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 $4.16 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2022/3/31 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
- 256
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2,513 萬
- 較 2021 年第 4 季 +65.7 萬 (+2.7%)
- 總市值
- $3.71 億
- 較 2021 年第 4 季 −$6,747 萬 (−15.4%)
- 新進機構
- 30
- 另有 85 家加碼
- 清倉機構
- 36
- 另有 56 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 | $4.16 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 | $4.03 億 |
| 2025 年第 2 季 | 259 | $4.23 億 |
| 2025 年第 1 季 | 258 | $4.59 億 |
| 2024 年第 4 季 | 276 | $4.75 億 |
| 2024 年第 3 季 | 251 | $5.16 億 |
| 2024 年第 2 季 | 246 | $5.26 億 |
| 2024 年第 1 季 | 253 | $5.31 億 |
| 2023 年第 4 季 | 257 | $5.20 億 |
| 2023 年第 3 季 | 240 | $4.26 億 |
| 2023 年第 2 季 | 243 | $4.36 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 | $3.71 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 | $3.97 億 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,341,180 | $4,942 萬 | 0.30% | −240,093−6.7% | 減碼 |
| Morgan Stanley | 1,449,680 | $2,144 萬 | 0.00% | +93,629+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,380,910 | $2,042 萬 | 1.09% | +69,644+5.3% | 加碼 |
| Wells Fargo & Company | 1,322,428 | $1,956 萬 | 0.01% | −37,218−2.7% | 減碼 |
| UBS Group AG | 1,057,572 | $1,564 萬 | 0.01% | +194,787+22.6% | 加碼 |
| Van Eck Associates Corp | 906,956 | $1,341 萬 | 0.03% | +30,159+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 873,631 | $1,283 萬 | 0.03% | +95,159+12.2% | 加碼 |
| LPL Financial LLC | 696,163 | $1,030 萬 | 0.01% | +20,198+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 670,871 | $992.2 萬 | 0.02% | +1,199+0.2% | 加碼 |
| Bank of America Corp | 580,334 | $858.3 萬 | 0.00% | +122,837+26.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 575,507 | $851.2 萬 | 0.02% | +3,723+0.7% | 加碼 |
| Royal Bank of Canada | 506,368 | $748.9 萬 | 0.00% | +16,413+3.3% | 加碼 |
| Raymond James & Associates | 443,138 | $655.4 萬 | 0.01% | +14,765+3.4% | 加碼 |
| Rivernorth Capital Management, LLC | 428,619 | $633.9 萬 | 0.24% | +428,619 | 新進 |
| Stifel Financial Corp | 424,098 | $627.3 萬 | 0.01% | +23,205+5.8% | 加碼 |
| Johnson Financial Group, Inc. | 379,500 | $561.3 萬 | 0.40% | −24,000−5.9% | 減碼 |
| Ameriprise Financial Inc | 327,290 | $484.1 萬 | 0.00% | +17,675+5.7% | 加碼 |
| Sit Investment Associates Inc | 258,716 | $382.6 萬 | 0.10% | −10,000−3.7% | 減碼 |
| Goodwin Daniel L | 252,583 | $373.5 萬 | 1.62% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 233,674 | $345.6 萬 | 4.32% | +2,185+0.9% | 加碼 |
| Truist Financial Corp | 225,244 | $333.1 萬 | 0.01% | +293+0.1% | 加碼 |
| Invesco Ltd. | 217,385 | $321.5 萬 | 0.00% | −1,272−0.6% | 減碼 |
| Richmond Brothers, Inc. | 215,818 | $319.3 萬 | 2.46% | +9,509+4.6% | 加碼 |
| D.A. Davidson & Co. | 208,185 | $307.9 萬 | 0.03% | +10,306+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 199,594 | $295.2 萬 | 0.03% | −4,529−2.2% | 減碼 |
| Welch & Forbes LLC | 191,610 | $283.4 萬 | 0.04% | +191,610 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 190,984 | $282.4 萬 | 0.76% | −114,652−37.5% | 減碼 |
| Natixis | 179,018 | $264.8 萬 | 0.01% | −217,549−54.9% | 減碼 |
| Capital Investment Advisors, LLC | 174,077 | $257.5 萬 | 0.08% | +710+0.4% | 加碼 |
| Private Advisor Group, LLC | 170,458 | $252.1 萬 | 0.02% | −67,998−28.5% | 減碼 |
| CoreCap Advisors, LLC | 167,260 | $247.4 萬 | 0.17% | +20,042+13.6% | 加碼 |
| Creative Planning | 162,003 | $239.6 萬 | 0.00% | −67,307−29.4% | 減碼 |
| Cohen & Steers, Inc. | 161,151 | $238.3 萬 | 0.00% | −67,956−29.7% | 減碼 |
| Janney Montgomery Scott LLC | 160,956 | $238.1 萬 | 0.01% | +34,225+27.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 159,189 | $235.4 萬 | 0.01% | +5,170+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 158,347 | $234.2 萬 | 0.00% | +10,623+7.2% | 加碼 |
| Pinnacle Associates Ltd | 150,412 | $222.5 萬 | 0.04% | +178+0.1% | 加碼 |
| Bokf, NA | 150,278 | $222.2 萬 | 0.04% | +31,385+26.4% | 加碼 |
| Claybrook Capital, LLC | 143,897 | $212.8 萬 | 1.05% | 00.0% | 不變 |
| First Trust Advisors LP | 138,880 | $205.4 萬 | 0.00% | +379+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 136,997 | $202.6 萬 | 0.00% | +136,997 | 新進 |
| Regatta Capital Group, LLC | 133,999 | $198.2 萬 | 0.68% | +1,000+0.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 133,471 | $197.4 萬 | 0.18% | +2,949+2.3% | 加碼 |
| Caldwell Trust Co | 124,675 | $184.4 萬 | 0.22% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 117,009 | $173.1 萬 | 0.00% | +1,391+1.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 99,333 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 100,872 | $143.2 萬 | 0.00% | +8,790+9.5% | 加碼 |
| Mathes Company, Inc. | 95,323 | $141.0 萬 | 0.55% | +33,500+54.2% | 加碼 |
| Financial Advocates Investment Management | 88,058 | $130.2 萬 | 0.09% | +3,175+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 85,659 | $126.6 萬 | 0.01% | +1,157+1.4% | 加碼 |
| Sterneck Capital Management, LLC | 83,571 | $123.6 萬 | 0.74% | +71,871+614.3% | 加碼 |
| Gould Capital, LLC | 81,611 | $120.7 萬 | 0.87% | +28,811+54.6% | 加碼 |
| Robinson Capital Management, LLC | 78,002 | $115.9 萬 | 0.80% | +78,002 | 新進 |
| Koshinski Asset Management, Inc. | 77,321 | $114.4 萬 | 0.09% | −10,033−11.5% | 減碼 |
| Mariner, LLC | 74,880 | $110.7 萬 | 0.00% | −1,566−2.0% | 減碼 |
| IFP Advisors, Inc | 72,566 | $109.0 萬 | 0.01% | +72,566 | 新進 |
| Smith, Moore & Co. | 71,138 | $105.2 萬 | 0.14% | +10,967+18.2% | 加碼 |
| Fifth Third Bancorp | 70,887 | $104.8 萬 | 0.00% | −6,260−8.1% | 減碼 |
| Cornerstone Advisory, LLC | 66,473 | $98.3 萬 | 0.15% | −8,084−10.8% | 減碼 |
| Ibex Wealth Advisors | 66,329 | $98.1 萬 | 0.19% | +4,521+7.3% | 加碼 |
| Lido Advisors, LLC | 60,214 | $89.0 萬 | 0.02% | −1,808−2.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 59,387 | $87.8 萬 | 0.02% | −38,601−39.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 55,567 | $82.2 萬 | 0.10% | +55,567 | 新進 |
| Walleye Capital LLC | 55,372 | $81.9 萬 | 0.02% | +55,372 | 新進 |
| RFG Advisory, LLC | 54,068 | $80.0 萬 | 0.05% | +277+0.5% | 加碼 |
| Envestnet Asset Management Inc | 53,941 | $79.8 萬 | 0.00% | +22,326+70.6% | 加碼 |
| Resources Investment Advisors, LLC. | 53,070 | $78.5 萬 | 0.03% | +80.0% | 加碼 |
| Powell Investment Advisors, LLC | 52,406 | $77.9 萬 | 0.45% | +33+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,525 | $77.8 萬 | 0.00% | −3,080−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 52,631 | $77.8 萬 | 0.01% | +4,281+8.9% | 加碼 |
| Northern Trust Corp | 50,974 | $75.3 萬 | 0.00% | +2,567+5.3% | 加碼 |
| Parsons Capital Management Inc | 50,830 | $75.2 萬 | 0.06% | −280−0.5% | 減碼 |
| Beacon Capital Management, Inc. | 50,000 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 49,642 | $73.4 萬 | 0.48% | −1,282−2.5% | 減碼 |
| Integrated Wealth Concepts LLC | 49,567 | $73.3 萬 | 0.02% | +40+0.1% | 加碼 |
| Independent Financial Group, LLC | 48,906 | $72.3 萬 | 0.06% | +1,306+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 47,978 | $71.0 萬 | 0.01% | +2,938+6.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 46,527 | $68.8 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 46,496 | $68.8 萬 | 0.00% | +881+1.9% | 加碼 |
| CWM, LLC | 46,438 | $68.7 萬 | 0.00% | −7,356−13.7% | 減碼 |
| Founders Financial Alliance, LLC | 45,603 | $67.4 萬 | 0.30% | +9,961+27.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 45,251 | $66.9 萬 | 0.03% | −3,055−6.3% | 減碼 |
| LexAurum Advisors, LLC | 44,171 | $65.3 萬 | 0.21% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 43,839 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 40,600 | $60.3 萬 | 0.02% | +40+0.1% | 加碼 |
| Element Wealth, LLC | 39,732 | $58.8 萬 | 0.48% | +73+0.2% | 加碼 |
| Mercer Global Advisors Inc | 39,702 | $58.7 萬 | 0.00% | −167−0.4% | 減碼 |
| Perkins Coie Trust Co | 37,500 | $55.5 萬 | 0.17% | 00.0% | 不變 |
| Breiter Capital Management Inc | 37,000 | $54.7 萬 | 0.27% | 00.0% | 不變 |
| GWM Advisors LLC | 36,909 | $54.6 萬 | 0.01% | −470−1.3% | 減碼 |
| Venture Visionary Partners LLC | 36,526 | $54.0 萬 | 0.04% | −3,900−9.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 36,270 | $53.6 萬 | 0.01% | +36,270 | 新進 |
| Congress Park Capital LLC | 36,000 | $53.2 萬 | 0.27% | +36,000 | 新進 |
| Tectonic Advisors LLC | 35,000 | $51.8 萬 | 0.09% | +35,000 | 新進 |
| J.W. Cole Advisors, Inc. | 34,539 | $51.1 萬 | 0.03% | +2,004+6.2% | 加碼 |
| Advisory Services Network, LLC | 33,772 | $49.9 萬 | 0.01% | +14,028+71.0% | 加碼 |
| HYA Advisors, Inc | 33,625 | $49.7 萬 | 0.17% | +2,125+6.7% | 加碼 |
| Avantax Advisory Services, Inc. | 33,037 | $49.1 萬 | 0.01% | −3,329−9.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,606 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,337 | $47.7 萬 | 0.00% | −1,555−4.6% | 減碼 |