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 2 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2022/6/30 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
- 254
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,455 萬
- 較 2022 年第 1 季 −52.9 萬 (−2.1%)
- 總市值
- $3.22 億
- 較 2022 年第 1 季 −$4,818 萬 (−13.0%)
- 新進機構
- 30
- 另有 81 家加碼
- 清倉機構
- 30
- 另有 74 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4.16 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,363,049 | $4,409 萬 | 0.35% | +21,869+0.7% | 加碼 |
| Morgan Stanley | 1,596,475 | $2,093 萬 | 0.00% | +146,795+10.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,349,568 | $1,769 萬 | 1.10% | −31,342−2.3% | 減碼 |
| Wells Fargo & Company | 1,272,535 | $1,668 萬 | 0.01% | −49,893−3.8% | 減碼 |
| UBS Group AG | 1,158,649 | $1,519 萬 | 0.01% | +101,077+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 861,527 | $1,130 萬 | 0.02% | +286,020+49.7% | 加碼 |
| Advisor Group Holdings, Inc. | 859,230 | $1,127 萬 | 0.02% | −14,401−1.6% | 減碼 |
| Van Eck Associates Corp | 766,862 | $1,005 萬 | 0.03% | −140,094−15.4% | 減碼 |
| LPL Financial LLC | 714,857 | $937.2 萬 | 0.01% | +18,694+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 621,577 | $814.8 萬 | 0.02% | −49,294−7.3% | 減碼 |
| Bank of America Corp | 566,768 | $743.1 萬 | 0.00% | −13,566−2.3% | 減碼 |
| Royal Bank of Canada | 473,012 | $620.1 萬 | 0.00% | −33,356−6.6% | 減碼 |
| Raymond James & Associates | 444,775 | $583.1 萬 | 0.01% | +1,637+0.4% | 加碼 |
| Stifel Financial Corp | 441,294 | $578.6 萬 | 0.01% | +17,196+4.1% | 加碼 |
| Johnson Financial Group, Inc. | 385,500 | $506.7 萬 | 0.36% | +6,000+1.6% | 加碼 |
| Sit Investment Associates Inc | 288,716 | $378.5 萬 | 0.12% | +30,000+11.6% | 加碼 |
| Ameriprise Financial Inc | 274,935 | $360.4 萬 | 0.00% | −52,355−16.0% | 減碼 |
| Advisors Asset Management, Inc. | 268,859 | $352.5 萬 | 0.06% | +268,859 | 新進 |
| Goodwin Daniel L | 252,583 | $331.2 萬 | 1.82% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 239,325 | $313.8 萬 | 4.83% | +5,651+2.4% | 加碼 |
| Truist Financial Corp | 234,649 | $307.6 萬 | 0.01% | +9,405+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 212,129 | $278.1 萬 | 0.00% | +53,782+34.0% | 加碼 |
| Richmond Brothers, Inc. | 209,722 | $274.7 萬 | 2.81% | −6,096−2.8% | 減碼 |
| Baird Financial Group, Inc. | 198,792 | $260.6 萬 | 0.01% | +81,783+69.9% | 加碼 |
| Welch & Forbes LLC | 191,610 | $251.2 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 185,469 | $243.1 萬 | 0.01% | +26,280+16.5% | 加碼 |
| Cohen & Steers, Inc. | 184,342 | $241.7 萬 | 0.00% | +23,191+14.4% | 加碼 |
| Capital Investment Advisors, LLC | 176,033 | $230.8 萬 | 0.08% | +1,956+1.1% | 加碼 |
| Invesco Ltd. | 171,067 | $224.3 萬 | 0.00% | −46,318−21.3% | 減碼 |
| Private Advisor Group, LLC | 166,242 | $217.9 萬 | 0.02% | −4,216−2.5% | 減碼 |
| Creative Planning | 162,777 | $213.4 萬 | 0.00% | +774+0.5% | 加碼 |
| CoreCap Advisors, LLC | 160,355 | $210.2 萬 | 0.16% | −6,905−4.1% | 減碼 |
| Claybrook Capital, LLC | 160,147 | $210.0 萬 | 1.24% | +16,250+11.3% | 加碼 |
| Kestra Advisory Services, LLC | 156,178 | $204.7 萬 | 0.02% | −43,416−21.8% | 減碼 |
| Pinnacle Associates Ltd | 153,839 | $201.7 萬 | 0.04% | +3,427+2.3% | 加碼 |
| Hirtle Callaghan & Co LLC | 150,301 | $197.0 萬 | 0.12% | +50,968+51.3% | 加碼 |
| Bokf, NA | 150,122 | $196.8 萬 | 0.04% | −156−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,997 | $179.6 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 123,113 | $161.4 萬 | 0.22% | −1,562−1.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 120,397 | $157.8 萬 | 0.18% | −13,074−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 106,787 | $142.6 萬 | 0.00% | +5,915+5.9% | 加碼 |
| Financial Advocates Investment Management | 100,048 | $131.2 萬 | 0.11% | +11,990+13.6% | 加碼 |
| Sterneck Capital Management, LLC | 87,471 | $114.7 萬 | 0.77% | +3,900+4.7% | 加碼 |
| Gould Capital, LLC | 87,453 | $114.7 萬 | 0.92% | +5,842+7.2% | 加碼 |
| First Trust Advisors LP | 85,824 | $112.5 萬 | 0.00% | −53,056−38.2% | 減碼 |
| IFP Advisors, Inc | 72,566 | $109.0 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 78,055 | $102.3 萬 | 0.01% | +38,353+96.6% | 加碼 |
| Koshinski Asset Management, Inc. | 77,711 | $101.9 萬 | 0.10% | +390+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 78,575 | $100.6 萬 | 0.00% | −82,381−51.2% | 減碼 |
| Mathes Company, Inc. | 72,549 | $95.1 萬 | 0.46% | −22,774−23.9% | 減碼 |
| Rockefeller Capital Management L.P. | 72,422 | $94.9 萬 | 0.01% | −13,237−15.5% | 減碼 |
| Smith, Moore & Co. | 72,099 | $94.5 萬 | 0.15% | +961+1.4% | 加碼 |
| Fifth Third Bancorp | 69,925 | $91.7 萬 | 0.00% | −962−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 67,711 | $88.8 萬 | 0.12% | +12,144+21.9% | 加碼 |
| Congress Park Capital LLC | 67,500 | $88.5 萬 | 0.57% | +31,500+87.5% | 加碼 |
| Mariner, LLC | 66,681 | $87.4 萬 | 0.00% | −8,199−10.9% | 減碼 |
| RFG Advisory, LLC | 58,278 | $82.1 萬 | 0.05% | +4,210+7.8% | 加碼 |
| Cetera Advisor Networks LLC | 62,591 | $82.1 萬 | 0.01% | +14,613+30.5% | 加碼 |
| GWM Advisors LLC | 58,826 | $77.1 萬 | 0.01% | +21,917+59.4% | 加碼 |
| Cornerstone Advisory, LLC | 58,478 | $76.7 萬 | 0.18% | −7,995−12.0% | 減碼 |
| Tectonic Advisors LLC | 55,000 | $72.1 萬 | 0.13% | +20,000+57.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 54,799 | $71.8 萬 | 0.02% | −4,588−7.7% | 減碼 |
| Ibex Wealth Advisors | 53,739 | $70.5 萬 | 0.16% | −12,590−19.0% | 減碼 |
| CWM, LLC | 53,782 | $70.5 萬 | 0.01% | +7,344+15.8% | 加碼 |
| Pacitti Group Inc. | 53,582 | $70.2 萬 | 0.54% | +3,940+7.9% | 加碼 |
| Resources Investment Advisors, LLC. | 53,077 | $69.6 萬 | 0.03% | +70.0% | 加碼 |
| Powell Investment Advisors, LLC | 52,439 | $69.1 萬 | 0.42% | +33+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,981 | $68.1 萬 | 0.00% | −544−1.0% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 51,754 | $67.8 萬 | 0.03% | +7,915+18.1% | 加碼 |
| Independent Financial Group, LLC | 51,364 | $67.3 萬 | 0.07% | +2,458+5.0% | 加碼 |
| Integrated Wealth Concepts LLC | 50,345 | $66.0 萬 | 0.02% | +778+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,154 | $65.8 萬 | 0.01% | −2,477−4.7% | 減碼 |
| Beacon Capital Management, Inc. | 50,000 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Parsons Capital Management Inc | 48,380 | $63.4 萬 | 0.06% | −2,450−4.8% | 減碼 |
| Davenport & Co LLC | 48,397 | $63.4 萬 | 0.01% | +1,901+4.1% | 加碼 |
| Northern Trust Corp | 47,474 | $62.3 萬 | 0.00% | −3,500−6.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 46,527 | $61.0 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 45,251 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 44,035 | $57.7 萬 | 0.05% | +26,415+149.9% | 加碼 |
| Lido Advisors, LLC | 43,282 | $56.7 萬 | 0.01% | −16,932−28.1% | 減碼 |
| LexAurum Advisors, LLC | 42,662 | $55.9 萬 | 0.21% | −1,509−3.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 41,448 | $54.3 萬 | 0.17% | −149,536−78.3% | 減碼 |
| Regatta Capital Group, LLC | 40,105 | $52.6 萬 | 0.25% | −93,894−70.1% | 減碼 |
| Element Wealth, LLC | 39,852 | $52.2 萬 | 0.52% | +120+0.3% | 加碼 |
| Venture Visionary Partners LLC | 38,926 | $51.0 萬 | 0.04% | +2,400+6.6% | 加碼 |
| Evoke Wealth, LLC | 38,655 | $50.9 萬 | 0.02% | −1,945−4.8% | 減碼 |
| Portfolio Strategies, Inc. | 37,400 | $49.0 萬 | 0.11% | +37,400 | 新進 |
| MKT Advisors LLC | 34,855 | $47.8 萬 | 0.37% | 00.0% | 不變 |
| D.A. Davidson & Co. | 35,997 | $47.2 萬 | 0.01% | −172,188−82.7% | 減碼 |
| Melone Private Wealth, LLC | 34,505 | $47.2 萬 | 0.40% | +4,277+14.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 35,044 | $45.9 萬 | 0.04% | +505+1.5% | 加碼 |
| US Bancorp | 34,482 | $45.2 萬 | 0.00% | +10,603+44.4% | 加碼 |
| Envestnet Asset Management Inc | 33,186 | $43.5 萬 | 0.00% | −20,755−38.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,606 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| HYA Advisors, Inc | 32,125 | $42.1 萬 | 0.17% | −1,500−4.5% | 減碼 |
| Perkins Coie Trust Co | 32,025 | $42.0 萬 | 0.15% | −5,475−14.6% | 減碼 |
| Avantax Advisory Services, Inc. | 31,618 | $41.5 萬 | 0.01% | −1,419−4.3% | 減碼 |
| Wealth Dimensions Group, Ltd. | 31,541 | $41.3 萬 | 0.20% | +78+0.2% | 加碼 |
| Apriem Advisors | 30,988 | $40.6 萬 | 0.07% | +30,988 | 新進 |
| Strategic Wealth Advisors Group, LLC | 29,332 | $39.7 萬 | 0.02% | +29,332 | 新進 |