Nuveen AMT-Free Municipal Credit Income Fund
NVG- 交易所
- NYSE
- SEC CIK
- 0001090116
近 90 天,Nuveen AMT-Free Municipal Credit 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 262 家機構在 13F 申報持有,市值合計 $4.21 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2026/6/30 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
- 262
- 較 2026 年第 1 季 +7 家
- 持有股數
- 3,285 萬
- 較 2026 年第 1 季 +91.2 萬 (+2.9%)
- 總市值
- $4.21 億
- 較 2026 年第 1 季 +$2,662 萬 (+6.7%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 61 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NVG 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 | 262 | $4.21 億 |
| 2026 年第 1 季 | 257 | $3.95 億 |
| 2025 年第 4 季 | 255 | $4.11 億 |
| 2025 年第 3 季 | 252 | $4.04 億 |
| 2025 年第 2 季 | 259 | $4.30 億 |
| 2025 年第 1 季 | 258 | $4.59 億 |
| 2024 年第 4 季 | 277 | $4.77 億 |
| 2024 年第 3 季 | 251 | $5.21 億 |
| 2024 年第 2 季 | 246 | $5.46 億 |
| 2024 年第 1 季 | 253 | $6.01 億 |
| 2023 年第 4 季 | 257 | $5.60 億 |
| 2023 年第 3 季 | 240 | $4.26 億 |
| 2023 年第 2 季 | 243 | $4.37 億 |
| 2023 年第 1 季 | 251 | $3.91 億 |
| 2022 年第 4 季 | 250 | $3.64 億 |
| 2022 年第 3 季 | 239 | $2.89 億 |
| 2022 年第 2 季 | 254 | $3.22 億 |
| 2022 年第 1 季 | 256 | $3.73 億 |
| 2021 年第 4 季 | 265 | $4.40 億 |
| 2021 年第 3 季 | 244 | $3.97 億 |
| 2021 年第 2 季 | 250 | $4.14 億 |
| 2021 年第 1 季 | 243 | $3.98 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen AMT-Free Municipal Credit Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,124,143 | $3,999 萬 | 0.26% | +162,643+5.5% | 加碼 |
| Morgan Stanley | 2,724,715 | $3,488 萬 | 0.00% | −10,585−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,210,546 | $2,829 萬 | 0.81% | +292,523+15.3% | 加碼 |
| Wells Fargo & Company | 1,540,480 | $1,972 萬 | 0.00% | +75,452+5.2% | 加碼 |
| UBS Group AG | 1,427,341 | $1,827 萬 | 0.00% | −539,175−27.4% | 減碼 |
| Bank of America Corp | 1,415,660 | $1,812 萬 | 0.00% | +157,114+12.5% | 加碼 |
| Raymond James Financial Inc | 1,394,899 | $1,785 萬 | 0.00% | +150,083+12.1% | 加碼 |
| Van Eck Associates Corp | 1,053,650 | $1,349 萬 | 0.01% | +35,309+3.5% | 加碼 |
| LPL Financial LLC | 1,047,504 | $1,341 萬 | 0.00% | −44,904−4.1% | 減碼 |
| Artesa Financial Group, LLC | 1,043,497 | $1,336 萬 | 11.41% | −70,603−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 675,081 | $864.1 萬 | 0.13% | −10,970−1.6% | 減碼 |
| Cornerstone Advisory, LLC | 619,791 | $793.3 萬 | 0.66% | −16,682−2.6% | 減碼 |
| Congress Park Capital LLC | 598,000 | $765.4 萬 | 2.07% | +15,000+2.6% | 加碼 |
| Palogic Value Management, L.P. | 582,064 | $745.0 萬 | 1.32% | +298,332+105.1% | 加碼 |
| Ameriprise Financial Inc | 525,809 | $673.0 萬 | 0.00% | +86,020+19.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 494,104 | $632.5 萬 | 0.77% | +1,980+0.4% | 加碼 |
| Allianz Asset Management GmbH | 470,900 | $602.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 468,779 | $600.1 萬 | 0.00% | +19,904+4.4% | 加碼 |
| Left Brain Wealth Management, LLC | 413,881 | $529.8 萬 | 1.60% | −41,580−9.1% | 減碼 |
| Stifel Financial Corp | 407,028 | $521.0 萬 | 0.00% | +5,516+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 372,228 | $476.5 萬 | 0.01% | −11,393−3.0% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 367,589 | $470.5 萬 | 0.58% | −984−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 349,927 | $447.9 萬 | 0.01% | −13,288−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 320,893 | $410.7 萬 | 0.01% | +24,141+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 247,950 | $317.4 萬 | 0.00% | +118,464+91.5% | 加碼 |
| Cetera Investment Advisers | 238,549 | $305.3 萬 | 0.00% | +19,084+8.7% | 加碼 |
| Rockefeller Capital Management L.P. | 218,528 | $279.7 萬 | 0.00% | −8,885−3.9% | 減碼 |
| Gould Capital, LLC | 202,429 | $259.1 萬 | 1.44% | +11,596+6.1% | 加碼 |
| Fiera Capital Corp | 200,134 | $256.2 萬 | 0.01% | +37,886+23.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 197,401 | $252.7 萬 | 0.04% | +197,401 | 新進 |
| Invesco Ltd. | 195,417 | $250.1 萬 | 0.00% | +102+0.1% | 加碼 |
| Melfa Wealth Management, LLC | 182,401 | $233.5 萬 | 1.26% | −470.0% | 減碼 |
| Arkadios Wealth Advisors | 182,384 | $233.5 萬 | 0.04% | +19,482+12.0% | 加碼 |
| Jane Street Group, LLC | 176,423 | $225.8 萬 | 0.00% | +7,804+4.6% | 加碼 |
| Sit Investment Associates Inc | 166,656 | $213.3 萬 | 0.04% | −7,500−4.3% | 減碼 |
| Kennedy Investment Group | 150,182 | $192.2 萬 | 0.65% | −9,336−5.9% | 減碼 |
| GWM Advisors LLC | 150,098 | $192.1 萬 | 0.01% | +26,318+21.3% | 加碼 |
| Pallas Capital Advisors LLC | 144,258 | $184.6 萬 | 0.06% | 00.0% | 不變 |
| Colony Group, LLC | 142,106 | $181.9 萬 | 0.00% | −72−0.1% | 減碼 |
| CoreCap Advisors, LLC | 141,530 | $181.2 萬 | 0.05% | +5,761+4.2% | 加碼 |
| Cohen & Steers, Inc. | 134,978 | $172.8 萬 | 0.00% | −20,000−12.9% | 減碼 |
| Pinnacle Associates Ltd | 130,712 | $167.3 萬 | 0.02% | +6,988+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 129,880 | $166.2 萬 | 0.00% | +465+0.4% | 加碼 |
| Captrust Financial Advisors | 128,765 | $164.8 萬 | 0.00% | +6,443+5.3% | 加碼 |
| Silverlake Wealth Management LLC | 128,129 | $164.0 萬 | 0.31% | +5,675+4.6% | 加碼 |
| Melone Private Wealth, LLC | 126,739 | $162.2 萬 | 0.62% | +26,575+26.5% | 加碼 |
| Harbour Investments, Inc. | 126,547 | $162.0 萬 | 0.02% | −125−0.1% | 減碼 |
| Mariner, LLC | 126,445 | $161.8 萬 | 0.00% | +11,258+9.8% | 加碼 |
| Tyche Wealth Partners LLC | 118,423 | $151.6 萬 | 0.21% | −3,929−3.2% | 減碼 |
| Lido Advisors, LLC | 112,523 | $144.9 萬 | 0.01% | −102−0.1% | 減碼 |
| Oppenheimer & Co Inc | 111,630 | $142.9 萬 | 0.02% | +4,322+4.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 108,375 | $138.7 萬 | 0.42% | −777−0.7% | 減碼 |
| Private Advisor Group, LLC | 104,779 | $134.1 萬 | 0.01% | +4,480+4.5% | 加碼 |
| Prospera Financial Services Inc | 103,573 | $132.6 萬 | 0.02% | +26,030+33.6% | 加碼 |
| Kingsview Wealth Management, LLC | 103,192 | $132.1 萬 | 0.02% | −470.0% | 減碼 |
| Worthington Financial Partners, LLC | 97,670 | $125.0 萬 | 1.03% | −83−0.1% | 減碼 |
| Chapin Davis, Inc. | 96,926 | $124.1 萬 | 0.22% | +16,520+20.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 93,283 | $119.4 萬 | 0.00% | +262+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 91,694 | $117.4 萬 | 0.01% | +14,914+19.4% | 加碼 |
| FSA Advisors, Inc. | 90,453 | $115.8 萬 | 0.53% | −2,261−2.4% | 減碼 |
| Smith Asset Management Co., LLC | 86,848 | $111.2 萬 | 0.87% | −877−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 83,432 | $106.8 萬 | 0.01% | −1,414−1.7% | 減碼 |
| Smith, Moore & Co. | 79,671 | $102.0 萬 | 0.07% | +1,514+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 77,493 | $99.2 萬 | 0.00% | +2,879+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,547 | $96.7 萬 | 0.00% | +17,020+29.1% | 加碼 |
| Whipplewood Advisors, LLC | 75,042 | $96.1 萬 | 0.65% | +2,088+2.9% | 加碼 |
| Wesbanco Bank Inc | 73,979 | $94.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 68,307 | $87.2 萬 | 0.00% | −2,449−3.5% | 減碼 |
| Summit Financial, LLC | 62,668 | $80.6 萬 | 0.01% | −3,126−4.8% | 減碼 |
| Pensionmark Financial Group, LLC | 62,624 | $77.3 萬 | 0.01% | −16,976−21.3% | 減碼 |
| Kercheville Advisors, LLC | 59,123 | $75.7 萬 | 0.23% | −7,477−11.2% | 減碼 |
| Caldwell Trust Co | 58,030 | $74.3 萬 | 0.06% | −3,003−4.9% | 減碼 |
| Axxcess Wealth Management, LLC | 56,757 | $72.6 萬 | 0.01% | +56,757 | 新進 |
| CIBC Bancorp USA Inc. | 55,040 | $70.5 萬 | 0.00% | +55,040 | 新進 |
| Rinkey Investments | 51,400 | $65.8 萬 | 0.15% | +10,000+24.2% | 加碼 |
| Founders Financial Alliance, LLC | 50,344 | $64.4 萬 | 0.09% | +679+1.4% | 加碼 |
| XTX Topco Ltd | 48,462 | $62.0 萬 | 0.01% | +3,451+7.7% | 加碼 |
| Susquehanna International Group, LLP | 47,883 | $61.3 萬 | 0.00% | −32,056−40.1% | 減碼 |
| Mathes Company, Inc. | 46,500 | $59.5 萬 | 0.18% | −5,000−9.7% | 減碼 |
| Broyhill Asset Management | 46,362 | $59.3 萬 | 0.53% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 43,242 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 42,948 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 42,654 | $54.6 萬 | 0.00% | −82,037−65.8% | 減碼 |
| Integrated Wealth Concepts LLC | 40,713 | $52.1 萬 | 0.00% | +1,766+4.5% | 加碼 |
| Pacitti Group Inc. | 40,681 | $52.1 萬 | 0.16% | −1,971−4.6% | 減碼 |
| Burford Brothers, Inc. | 37,778 | $48.4 萬 | 0.18% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 37,237 | $47.7 萬 | 0.00% | +8,911+31.5% | 加碼 |
| CI Private Wealth, LLC | 37,074 | $47.5 萬 | 0.00% | −5,844−13.6% | 減碼 |
| InTrack Investment Management Inc | 36,853 | $47.2 萬 | 0.23% | +181+0.5% | 加碼 |
| Davenport & Co LLC | 36,647 | $46.9 萬 | 0.00% | +8,000+27.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 35,841 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 34,901 | $44.7 萬 | 0.01% | +5,735+19.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,392 | $44.0 萬 | 0.00% | +180+0.5% | 加碼 |
| Hollencrest Capital Management | 34,342 | $44.0 萬 | 0.03% | −760−2.2% | 減碼 |
| Perennial Investment Advisors, LLC | 33,830 | $43.3 萬 | 0.03% | +10,041+42.2% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $43.2 萬 | 0.01% | – | – |
| Truist Financial Corp | 33,498 | $42.9 萬 | 0.00% | −6,114−15.4% | 減碼 |
| NBC Securities, Inc. | 33,362 | $42.7 萬 | 0.03% | +2,316+7.5% | 加碼 |
| Allworth Financial LP | 33,128 | $42.4 萬 | 0.00% | −1,529−4.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 33,087 | $42.4 萬 | 0.01% | −1,947−5.6% | 減碼 |