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 2 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/6/30 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
- 304
- 較 2025 年第 1 季 −10 家
- 持有股數
- 6,401 萬
- 較 2025 年第 1 季 −1,008 萬 (−13.6%)
- 總市值
- $6.99 億
- 較 2025 年第 1 季 −$1.31 億 (−15.8%)
- 新進機構
- 30
- 另有 113 家加碼
- 清倉機構
- 40
- 另有 76 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,471,741 | $1.03 億 | 0.01% | −627,220−6.2% | 減碼 |
| Mackay Shields LLC | 4,002,639 | $4,371 萬 | 1.40% | 00.0% | 不變 |
| Wells Fargo & Company | 3,351,017 | $3,659 萬 | 0.01% | −251,140−7.0% | 減碼 |
| Bramshill Investments, LLC | 3,301,660 | $3,605 萬 | 3.77% | −821,683−19.9% | 減碼 |
| Rivernorth Capital Management, LLC | 2,529,443 | $2,762 萬 | 1.53% | −1,379,369−35.3% | 減碼 |
| Raymond James Financial Inc | 1,985,968 | $2,169 萬 | 0.01% | −31,495−1.6% | 減碼 |
| BlackRock, Inc. | 1,950,271 | $2,130 萬 | 0.00% | +2710.0% | 加碼 |
| UBS Group AG | 1,807,866 | $1,974 萬 | 0.00% | +1,680+0.1% | 加碼 |
| Bank of America Corp | 1,593,672 | $1,740 萬 | 0.00% | −208,683−11.6% | 減碼 |
| HighTower Advisors, LLC | 1,463,113 | $1,598 萬 | 0.02% | +28,245+2.0% | 加碼 |
| Congress Park Capital LLC | 1,302,500 | $1,422 萬 | 4.66% | +142,500+12.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,287,198 | $1,406 萬 | 1.77% | +123,241+10.6% | 加碼 |
| Van Eck Associates Corp | 1,243,338 | $1,358 萬 | 0.02% | +4,852+0.4% | 加碼 |
| Guggenheim Capital LLC | 1,225,851 | $1,339 萬 | 0.11% | +88,867+7.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,204,426 | $1,315 萬 | 0.53% | −33,394−2.7% | 減碼 |
| Royal Bank of Canada | 1,201,417 | $1,312 萬 | 0.00% | +8,256+0.7% | 加碼 |
| Stifel Financial Corp | 1,051,652 | $1,148 萬 | 0.01% | +22,990+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,045,392 | $1,142 萬 | 0.03% | +619,953+145.7% | 加碼 |
| LPL Financial LLC | 927,680 | $1,013 萬 | 0.00% | −89,300−8.8% | 減碼 |
| Sit Investment Associates Inc | 868,916 | $948.9 萬 | 0.20% | −917,362−51.4% | 減碼 |
| Commonwealth Equity Services, LLC | 781,188 | $853.1 萬 | 0.01% | +72,329+10.2% | 加碼 |
| Byrne Financial Freedom, LLC | 684,766 | $747.8 萬 | 3.74% | −1,308−0.2% | 減碼 |
| Gill Capital Partners, LLC | 651,049 | $710.9 萬 | 2.29% | +34,484+5.6% | 加碼 |
| Karpus Management, Inc. | 500,732 | $546.8 萬 | 0.18% | −5,630,875−91.8% | 減碼 |
| Advisors Asset Management, Inc. | 468,342 | $511.4 萬 | 0.09% | −102,026−17.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 462,544 | $505.1 萬 | 0.27% | −31,465−6.4% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 451,839 | $496.7 萬 | 2.36% | +58,733+14.9% | 加碼 |
| Fiera Capital Corp | 448,355 | $489.6 萬 | 0.02% | −6,412−1.4% | 減碼 |
| Ameriprise Financial Inc | 433,093 | $472.9 萬 | 0.00% | +26,987+6.6% | 加碼 |
| Merit Financial Group, LLC | 427,255 | $466.6 萬 | 0.05% | +29,223+7.3% | 加碼 |
| Cohen & Steers, Inc. | 402,711 | $439.8 萬 | 0.01% | −19,000−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 392,638 | $428.8 萬 | 0.01% | −570,214−59.2% | 減碼 |
| Capital Investment Advisors, LLC | 381,790 | $416.9 萬 | 0.07% | −11,111−2.8% | 減碼 |
| Melone Private Wealth, LLC | 345,091 | $374.1 萬 | 1.91% | +115,720+50.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 339,465 | $370.7 萬 | 0.04% | −4,167−1.2% | 減碼 |
| Cetera Investment Advisers | 322,983 | $352.7 萬 | 0.01% | +16,298+5.3% | 加碼 |
| Palogic Value Management, L.P. | 317,146 | $346.3 萬 | 1.46% | +33,890+12.0% | 加碼 |
| Cura Wealth Advisors, LLC | 308,000 | $336.3 萬 | 1.57% | +1,000+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 292,991 | $320.0 萬 | 0.01% | −40,571−12.2% | 減碼 |
| Truist Financial Corp | 276,650 | $302.1 萬 | 0.00% | +73,588+36.2% | 加碼 |
| StoneX Group Inc. | 275,329 | $300.8 萬 | 0.15% | +39,634+16.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 267,635 | $292.3 萬 | 0.00% | +3,336+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 266,537 | $291.1 萬 | 0.01% | +45,295+20.5% | 加碼 |
| Evoke Wealth, LLC | 255,089 | $280.4 萬 | 0.07% | +8,000+3.2% | 加碼 |
| Cresta Advisors, Ltd. | 256,647 | $280.3 萬 | 1.37% | 00.0% | 不變 |
| Kim, LLC | 243,700 | $266.1 萬 | 0.28% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 235,327 | $257.0 萬 | 1.08% | −58,641−19.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 218,223 | $238.3 萬 | 0.01% | +10,328+5.0% | 加碼 |
| Lido Advisors, LLC | 215,661 | $237.1 萬 | 0.01% | −2,353−1.1% | 減碼 |
| Rareview Capital LLC | 210,016 | $229.3 萬 | 1.45% | −16,171−7.1% | 減碼 |
| Baird Financial Group, Inc. | 209,829 | $229.1 萬 | 0.00% | +44,679+27.1% | 加碼 |
| GWM Advisors LLC | 209,722 | $229.0 萬 | 0.01% | +40,447+23.9% | 加碼 |
| Kestra Advisory Services, LLC | 208,557 | $227.7 萬 | 0.01% | +35,312+20.4% | 加碼 |
| Leo Wealth, LLC | 208,401 | $227.6 萬 | 0.18% | +51,696+33.0% | 加碼 |
| Invesco Ltd. | 201,115 | $219.6 萬 | 0.00% | +12,925+6.9% | 加碼 |
| Warren Averett Asset Management, LLC | 187,608 | $204.9 萬 | 0.02% | −8,878−4.5% | 減碼 |
| CI Private Wealth, LLC | 171,234 | $187.0 萬 | 0.00% | +40,761+31.2% | 加碼 |
| Gridiron Partners, LLC | 169,878 | $185.5 萬 | 1.15% | 00.0% | 不變 |
| Savant Capital, LLC | 160,297 | $175.0 萬 | 0.01% | −251−0.2% | 減碼 |
| Wakefield Asset Management LLLP | 159,419 | $174.2 萬 | 0.49% | −2,006−1.2% | 減碼 |
| Tyche Wealth Partners LLC | 159,016 | $173.6 萬 | 0.35% | −5,864−3.6% | 減碼 |
| Ibex Wealth Advisors | 155,527 | $169.8 萬 | 0.18% | −4,021−2.5% | 減碼 |
| Intellectus Partners, LLC | 152,180 | $167.3 萬 | 0.36% | +152,180 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 147,369 | $160.9 萬 | 0.05% | +9,999+7.3% | 加碼 |
| Breakwater Capital Group | 142,101 | $155.2 萬 | 0.25% | +8,651+6.5% | 加碼 |
| IFC Advisors LLC | 140,389 | $153.3 萬 | 0.29% | +140,389 | 新進 |
| Indiana Trust & Investment Management CO | 139,000 | $151.8 萬 | 0.50% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 132,672 | $146.1 萬 | 0.00% | +39,911+43.0% | 加碼 |
| Kercheville Advisors, LLC | 133,186 | $145.4 萬 | 0.50% | +2,089+1.6% | 加碼 |
| Envestnet Asset Management Inc | 132,458 | $144.6 萬 | 0.00% | +2,749+2.1% | 加碼 |
| Petra Financial Advisors Inc | 130,344 | $142.3 萬 | 0.90% | +240.0% | 加碼 |
| Linscomb & Williams, Inc. | 127,291 | $139.0 萬 | 0.06% | +127,291 | 新進 |
| Capital & Planning, LLC | 125,210 | $136.7 萬 | 0.93% | +4,875+4.1% | 加碼 |
| Modern Wealth Management, LLC | 125,166 | $136.7 萬 | 0.03% | −7,000−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 123,554 | $134.9 萬 | 0.01% | +19,336+18.6% | 加碼 |
| JFS Wealth Advisors, LLC | 122,591 | $133.9 萬 | 0.09% | +88+0.1% | 加碼 |
| Spire Wealth Management | 120,298 | $131.4 萬 | 0.05% | +32,891+37.6% | 加碼 |
| Wesbanco Bank Inc | 112,518 | $122.9 萬 | 0.04% | +541+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 112,350 | $122.7 萬 | 0.00% | −81,501−42.0% | 減碼 |
| Childress Capital Advisors, LLC | 108,500 | $118.5 萬 | 0.30% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 105,332 | $115.0 萬 | 0.04% | +15,555+17.3% | 加碼 |
| Broyhill Asset Management | 99,285 | $108.4 萬 | 0.99% | −134,740−57.6% | 減碼 |
| Accredited Investor Services, LLC | 95,890 | $104.7 萬 | 0.79% | −4,225−4.2% | 減碼 |
| NewEdge Wealth, LLC | 93,300 | $102.4 萬 | 0.02% | −61,870−39.9% | 減碼 |
| Prospera Financial Services Inc | 92,592 | $101.1 萬 | 0.02% | +1,299+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 89,701 | $98.0 萬 | 0.01% | −1,763−1.9% | 減碼 |
| Wealthspire Advisors, LLC | 86,426 | $94.4 萬 | 0.01% | −38,462−30.8% | 減碼 |
| Creative Planning | 85,632 | $93.5 萬 | 0.00% | −9,107−9.6% | 減碼 |
| Mariner, LLC | 80,772 | $88.2 萬 | 0.00% | +3,928+5.1% | 加碼 |
| Davenport & Co LLC | 80,106 | $87.5 萬 | 0.00% | −2,936−3.5% | 減碼 |
| Tectonic Advisors LLC | 79,453 | $86.8 萬 | 0.05% | −14,514−15.4% | 減碼 |
| Dakota Wealth Management | 76,313 | $83.4 萬 | 0.02% | −129,528−62.9% | 減碼 |
| Mercer Global Advisors Inc | 76,086 | $83.1 萬 | 0.00% | +4,089+5.7% | 加碼 |
| Private Advisor Group, LLC | 72,852 | $79.6 萬 | 0.00% | +24,740+51.4% | 加碼 |
| Whipplewood Advisors, LLC | 71,645 | $78.2 萬 | 0.43% | +29,245+69.0% | 加碼 |
| Uniting Wealth Partners, LLC | 70,828 | $77.3 萬 | 0.30% | +633+0.9% | 加碼 |
| FLC Capital Advisors | 70,446 | $76.9 萬 | 0.16% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 69,904 | $76.3 萬 | 0.22% | +5,107+7.9% | 加碼 |
| Naples Global Advisors, LLC | 68,306 | $75.1 萬 | 0.06% | −2,590−3.7% | 減碼 |
| Jane Street Group, LLC | 67,605 | $73.8 萬 | 0.00% | +45,329+203.5% | 加碼 |