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。
2026 年第 1 季 13F 持有人
Nuveen AMT-Free Quality Municipal Income Fund 在 2026/3/31 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
- 304
- 較 2025 年第 4 季 +14 家
- 持有股數
- 5,350 萬
- 較 2025 年第 4 季 −125.5 萬 (−2.3%)
- 總市值
- $6.01 億
- 較 2025 年第 4 季 −$3,567 萬 (−5.6%)
- 新進機構
- 43
- 另有 115 家加碼
- 清倉機構
- 29
- 另有 70 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,909,270 | $1.11 億 | 0.01% | +209,158+2.2% | 加碼 |
| Guggenheim Capital LLC | 3,112,598 | $3,495 萬 | 0.28% | +642,666+26.0% | 加碼 |
| Raymond James Financial Inc | 3,006,210 | $3,376 萬 | 0.01% | +410,683+15.8% | 加碼 |
| Wells Fargo & Company | 2,781,673 | $3,124 萬 | 0.01% | +52,465+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,758,842 | $1,975 萬 | 0.66% | −14,699−0.8% | 減碼 |
| UBS Group AG | 1,734,834 | $1,948 萬 | 0.00% | −60,748−3.4% | 減碼 |
| Bank of America Corp | 1,531,576 | $1,720 萬 | 0.00% | −91,840−5.7% | 減碼 |
| LPL Financial LLC | 1,447,515 | $1,626 萬 | 0.00% | +277,695+23.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,428,679 | $1,604 萬 | 2.04% | +18,306+1.3% | 加碼 |
| Royal Bank of Canada | 1,330,531 | $1,494 萬 | 0.00% | +53,506+4.2% | 加碼 |
| Van Eck Associates Corp | 1,319,929 | $1,482 萬 | 0.01% | −66,833−4.8% | 減碼 |
| Stifel Financial Corp | 1,088,329 | $1,222 萬 | 0.01% | +65,536+6.4% | 加碼 |
| HighTower Advisors, LLC | 1,066,957 | $1,198 萬 | 0.01% | −629−0.1% | 減碼 |
| Congress Park Capital LLC | 850,000 | $954.5 萬 | 2.93% | −95,000−10.1% | 減碼 |
| Melone Private Wealth, LLC | 711,737 | $799.3 萬 | 3.26% | +59,845+9.2% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 678,395 | $766.4 萬 | 2.99% | +33,928+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 674,328 | $757.3 萬 | 0.01% | +45,301+7.2% | 加碼 |
| Byrne Financial Freedom, LLC | 642,062 | $721.0 萬 | 3.45% | −6,755−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 572,063 | $642.4 萬 | 0.01% | +103,925+22.2% | 加碼 |
| Cetera Investment Advisers | 541,993 | $608.7 萬 | 0.01% | +18,827+3.6% | 加碼 |
| Ameriprise Financial Inc | 444,556 | $499.2 萬 | 0.00% | −19,688−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 439,599 | $496.6 萬 | 0.02% | +163,738+59.4% | 加碼 |
| Sit Investment Associates Inc | 411,729 | $462.4 萬 | 0.09% | −93,466−18.5% | 減碼 |
| Cresta Advisors, Ltd. | 385,647 | $433.1 萬 | 1.77% | +116,000+43.0% | 加碼 |
| Rockefeller Capital Management L.P. | 379,232 | $425.9 萬 | 0.01% | −52,082−12.1% | 減碼 |
| Palogic Value Management, L.P. | 377,558 | $424.0 萬 | 1.86% | +8,771+2.4% | 加碼 |
| Merit Financial Group, LLC | 361,962 | $406.5 萬 | 0.03% | −1,466−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 323,491 | $363.3 萬 | 0.05% | −16,008−4.7% | 減碼 |
| Cohen & Steers, Inc. | 304,711 | $342.2 萬 | 0.01% | −15,000−4.7% | 減碼 |
| Cura Wealth Advisors, LLC | 302,000 | $339.1 萬 | 1.52% | −5,000−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 296,306 | $332.8 萬 | 0.04% | +1,057+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 292,866 | $328.9 萬 | 0.05% | −19,915−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 292,345 | $328.3 萬 | 0.01% | +64,769+28.5% | 加碼 |
| Leo Wealth, LLC | 283,141 | $318.0 萬 | 0.23% | +51,617+22.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 280,902 | $315.5 萬 | 0.00% | +3,753+1.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 265,331 | $298.0 萬 | 0.01% | +2,660+1.0% | 加碼 |
| Jupiter Wealth Management LLC | 240,237 | $277.7 萬 | 1.10% | +240,237 | 新進 |
| Kim, LLC | 243,700 | $273.7 萬 | 0.40% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 241,902 | $271.7 萬 | 0.78% | −1,706−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 239,884 | $269.4 萬 | 0.01% | +3,492+1.5% | 加碼 |
| Evoke Wealth, LLC | 236,500 | $267.2 萬 | 0.05% | −18,589−7.3% | 減碼 |
| Lido Advisors, LLC | 227,460 | $257.0 萬 | 0.01% | +4,110+1.8% | 加碼 |
| Truist Financial Corp | 220,589 | $247.7 萬 | 0.00% | +542+0.2% | 加碼 |
| Invesco Ltd. | 214,086 | $240.4 萬 | 0.00% | −12,149−5.4% | 減碼 |
| Intellectus Partners, LLC | 203,623 | $230.1 萬 | 0.47% | +6,141+3.1% | 加碼 |
| BlackRock, Inc. | 200,103 | $224.7 萬 | 0.00% | +103+0.1% | 加碼 |
| Fiera Capital Corp | 198,441 | $222.8 萬 | 0.01% | +198,441 | 新進 |
| Harbour Investments, Inc. | 194,806 | $218.8 萬 | 0.03% | +142,569+272.9% | 加碼 |
| Wakefield Asset Management LLLP | 179,250 | $201.4 萬 | 0.53% | +14,408+8.7% | 加碼 |
| Jane Street Group, LLC | 179,070 | $201.1 萬 | 0.00% | −46,657−20.7% | 減碼 |
| Spire Wealth Management | 168,726 | $189.5 萬 | 0.06% | +20,992+14.2% | 加碼 |
| Baird Financial Group, Inc. | 164,300 | $184.5 萬 | 0.00% | −40,346−19.7% | 減碼 |
| Tyche Wealth Partners LLC | 162,878 | $182.9 萬 | 0.28% | +933+0.6% | 加碼 |
| Savant Capital, LLC | 157,081 | $176.4 萬 | 0.01% | +90.0% | 加碼 |
| Ibex Wealth Advisors | 151,497 | $170.1 萬 | 0.16% | −4,603−2.9% | 減碼 |
| Kercheville Advisors, LLC | 146,035 | $164.0 萬 | 0.52% | +4,619+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 144,326 | $162.1 萬 | 0.01% | +4,478+3.2% | 加碼 |
| Warren Averett Asset Management, LLC | 140,529 | $157.8 萬 | 0.01% | −32,359−18.7% | 減碼 |
| Gridiron Partners, LLC | 139,848 | $157.0 萬 | 0.96% | −30,030−17.7% | 減碼 |
| Breakwater Capital Group | 136,162 | $152.9 萬 | 0.20% | −879−0.6% | 減碼 |
| Capital & Planning, LLC | 132,545 | $148.8 萬 | 0.90% | +104,545+373.4% | 加碼 |
| GWM Advisors LLC | 131,600 | $147.8 萬 | 0.01% | −101,096−43.4% | 減碼 |
| CI Private Wealth, LLC | 131,883 | $145.0 萬 | 0.00% | −1,462−1.1% | 減碼 |
| NewEdge Wealth, LLC | 123,680 | $138.9 萬 | 0.02% | +1,280+1.0% | 加碼 |
| JFS Wealth Advisors, LLC | 122,844 | $138.0 萬 | 0.08% | +540.0% | 加碼 |
| Venture Visionary Partners LLC | 121,676 | $136.6 萬 | 0.05% | +17,500+16.8% | 加碼 |
| Abel Hall, LLC | 120,000 | $134.8 萬 | 0.29% | 00.0% | 不變 |
| Wesbanco Bank Inc | 119,057 | $133.7 萬 | 0.04% | +5,777+5.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 117,045 | $131.4 萬 | 0.01% | +11,809+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,520 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 112,207 | $127.2 萬 | 0.00% | −52,984−32.1% | 減碼 |
| Silverlake Wealth Management LLC | 108,120 | $121.4 萬 | 0.26% | +3,361+3.2% | 加碼 |
| Modern Wealth Management, LLC | 103,556 | $118.2 萬 | 0.02% | −10,600−9.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101,823 | $114.3 萬 | 0.03% | +2,173+2.2% | 加碼 |
| CoreCap Advisors, LLC | 101,757 | $114.3 萬 | 0.04% | +33,176+48.4% | 加碼 |
| Mariner, LLC | 101,603 | $114.1 萬 | 0.00% | +24,132+31.1% | 加碼 |
| Davenport & Co LLC | 98,816 | $111.0 萬 | 0.01% | +4,300+4.5% | 加碼 |
| Creative Planning | 96,653 | $108.5 萬 | 0.00% | +1,683+1.8% | 加碼 |
| Childress Capital Advisors, LLC | 96,000 | $107.8 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 94,267 | $105.9 萬 | 0.00% | +6,119+6.9% | 加碼 |
| Prospera Financial Services Inc | 94,092 | $105.7 萬 | 0.02% | +427+0.5% | 加碼 |
| Concorde Asset Management, LLC | 92,009 | $103.9 萬 | 0.51% | −6,361−6.5% | 減碼 |
| Accredited Investor Services, LLC | 88,457 | $99.3 萬 | 0.64% | +6,431+7.8% | 加碼 |
| Summit Trail Advisors, LLC | 86,784 | $97.5 萬 | 0.01% | +86,784 | 新進 |
| Mercer Global Advisors Inc | 86,285 | $96.9 萬 | 0.00% | +10,951+14.5% | 加碼 |
| Susquehanna International Group, LLP | 85,636 | $96.2 萬 | 0.00% | +51,652+152.0% | 加碼 |
| Cary Street Partners Financial LLC | 84,715 | $95.1 萬 | 0.02% | +11,302+15.4% | 加碼 |
| Envestnet Asset Management Inc | 78,967 | $88.7 萬 | 0.00% | +1,648+2.1% | 加碼 |
| Kingsview Wealth Management, LLC | 77,505 | $87.0 萬 | 0.01% | +12,296+18.9% | 加碼 |
| Aviance Capital Partners, LLC | 74,608 | $83.8 萬 | 0.10% | −8,290−10.0% | 減碼 |
| Whipplewood Advisors, LLC | 74,281 | $83.4 萬 | 0.43% | −612−0.8% | 減碼 |
| Integrity Wealth Partners, LLC | 73,386 | $82.4 萬 | 0.74% | +73,386 | 新進 |
| Uniting Wealth Partners, LLC | 70,114 | $79.2 萬 | 0.17% | +70,114 | 新進 |
| Private Advisor Group, LLC | 69,882 | $78.5 萬 | 0.00% | +330.0% | 加碼 |
| Oppenheimer & Co Inc | 67,791 | $76.1 萬 | 0.01% | −7,998−10.6% | 減碼 |
| Broyhill Asset Management | 67,017 | $75.3 萬 | 0.74% | −25,246−27.4% | 減碼 |
| Naples Global Advisors, LLC | 66,431 | $75.1 萬 | 0.05% | −1,375−2.0% | 減碼 |
| Founders Financial Alliance, LLC | 64,839 | $72.8 萬 | 0.13% | +6,893+11.9% | 加碼 |
| FLC Capital Advisors | 64,446 | $72.4 萬 | 0.13% | −6,000−8.5% | 減碼 |
| Pursuit Wealth Strategies, LLC | 59,234 | $66.5 萬 | 0.92% | −10,188−14.7% | 減碼 |