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 4 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2025/12/31 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
- 294
- 較 2025 年第 3 季 +12 家
- 持有股數
- 5,485 萬
- 較 2025 年第 3 季 −355.7 萬 (−6.1%)
- 總市值
- $6.38 億
- 較 2025 年第 3 季 −$1,504 萬 (−2.3%)
- 新進機構
- 42
- 另有 103 家加碼
- 清倉機構
- 30
- 另有 79 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,700,112 | $1.13 億 | 0.01% | −472,974−4.6% | 減碼 |
| Bramshill Investments, LLC | 2,801,020 | $3,258 萬 | 1.84% | −180,148−6.0% | 減碼 |
| Wells Fargo & Company | 2,729,208 | $3,174 萬 | 0.01% | +105,807+4.0% | 加碼 |
| Raymond James Financial Inc | 2,595,527 | $3,019 萬 | 0.01% | +384,839+17.4% | 加碼 |
| Guggenheim Capital LLC | 2,469,932 | $2,873 萬 | 0.21% | +845,210+52.0% | 加碼 |
| UBS Group AG | 1,795,582 | $2,088 萬 | 0.00% | +20,694+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,773,541 | $2,063 萬 | 0.71% | +289,543+19.5% | 加碼 |
| Bank of America Corp | 1,623,416 | $1,888 萬 | 0.00% | −3,620−0.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,410,373 | $1,640 萬 | 2.03% | +61,109+4.5% | 加碼 |
| Van Eck Associates Corp | 1,386,762 | $1,613 萬 | 0.01% | +98,626+7.7% | 加碼 |
| Royal Bank of Canada | 1,277,025 | $1,485 萬 | 0.00% | +48,482+3.9% | 加碼 |
| LPL Financial LLC | 1,169,820 | $1,361 萬 | 0.00% | +49,844+4.5% | 加碼 |
| HighTower Advisors, LLC | 1,067,586 | $1,242 萬 | 0.01% | −393,514−26.9% | 減碼 |
| Stifel Financial Corp | 1,022,793 | $1,190 萬 | 0.01% | +13,456+1.3% | 加碼 |
| Congress Park Capital LLC | 945,000 | $1,099 萬 | 3.28% | −202,500−17.6% | 減碼 |
| Melone Private Wealth, LLC | 651,892 | $758.2 萬 | 3.22% | +220,961+51.3% | 加碼 |
| Byrne Financial Freedom, LLC | 648,817 | $754.6 萬 | 3.46% | −413−0.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 644,467 | $749.5 萬 | 3.04% | +149,531+30.2% | 加碼 |
| Commonwealth Equity Services, LLC | 629,027 | $731.6 萬 | 0.01% | −191,708−23.4% | 減碼 |
| Cetera Investment Advisers | 523,166 | $608.4 萬 | 0.01% | +134,487+34.6% | 加碼 |
| Sit Investment Associates Inc | 505,195 | $587.5 萬 | 0.12% | −48,076−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 468,138 | $544.5 萬 | 0.01% | +208,800+80.5% | 加碼 |
| Ameriprise Financial Inc | 464,244 | $539.9 萬 | 0.00% | +27,044+6.2% | 加碼 |
| Rockefeller Capital Management L.P. | 431,314 | $501.6 萬 | 0.01% | −640,593−59.8% | 減碼 |
| Palogic Value Management, L.P. | 368,787 | $428.9 萬 | 1.84% | +16,241+4.6% | 加碼 |
| Merit Financial Group, LLC | 363,428 | $422.7 萬 | 0.03% | −30,471−7.7% | 減碼 |
| Capital Investment Advisors, LLC | 339,499 | $394.8 萬 | 0.06% | −36,050−9.6% | 減碼 |
| Cohen & Steers, Inc. | 319,711 | $371.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 312,781 | $363.8 萬 | 0.06% | −107,696−25.6% | 減碼 |
| Cura Wealth Advisors, LLC | 307,000 | $357.0 萬 | 1.35% | −1,000−0.3% | 減碼 |
| StoneX Group Inc. | 301,992 | $351.2 萬 | 0.15% | +1,684+0.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 295,249 | $343.4 萬 | 0.05% | −2,015−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 277,149 | $322.3 萬 | 0.00% | +10,455+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 275,861 | $320.8 萬 | 0.01% | +99,367+56.3% | 加碼 |
| Cresta Advisors, Ltd. | 269,647 | $313.6 萬 | 1.31% | +13,000+5.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 262,671 | $305.5 萬 | 0.02% | +139,238+112.8% | 加碼 |
| Evoke Wealth, LLC | 255,089 | $296.7 萬 | 0.06% | 00.0% | 不變 |
| Kim, LLC | 243,700 | $283.4 萬 | 0.32% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 243,608 | $283.3 萬 | 0.86% | −364,709−60.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 236,392 | $274.9 萬 | 0.01% | +1,336+0.6% | 加碼 |
| Robinson Capital Management, LLC | 233,254 | $271.3 萬 | 1.14% | +233,254 | 新進 |
| GWM Advisors LLC | 232,696 | $270.6 萬 | 0.01% | +19,888+9.3% | 加碼 |
| Leo Wealth, LLC | 231,524 | $269.3 萬 | 0.20% | +70,403+43.7% | 加碼 |
| Janney Montgomery Scott LLC | 227,576 | $264.7 萬 | 0.01% | −44,114−16.2% | 減碼 |
| Invesco Ltd. | 226,235 | $263.1 萬 | 0.00% | +6,958+3.2% | 加碼 |
| Jane Street Group, LLC | 225,727 | $262.5 萬 | 0.00% | +192,073+570.7% | 加碼 |
| Lido Advisors, LLC | 223,350 | $255.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 220,047 | $255.9 萬 | 0.00% | −51,027−18.8% | 減碼 |
| Baird Financial Group, Inc. | 204,646 | $238.0 萬 | 0.00% | −32,212−13.6% | 減碼 |
| BlackRock, Inc. | 200,000 | $232.6 萬 | 0.00% | −1,470,399−88.0% | 減碼 |
| Intellectus Partners, LLC | 197,482 | $229.7 萬 | 0.44% | +28,973+17.2% | 加碼 |
| Citadel Advisors LLC | 184,202 | $214.2 萬 | 0.00% | +184,202 | 新進 |
| Warren Averett Asset Management, LLC | 172,888 | $201.1 萬 | 0.02% | −18,629−9.7% | 減碼 |
| Gridiron Partners, LLC | 169,878 | $197.6 萬 | 1.13% | −1,084,569−86.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 165,191 | $192.9 萬 | 0.00% | +8,860+5.7% | 加碼 |
| Wakefield Asset Management LLLP | 164,842 | $191.7 萬 | 0.52% | +1,078+0.7% | 加碼 |
| Tyche Wealth Partners LLC | 161,945 | $188.3 萬 | 0.30% | −760−0.5% | 減碼 |
| Savant Capital, LLC | 157,072 | $182.7 萬 | 0.01% | +775+0.5% | 加碼 |
| Ibex Wealth Advisors | 156,100 | $181.5 萬 | 0.18% | +1,540+1.0% | 加碼 |
| Spire Wealth Management | 147,734 | $171.8 萬 | 0.06% | +9,491+6.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 145,516 | $169.2 萬 | 0.04% | −1,520−1.0% | 減碼 |
| Kercheville Advisors, LLC | 141,416 | $163.9 萬 | 0.43% | +5,126+3.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,848 | $162.6 萬 | 0.01% | +2,775+2.0% | 加碼 |
| IFC Advisors LLC | 138,745 | $161.4 萬 | 0.24% | −13,589−8.9% | 減碼 |
| Breakwater Capital Group | 137,041 | $159.4 萬 | 0.22% | +17,692+14.8% | 加碼 |
| CI Private Wealth, LLC | 133,345 | $155.1 萬 | 0.00% | −2,788−2.0% | 減碼 |
| JFS Wealth Advisors, LLC | 122,790 | $142.8 萬 | 0.08% | +109+0.1% | 加碼 |
| NewEdge Wealth, LLC | 122,400 | $142.4 萬 | 0.02% | +21,100+20.8% | 加碼 |
| Abel Hall, LLC | 120,000 | $139.6 萬 | 0.33% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 119,654 | $139.2 萬 | 0.82% | −9,002−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,520 | $134.3 萬 | 0.00% | +3,170+2.8% | 加碼 |
| Modern Wealth Management, LLC | 114,156 | $132.8 萬 | 0.02% | −11,010−8.8% | 減碼 |
| Wesbanco Bank Inc | 113,280 | $131.7 萬 | 0.04% | +300+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 105,236 | $122.4 萬 | 0.01% | +14,790+16.4% | 加碼 |
| Silverlake Wealth Management LLC | 104,759 | $121.8 萬 | 0.27% | +33,172+46.3% | 加碼 |
| Venture Visionary Partners LLC | 104,176 | $121.2 萬 | 0.04% | +74,300+248.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 99,650 | $115.9 萬 | 0.04% | −12,542−11.2% | 減碼 |
| Concorde Asset Management, LLC | 98,370 | $114.4 萬 | 0.46% | +6,396+7.0% | 加碼 |
| Childress Capital Advisors, LLC | 96,000 | $111.6 萬 | 0.18% | −10,882−10.2% | 減碼 |
| Indiana Trust & Investment Management CO | 95,500 | $111.1 萬 | 0.33% | −33,500−26.0% | 減碼 |
| Creative Planning | 94,970 | $110.4 萬 | 0.00% | +2,250+2.4% | 加碼 |
| Davenport & Co LLC | 94,516 | $109.9 萬 | 0.01% | −2,990−3.1% | 減碼 |
| Prospera Financial Services Inc | 93,665 | $108.9 萬 | 0.02% | −889−0.9% | 減碼 |
| Broyhill Asset Management | 92,263 | $107.3 萬 | 0.95% | −1,486−1.6% | 減碼 |
| Captrust Financial Advisors | 88,148 | $102.5 萬 | 0.00% | +1,194+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 83,258 | $96.8 萬 | 0.01% | +68,503+464.3% | 加碼 |
| Aviance Capital Partners, LLC | 82,898 | $96.4 萬 | 0.11% | +59,069+247.9% | 加碼 |
| Accredited Investor Services, LLC | 82,026 | $95.4 萬 | 0.63% | −13,293−13.9% | 減碼 |
| Mariner, LLC | 77,471 | $90.1 萬 | 0.00% | −7,515−8.8% | 減碼 |
| Envestnet Asset Management Inc | 77,319 | $89.9 萬 | 0.00% | +2,157+2.9% | 加碼 |
| CF Capital LLC | 76,342 | $88.8 萬 | 0.44% | +7,942+11.6% | 加碼 |
| Oppenheimer & Co Inc | 75,789 | $88.1 萬 | 0.01% | −7,157−8.6% | 減碼 |
| Mercer Global Advisors Inc | 75,334 | $87.6 萬 | 0.00% | +217+0.3% | 加碼 |
| Whipplewood Advisors, LLC | 74,893 | $87.1 萬 | 0.56% | −302−0.4% | 減碼 |
| Cary Street Partners Financial LLC | 73,413 | $85.4 萬 | 0.02% | −3,601−4.7% | 減碼 |
| FLC Capital Advisors | 70,446 | $81.9 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 69,849 | $81.2 萬 | 0.00% | −14,628−17.3% | 減碼 |
| Pursuit Wealth Strategies, LLC | 69,422 | $80.7 萬 | 1.13% | +69,422 | 新進 |
| CoreCap Advisors, LLC | 68,581 | $79.8 萬 | 0.03% | +7,144+11.6% | 加碼 |
| Naples Global Advisors, LLC | 67,806 | $78.9 萬 | 0.06% | −500−0.7% | 減碼 |