 加碼 |
| Broyhill Asset Management | 234,025 | $262.1 萬 | 2.13% | +443+0.2% | 加碼 |
| Melone Private Wealth, LLC | 229,371 | $256.9 萬 | 1.34% | +11,873+5.5% | 加碼 |
| Rareview Capital LLC | 226,187 | $253.3 萬 | 1.60% | −5,578−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 221,242 | $247.8 萬 | 0.01% | +1,209+0.5% | 加碼 |
| Lido Advisors, LLC | 218,014 | $245.8 萬 | 0.01% | +340.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 207,895 | $232.8 萬 | 0.01% | −48,846−19.0% | 減碼 |
| Dakota Wealth Management | 205,841 | $230.6 萬 | 0.05% | −94,219−31.4% | 減碼 |
| Truist Financial Corp | 203,062 | $227.4 萬 | 0.00% | −48,059−19.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 201,488 | $225.7 萬 | 0.01% | −2,919−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 196,486 | $220.1 萬 | 0.03% | +26,144+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 193,851 | $217.1 萬 | 0.00% | −21,238−9.9% | 減碼 |
| Invesco Ltd. | 188,190 | $210.8 萬 | 0.00% | +2,915+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 173,245 | $194.0 萬 | 0.01% | +4,418+2.6% | 加碼 |
| Gridiron Partners, LLC | 169,878 | $190.3 萬 | 1.22% | 00.0% | 不變 |
| GWM Advisors LLC | 169,275 | $189.6 萬 | 0.01% | +6,113+3.7% | 加碼 |
| Baird Financial Group, Inc. | 165,150 | $185.0 萬 | 0.00% | +7,539+4.8% | 加碼 |
| Tyche Wealth Partners LLC | 164,880 | $184.7 萬 | 0.40% | +1,666+1.0% | 加碼 |
| Wakefield Asset Management LLLP | 161,425 | $180.9 萬 | 0.55% | +1,315+0.8% | 加碼 |
| Savant Capital, LLC | 160,548 | $179.8 萬 | 0.02% | −1,467−0.9% | 減碼 |
| Ibex Wealth Advisors | 159,548 | $178.7 萬 | 0.24% | +13,009+8.9% | 加碼 |
| Leo Wealth, LLC | 156,705 | $175.5 萬 | 0.25% | −41,367−20.9% | 減碼 |
| NewEdge Wealth, LLC | 155,170 | $173.8 萬 | 0.03% | +45,920+42.0% | 加碼 |
| Rothschild Investment LLC | 151,273 | $169.4 萬 | 0.11% | −26,239−14.8% | 減碼 |
| Indiana Trust & Investment Management CO | 139,000 | $155.7 萬 | 0.56% | −74,000−34.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 137,370 | $153.9 萬 | 0.05% | −3,015−2.1% | 減碼 |
| Breakwater Capital Group | 133,450 | $149.5 萬 | 0.27% | +31,932+31.5% | 加碼 |
| Modern Wealth Management, LLC | 132,166 | $148.0 萬 | 0.05% | −8,368−6.0% | 減碼 |
| Kercheville Advisors, LLC | 131,097 | $146.8 萬 | 0.60% | +7,038+5.7% | 加碼 |
| CI Private Wealth, LLC | 130,473 | $146.1 萬 | 0.00% | −3,559−2.7% | 減碼 |
| Petra Financial Advisors Inc | 130,320 | $146.0 萬 | 1.20% | +1,781+1.4% | 加碼 |
| Envestnet Asset Management Inc | 129,709 | $145.3 萬 | 0.00% | +2,647+2.1% | 加碼 |
| Wealthspire Advisors, LLC | 124,888 | $139.9 萬 | 0.01% | +87,853+237.2% | 加碼 |
| JFS Wealth Advisors, LLC | 122,503 | $137.2 萬 | 0.09% | +550.0% | 加碼 |
| Capital & Planning, LLC | 120,335 | $134.8 萬 | 1.00% | +8,325+7.4% | 加碼 |
| Wesbanco Bank Inc | 111,977 | $125.4 萬 | 0.04% | −1,658−1.5% | 減碼 |
| Childress Capital Advisors, LLC | 108,500 | $121.5 萬 | 0.35% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 107,111 | $120.0 萬 | 0.07% | −28,490−21.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 104,218 | $116.7 萬 | 0.01% | −57,359−35.5% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 102,098 | $114.3 萬 | 0.02% | −7,493−6.8% | 減碼 |
| Accredited Investor Services, LLC | 100,115 | $112.1 萬 | 0.94% | +22,152+28.4% | 加碼 |
| Creative Planning | 94,739 | $106.1 萬 | 0.00% | −16,113−14.5% | 減碼 |
| Tectonic Advisors LLC | 93,967 | $105.2 萬 | 0.07% | +1,180+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 92,761 | $103.9 萬 | 0.00% | −18,203−16.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 91,464 | $102.4 萬 | 0.02% | −4,094−4.3% | 減碼 |
| Prospera Financial Services Inc | 91,293 | $102.2 萬 | 0.02% | +190.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89,777 | $100.6 萬 | 0.04% | −13,238−12.9% | 減碼 |
| Spire Wealth Management | 87,407 | $97.9 萬 | 0.03% | +40,883+87.9% | 加碼 |
| Davenport & Co LLC | 83,042 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 81,446 | $91.2 萬 | 0.10% | −165,021−67.0% | 減碼 |
| RSM US Wealth Management LLC | 77,101 | $86.9 萬 | 0.01% | +981+1.3% | 加碼 |
| Mariner, LLC | 76,844 | $86.1 萬 | 0.00% | −49,182−39.0% | 減碼 |
| Mercer Global Advisors Inc | 71,997 | $80.6 萬 | 0.00% | +528+0.7% | 加碼 |
| Naples Global Advisors, LLC | 70,896 | $79.9 萬 | 0.08% | −17,075−19.4% | 減碼 |
| FLC Capital Advisors | 70,446 | $78.9 萬 | 0.18% | +5,650+8.7% | 加碼 |