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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 16,088 | $18.4 萬 | 0.01% | −5,000−23.7% | 減碼 |
| Sovereign Financial Group, Inc. | 16,239 | $18.5 萬 | 0.03% | +258+1.6% | 加碼 |
| Hilltop Holdings Inc. | 16,951 | $19.3 萬 | 0.01% | +620+3.8% | 加碼 |
| Altfest L J & Co Inc | 17,287 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Element Wealth, LLC | 17,331 | $19.7 萬 | 0.09% | −8,038−31.7% | 減碼 |
| Barry Investment Advisors, LLC | 17,237 | $19.8 萬 | 0.05% | −9,981−36.7% | 減碼 |
| AE Wealth Management LLC | 17,341 | $19.8 萬 | 0.00% | +37+0.2% | 加碼 |
| Charter Trust Co | 17,711 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 17,780 | $20.3 萬 | 0.05% | −1,264−6.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,056 | $20.6 萬 | 0.02% | −3,614−16.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 18,400 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 18,650 | $21.2 萬 | 0.01% | −1,000−5.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 18,697 | $21.3 萬 | 0.05% | +156+0.8% | 加碼 |
| Keybank National Association | 18,763 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 18,800 | $21.4 萬 | 0.17% | 00.0% | 不變 |
| Sigma Planning Corp | 18,947 | $21.6 萬 | 0.01% | +153+0.8% | 加碼 |
| Melfa Wealth Management, LLC | 18,982 | $21.6 萬 | 0.13% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 19,053 | $21.8 萬 | 0.00% | +5,300+38.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,155 | $21.8 萬 | 0.09% | +13+0.1% | 加碼 |
| Shufro Rose & Co LLC | 19,500 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Virtue Asset Management LLC | 19,276 | $22.0 萬 | 0.18% | +19,276 | 新進 |
| Kuhn & Co Investment Counsel | 19,882 | $22.6 萬 | 0.18% | +3,000+17.8% | 加碼 |
| MBA Advisors LLC | 20,000 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 20,000 | $22.8 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Moors & Cabot, Inc. | 20,229 | $23.0 萬 | 0.01% | +2,000+11.0% | 加碼 |
| Advisory Services Network, LLC | 20,802 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Pointe Capital Management LLC | 21,015 | $23.9 萬 | 0.12% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,168 | $24.1 萬 | 0.00% | −154−0.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 22,079 | $25.1 萬 | 0.05% | +4,243+23.8% | 加碼 |
| Summit Financial, LLC | 22,353 | $25.5 萬 | 0.00% | +10,514+88.8% | 加碼 |
| Arete Wealth Advisors, LLC | 22,790 | $26.0 萬 | 0.02% | −799−3.4% | 減碼 |
| Farther Finance Advisors, LLC | 22,862 | $26.0 萬 | 0.00% | +405+1.8% | 加碼 |
| Leisure Capital Management | 23,418 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 23,554 | $26.8 萬 | 0.17% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $26.9 萬 | 0.00% | – | – |
| Aviance Capital Partners, LLC | 23,829 | $27.1 萬 | 0.03% | +23,829 | 新進 |
| Hudson Valley Investment Advisors Inc | 23,870 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 23,942 | $27.3 萬 | 0.00% | −421−1.7% | 減碼 |
| Duncker Streett & Co Inc | 24,000 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Harmony Asset Management LLC | 24,300 | $27.7 萬 | 0.10% | −9,767−28.7% | 減碼 |
| Gries Financial LLC | 24,852 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 24,933 | $28.4 萬 | 0.00% | −1,076−4.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,729 | $29.3 萬 | 0.01% | −3,823−12.9% | 減碼 |
| US Bancorp | 26,180 | $29.8 萬 | 0.00% | −2,760−9.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 27,087 | $30.9 萬 | 0.17% | +1,371+5.3% | 加碼 |
| Alliancebernstein L.P. | 27,399 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,884 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,821 | $32.8 萬 | 0.01% | −292−1.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 28,833 | $32.8 萬 | 0.00% | −3,445−10.7% | 減碼 |
| Successful Portfolios LLC | 29,559 | $33.7 萬 | 0.20% | +500+1.7% | 加碼 |
| Venture Visionary Partners LLC | 29,876 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,627 | $34.9 萬 | 0.00% | −2,192−6.7% | 減碼 |
| Caitlin John, LLC | 30,800 | $35.1 萬 | 0.24% | +17,350+129.0% | 加碼 |
| Mystic Asset Management, Inc. | 31,666 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 32,689 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 32,734 | $37.3 萬 | 0.03% | +45+0.1% | 加碼 |
| MML Investors Services, LLC | 32,940 | $37.5 萬 | 0.00% | +7,937+31.7% | 加碼 |
| Glen Eagle Advisors, LLC | 33,400 | $38.0 萬 | 0.05% | +51+0.2% | 加碼 |
| Jane Street Group, LLC | 33,654 | $38.3 萬 | 0.00% | −33,951−50.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 34,084 | $38.8 萬 | 0.05% | +200+0.6% | 加碼 |
| Bank of Montreal | 34,225 | $39.0 萬 | 0.00% | +391+1.2% | 加碼 |
| AlphaCore Capital LLC | 35,467 | $40.6 萬 | 0.01% | +682+2.0% | 加碼 |
| Northern Trust Corp | 36,723 | $41.8 萬 | 0.00% | −1,062−2.8% | 減碼 |
| Comerica Bank | 37,499 | $42.7 萬 | 0.00% | +1,190+3.3% | 加碼 |
| WCG Wealth Advisors LLC | 37,543 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Archetype Wealth Partners | 37,733 | $43.0 萬 | 0.05% | −17,106−31.2% | 減碼 |
| Rock Point Advisors, LLC | 37,990 | $43.3 萬 | 0.11% | −1,940−4.9% | 減碼 |
| Dakota Wealth Management | 41,261 | $47.0 萬 | 0.01% | −35,052−45.9% | 減碼 |
| Peddock Capital Advisors, LLC | 43,634 | $49.7 萬 | 0.11% | 00.0% | 不變 |
| RWM Asset Management, LLC | 44,731 | $50.9 萬 | 0.06% | +44,731 | 新進 |
| GeoWealth Management, LLC | 45,922 | $52.3 萬 | 0.02% | −5,576−10.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 45,922 | $52.3 萬 | 0.02% | −5,576−10.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 46,752 | $53.3 萬 | 0.18% | 00.0% | 不變 |
| Cerity Partners LLC | 46,836 | $53.3 萬 | 0.00% | +6,999+17.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 47,579 | $54.2 萬 | 0.01% | −4,950−9.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 49,093 | $55.9 萬 | 0.01% | +49,093 | 新進 |
| Sowell Financial Services LLC | 49,775 | $56.7 萬 | 0.02% | +10,049+25.3% | 加碼 |
| Benjamin Edwards Inc | 51,121 | $58.2 萬 | 0.01% | +9,696+23.4% | 加碼 |
| Harbour Investments, Inc. | 51,725 | $58.9 萬 | 0.01% | +8,068+18.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 51,794 | $59.0 萬 | 0.01% | −14,296−21.6% | 減碼 |
| Sentinus, LLC | 52,096 | $59.3 萬 | 0.13% | 00.0% | 不變 |
| Myecfo, LLC | 53,200 | $60.6 萬 | 0.28% | −1,000−1.8% | 減碼 |
| Altus Wealth Group LLC | 53,685 | $61.1 萬 | 0.25% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 54,468 | $62.4 萬 | 0.01% | −2,429−4.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 55,759 | $63.5 萬 | 0.07% | +1,104+2.0% | 加碼 |
| Founders Financial Alliance, LLC | 56,872 | $64.8 萬 | 0.12% | +31,110+120.8% | 加碼 |
| Stephens Inc | 60,692 | $69.1 萬 | 0.01% | +31,937+111.1% | 加碼 |
| CoreCap Advisors, LLC | 61,437 | $70.0 萬 | 0.03% | −2,100−3.3% | 減碼 |
| Kingsview Wealth Management, LLC | 63,457 | $72.3 萬 | 0.01% | +54+0.1% | 加碼 |
| Bard Financial Services, Inc. | 65,000 | $74.0 萬 | 0.08% | 00.0% | 不變 |
| CF Capital LLC | 68,400 | $77.9 萬 | 0.48% | +27,104+65.6% | 加碼 |
| Naples Global Advisors, LLC | 68,306 | $78.3 萬 | 0.06% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 69,930 | $80.1 萬 | 0.19% | −898−1.3% | 減碼 |
| FLC Capital Advisors | 70,446 | $80.2 萬 | 0.16% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 71,587 | $81.5 萬 | 0.20% | +1,683+2.4% | 加碼 |
| Mercer Global Advisors Inc | 75,117 | $85.6 萬 | 0.00% | −969−1.3% | 減碼 |
| Envestnet Asset Management Inc | 75,162 | $85.6 萬 | 0.00% | −57,296−43.3% | 減碼 |
| Whipplewood Advisors, LLC | 75,195 | $85.6 萬 | 0.56% | +3,550+5.0% | 加碼 |
| Cary Street Partners Financial LLC | 77,014 | $87.7 萬 | 0.02% | +39,560+105.6% | 加碼 |
| Oppenheimer & Co Inc | 82,946 | $94.5 萬 | 0.01% | +24,684+42.4% | 加碼 |