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 3 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/9/30 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
- 287
- 較 2025 年第 2 季 −12 家
- 持有股數
- 5,854 萬
- 較 2025 年第 2 季 −540.5 萬 (−8.5%)
- 總市值
- $6.55 億
- 較 2025 年第 2 季 −$4,396 萬 (−6.3%)
- 新進機構
- 19
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 81 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,173,086 | $1.16 億 | 0.01% | +701,345+7.4% | 加碼 |
| Bramshill Investments, LLC | 2,981,168 | $3,396 萬 | 2.32% | −320,492−9.7% | 減碼 |
| Wells Fargo & Company | 2,623,401 | $2,988 萬 | 0.01% | −727,616−21.7% | 減碼 |
| Raymond James Financial Inc | 2,210,688 | $2,518 萬 | 0.01% | +224,720+11.3% | 加碼 |
| Mackay Shields LLC | 1,801,320 | $2,052 萬 | 0.70% | −2,201,319−55.0% | 減碼 |
| UBS Group AG | 1,774,888 | $2,022 萬 | 0.00% | −32,978−1.8% | 減碼 |
| BlackRock, Inc. | 1,670,399 | $1,903 萬 | 0.00% | −279,872−14.4% | 減碼 |
| Bank of America Corp | 1,627,036 | $1,853 萬 | 0.00% | +33,364+2.1% | 加碼 |
| Guggenheim Capital LLC | 1,624,722 | $1,851 萬 | 0.14% | +398,871+32.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,483,998 | $1,690 萬 | 0.61% | +279,572+23.2% | 加碼 |
| HighTower Advisors, LLC | 1,461,100 | $1,664 萬 | 0.02% | −2,013−0.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,349,264 | $1,537 萬 | 1.91% | +62,066+4.8% | 加碼 |
| Van Eck Associates Corp | 1,288,136 | $1,467 萬 | 0.01% | +44,798+3.6% | 加碼 |
| Royal Bank of Canada | 1,228,543 | $1,399 萬 | 0.00% | +27,126+2.3% | 加碼 |
| Congress Park Capital LLC | 1,147,500 | $1,307 萬 | 4.06% | −155,000−11.9% | 減碼 |
| LPL Financial LLC | 1,119,976 | $1,276 萬 | 0.00% | +192,296+20.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,071,907 | $1,221 萬 | 0.02% | +26,515+2.5% | 加碼 |
| Stifel Financial Corp | 1,009,337 | $1,150 萬 | 0.01% | −42,315−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 820,735 | $934.8 萬 | 0.01% | +39,547+5.1% | 加碼 |
| Byrne Financial Freedom, LLC | 649,230 | $739.5 萬 | 3.68% | −35,536−5.2% | 減碼 |
| Gill Capital Partners, LLC | 608,317 | $692.9 萬 | 2.12% | −42,732−6.6% | 減碼 |
| Sit Investment Associates Inc | 553,271 | $630.2 萬 | 0.13% | −315,645−36.3% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 494,936 | $567.0 萬 | 2.45% | +43,097+9.5% | 加碼 |
| Fiera Capital Corp | 444,009 | $505.7 萬 | 0.02% | −4,346−1.0% | 減碼 |
| Ameriprise Financial Inc | 437,200 | $498.2 萬 | 0.00% | +4,107+0.9% | 加碼 |
| Melone Private Wealth, LLC | 430,931 | $490.8 萬 | 2.22% | +85,840+24.9% | 加碼 |
| Advisors Asset Management, Inc. | 420,477 | $478.9 萬 | 0.08% | −47,865−10.2% | 減碼 |
| Merit Financial Group, LLC | 393,899 | $448.7 萬 | 0.04% | −33,356−7.8% | 減碼 |
| Cetera Investment Advisers | 388,679 | $442.7 萬 | 0.01% | +65,696+20.3% | 加碼 |
| Capital Investment Advisors, LLC | 375,549 | $427.8 萬 | 0.07% | −6,241−1.6% | 減碼 |
| Palogic Value Management, L.P. | 352,546 | $401.5 萬 | 1.70% | +35,400+11.2% | 加碼 |
| Cohen & Steers, Inc. | 319,711 | $364.2 萬 | 0.01% | −83,000−20.6% | 減碼 |
| Cura Wealth Advisors, LLC | 308,000 | $350.8 萬 | 1.35% | 00.0% | 不變 |
| StoneX Group Inc. | 300,308 | $343.4 萬 | 0.15% | +24,979+9.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 297,264 | $338.6 萬 | 0.04% | −42,201−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 271,690 | $309.5 萬 | 0.01% | +5,153+1.9% | 加碼 |
| Truist Financial Corp | 271,074 | $308.8 萬 | 0.00% | −5,576−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 266,694 | $303.8 萬 | 0.00% | −941−0.4% | 減碼 |
| Cresta Advisors, Ltd. | 256,647 | $292.3 萬 | 1.30% | 00.0% | 不變 |
| Evoke Wealth, LLC | 255,089 | $292.3 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 259,338 | $286.4 萬 | 0.00% | −33,653−11.5% | 減碼 |
| Kim, LLC | 243,700 | $277.6 萬 | 0.31% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 236,858 | $269.8 萬 | 0.00% | +27,029+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 235,056 | $267.7 萬 | 0.01% | +16,833+7.7% | 加碼 |
| Lido Advisors, LLC | 223,350 | $255.9 萬 | 0.01% | +7,689+3.6% | 加碼 |
| Invesco Ltd. | 219,277 | $249.8 萬 | 0.00% | +18,162+9.0% | 加碼 |
| GWM Advisors LLC | 212,808 | $242.4 萬 | 0.01% | +3,086+1.5% | 加碼 |
| Warren Averett Asset Management, LLC | 191,517 | $218.1 萬 | 0.02% | +3,909+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 176,494 | $201.0 萬 | 0.01% | −32,063−15.4% | 減碼 |
| Gridiron Partners, LLC | 1,254,447 | $193.5 萬 | 1.10% | +1,084,569+638.4% | 加碼 |
| Intellectus Partners, LLC | 168,509 | $193.0 萬 | 0.37% | +16,329+10.7% | 加碼 |
| Wakefield Asset Management LLLP | 163,764 | $186.6 萬 | 0.51% | +4,345+2.7% | 加碼 |
| Tyche Wealth Partners LLC | 162,705 | $185.3 萬 | 0.33% | +3,689+2.3% | 加碼 |
| Leo Wealth, LLC | 161,121 | $183.5 萬 | 0.24% | −47,280−22.7% | 減碼 |
| Savant Capital, LLC | 156,297 | $178.0 萬 | 0.01% | −4,000−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 156,331 | $177.7 萬 | 0.00% | +23,659+17.8% | 加碼 |
| Ibex Wealth Advisors | 154,560 | $176.0 萬 | 0.17% | −967−0.6% | 減碼 |
| IFC Advisors LLC | 152,334 | $173.5 萬 | 0.32% | +11,945+8.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 147,036 | $167.5 萬 | 0.05% | −333−0.2% | 減碼 |
| Spire Wealth Management | 138,243 | $157.5 萬 | 0.05% | +17,945+14.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 137,073 | $156.1 萬 | 0.01% | +13,519+10.9% | 加碼 |
| Kercheville Advisors, LLC | 136,290 | $155.2 萬 | 0.47% | +3,104+2.3% | 加碼 |
| CI Private Wealth, LLC | 136,133 | $155.1 萬 | 0.00% | −35,101−20.5% | 減碼 |
| Indiana Trust & Investment Management CO | 129,000 | $146.9 萬 | 0.45% | −10,000−7.2% | 減碼 |
| Petra Financial Advisors Inc | 128,656 | $146.5 萬 | 0.85% | −1,688−1.3% | 減碼 |
| Capital & Planning, LLC | 126,245 | $143.8 萬 | 0.89% | +1,035+0.8% | 加碼 |
| Modern Wealth Management, LLC | 125,166 | $142.6 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 123,433 | $140.6 萬 | 0.01% | +89,790+266.9% | 加碼 |
| JFS Wealth Advisors, LLC | 122,681 | $139.7 萬 | 0.08% | +90+0.1% | 加碼 |
| Abel Hall, LLC | 120,000 | $136.7 萬 | 0.55% | +70,000+140.0% | 加碼 |
| Breakwater Capital Group | 119,349 | $135.9 萬 | 0.20% | −22,752−16.0% | 減碼 |
| Wesbanco Bank Inc | 112,980 | $128.7 萬 | 0.04% | +462+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 112,350 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112,192 | $127.8 萬 | 0.04% | +6,860+6.5% | 加碼 |
| Childress Capital Advisors, LLC | 106,882 | $121.7 萬 | 0.22% | −1,618−1.5% | 減碼 |
| NewEdge Wealth, LLC | 101,300 | $117.8 萬 | 0.02% | +8,000+8.6% | 加碼 |
| Davenport & Co LLC | 97,506 | $111.1 萬 | 0.01% | +17,400+21.7% | 加碼 |
| Accredited Investor Services, LLC | 95,319 | $108.6 萬 | 0.75% | −571−0.6% | 減碼 |
| Prospera Financial Services Inc | 94,554 | $107.7 萬 | 0.02% | +1,962+2.1% | 加碼 |
| Broyhill Asset Management | 93,749 | $106.8 萬 | 0.94% | −5,536−5.6% | 減碼 |
| Creative Planning | 92,720 | $105.6 萬 | 0.00% | +7,088+8.3% | 加碼 |
| Concorde Asset Management, LLC | 91,974 | $104.8 萬 | 0.44% | +91,974 | 新進 |
| Stratos Wealth Partners, LTD. | 90,446 | $103.0 萬 | 0.01% | +745+0.8% | 加碼 |
| Captrust Financial Advisors | 86,954 | $99.0 萬 | 0.00% | +24,584+39.4% | 加碼 |
| Mariner, LLC | 84,986 | $96.8 萬 | 0.00% | +4,214+5.2% | 加碼 |
| Private Advisor Group, LLC | 84,477 | $96.2 萬 | 0.00% | +11,625+16.0% | 加碼 |
| Oppenheimer & Co Inc | 82,946 | $94.5 萬 | 0.01% | +24,684+42.4% | 加碼 |
| Cary Street Partners Financial LLC | 77,014 | $87.7 萬 | 0.02% | +39,560+105.6% | 加碼 |
| Whipplewood Advisors, LLC | 75,195 | $85.6 萬 | 0.56% | +3,550+5.0% | 加碼 |
| Envestnet Asset Management Inc | 75,162 | $85.6 萬 | 0.00% | −57,296−43.3% | 減碼 |
| Mercer Global Advisors Inc | 75,117 | $85.6 萬 | 0.00% | −969−1.3% | 減碼 |
| Silverlake Wealth Management LLC | 71,587 | $81.5 萬 | 0.20% | +1,683+2.4% | 加碼 |
| FLC Capital Advisors | 70,446 | $80.2 萬 | 0.16% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 69,930 | $80.1 萬 | 0.19% | −898−1.3% | 減碼 |
| Naples Global Advisors, LLC | 68,306 | $78.3 萬 | 0.06% | 00.0% | 不變 |
| CF Capital LLC | 68,400 | $77.9 萬 | 0.48% | +27,104+65.6% | 加碼 |
| Bard Financial Services, Inc. | 65,000 | $74.0 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 63,457 | $72.3 萬 | 0.01% | +54+0.1% | 加碼 |
| CoreCap Advisors, LLC | 61,437 | $70.0 萬 | 0.03% | −2,100−3.3% | 減碼 |
| Stephens Inc | 60,692 | $69.1 萬 | 0.01% | +31,937+111.1% | 加碼 |