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 4 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2022/12/31 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
- 250
- 較 2022 年第 3 季 +16 家
- 持有股數
- 3,007 萬
- 較 2022 年第 3 季 +566.4 萬 (+23.2%)
- 總市值
- $3.64 億
- 較 2022 年第 3 季 +$7,820 萬 (+27.4%)
- 新進機構
- 52
- 另有 57 家加碼
- 清倉機構
- 36
- 另有 82 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,458,015 | $4,198 萬 | 0.37% | +40,409+1.2% | 加碼 |
| Morgan Stanley | 2,116,563 | $2,570 萬 | 0.00% | +550,607+35.2% | 加碼 |
| UBS Group AG | 1,493,474 | $1,813 萬 | 0.01% | +381,179+34.3% | 加碼 |
| Sit Investment Associates Inc | 1,156,200 | $1,404 萬 | 0.39% | +927,460+405.5% | 加碼 |
| Wells Fargo & Company | 1,109,564 | $1,347 萬 | 0.00% | −83,400−7.0% | 減碼 |
| Van Eck Associates Corp | 1,102,584 | $1,339 萬 | 0.03% | +348,261+46.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,047,955 | $1,272 萬 | 0.57% | +1,047,955 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 969,837 | $1,177 萬 | 0.73% | −308,348−24.1% | 減碼 |
| Bank of America Corp | 933,412 | $1,133 萬 | 0.00% | +190,776+25.7% | 加碼 |
| Advisor Group Holdings, Inc. | 846,945 | $1,028 萬 | 0.02% | −130,027−13.3% | 減碼 |
| Fiera Capital Corp | 662,701 | $804.5 萬 | 0.03% | +662,701 | 新進 |
| Robinson Capital Management, LLC | 580,263 | $712.3 萬 | 3.63% | +580,263 | 新進 |
| Commonwealth Equity Services, LLC | 565,946 | $687.0 萬 | 0.02% | −53,223−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 541,656 | $657.6 萬 | 0.01% | −376,188−41.0% | 減碼 |
| LPL Financial LLC | 532,496 | $646.5 萬 | 0.01% | −135,113−20.2% | 減碼 |
| Cornerstone Advisory, LLC | 473,173 | $574.4 萬 | 1.13% | +412,543+680.4% | 加碼 |
| Johnson Financial Group, Inc. | 471,750 | $572.7 萬 | 0.45% | +109,750+30.3% | 加碼 |
| Ameriprise Financial Inc | 423,290 | $513.5 萬 | 0.00% | +21,999+5.5% | 加碼 |
| Raymond James & Associates | 385,533 | $468.0 萬 | 0.00% | −21,270−5.2% | 減碼 |
| Stifel Financial Corp | 382,614 | $464.5 萬 | 0.01% | −28,671−7.0% | 減碼 |
| Kennedy Investment Group | 365,885 | $444.2 萬 | 2.83% | +365,885 | 新進 |
| Logan Stone Capital, LLC | 352,810 | $428.3 萬 | 1.60% | +352,810 | 新進 |
| Advisors Asset Management, Inc. | 307,021 | $372.7 萬 | 0.08% | −5,004−1.6% | 減碼 |
| HighTower Advisors, LLC | 291,161 | $353.0 萬 | 0.01% | +268,331+1,175.3% | 加碼 |
| Royal Bank of Canada | 267,250 | $324.4 萬 | 0.00% | −157,662−37.1% | 減碼 |
| Goodwin Daniel L | 261,783 | $317.8 萬 | 1.61% | +9,200+3.6% | 加碼 |
| Captrust Financial Advisors | 240,599 | $292.1 萬 | 0.01% | +240,599 | 新進 |
| Penserra Capital Management LLC | 228,070 | $276.8 萬 | 0.06% | +20,470+9.9% | 加碼 |
| Truist Financial Corp | 214,188 | $260.0 萬 | 0.00% | −18,230−7.8% | 減碼 |
| Weiss Asset Management LP | 200,574 | $243.5 萬 | 0.12% | +200,574 | 新進 |
| International Assets Investment Management, LLC | 192,964 | $234.3 萬 | 0.24% | +192,964 | 新進 |
| CoreCap Advisors, LLC | 192,913 | $234.2 萬 | 0.17% | +18,887+10.9% | 加碼 |
| Melfa Wealth Management, LLC | 187,944 | $228.2 萬 | 2.38% | +187,944 | 新進 |
| Cohen & Steers, Inc. | 178,858 | $217.1 萬 | 0.00% | +18,828+11.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 175,664 | $213.3 萬 | 0.01% | −5,715−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 174,926 | $212.4 萬 | 0.06% | −4,063−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 162,376 | $197.1 萬 | 0.29% | +162,376 | 新進 |
| Creative Planning | 161,018 | $195.5 萬 | 0.00% | +2,417+1.5% | 加碼 |
| Claybrook Capital, LLC | 160,147 | $194.4 萬 | 1.19% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | 150,301 | $182.5 萬 | 0.11% | 00.0% | 不變 |
| Bokf, NA | 144,888 | $175.9 萬 | 0.03% | −722−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 139,314 | $169.1 萬 | 0.72% | +139,314 | 新進 |
| Kestra Advisory Services, LLC | 136,371 | $165.6 萬 | 0.01% | −24,823−15.4% | 減碼 |
| CNH Partners LLC | 131,955 | $160.2 萬 | 0.04% | +131,955 | 新進 |
| Northwestern Mutual Wealth Management Co | 129,625 | $157.4 萬 | 0.00% | −59,194−31.3% | 減碼 |
| Thrivent Financial for Lutherans | 124,730 | $151.4 萬 | 0.00% | +17,943+16.8% | 加碼 |
| Pinnacle Associates Ltd | 118,739 | $144.1 萬 | 0.03% | −21,969−15.6% | 減碼 |
| Rockefeller Capital Management L.P. | 115,976 | $140.7 萬 | 0.01% | +47,224+68.7% | 加碼 |
| Family Management Corp | 108,477 | $131.7 萬 | 0.32% | +108,477 | 新進 |
| Financial Advocates Investment Management | 107,081 | $130.0 萬 | 0.10% | +7,731+7.8% | 加碼 |
| Cetera Advisor Networks LLC | 105,165 | $127.7 萬 | 0.01% | +1,090+1.0% | 加碼 |
| Richmond Brothers, Inc. | 104,876 | $127.3 萬 | 1.79% | −109,788−51.1% | 減碼 |
| Sterneck Capital Management, LLC | 102,892 | $124.9 萬 | 0.83% | −2,204−2.1% | 減碼 |
| Gould Capital, LLC | 91,196 | $110.7 萬 | 0.88% | +2,189+2.5% | 加碼 |
| IFP Advisors, Inc | 70,348 | $105.7 萬 | 0.03% | −2,218−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,595 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 84,684 | $102.8 萬 | 0.00% | +19,679+30.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 80,437 | $97.7 萬 | 0.12% | 00.0% | 不變 |
| Caldwell Trust Co | 80,365 | $97.6 萬 | 0.14% | −16,523−17.1% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 78,887 | $95.8 萬 | 0.30% | +78,887 | 新進 |
| Invesco Ltd. | 74,295 | $90.2 萬 | 0.00% | −49,302−39.9% | 減碼 |
| Natixis | 74,026 | $89.9 萬 | 0.01% | +74,026 | 新進 |
| Smith, Moore & Co. | 73,835 | $89.6 萬 | 0.12% | −1,100−1.5% | 減碼 |
| Palogic Value Management, L.P. | 70,973 | $86.2 萬 | 0.45% | +70,973 | 新進 |
| Janney Montgomery Scott LLC | 66,869 | $81.2 萬 | 0.00% | −4,269−6.0% | 減碼 |
| Independent Financial Group, LLC | 64,176 | $77.9 萬 | 0.07% | +10,760+20.1% | 加碼 |
| Congress Park Capital LLC | 64,000 | $77.7 萬 | 0.49% | −7,000−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,411 | $77.0 萬 | 0.00% | −15,602−19.7% | 減碼 |
| RFG Advisory, LLC | 57,666 | $72.8 萬 | 0.04% | +896+1.6% | 加碼 |
| Mathes Company, Inc. | 58,500 | $71.0 萬 | 0.36% | −2,000−3.3% | 減碼 |
| Koshinski Asset Management, Inc. | 55,745 | $67.7 萬 | 0.07% | −22,280−28.6% | 減碼 |
| Brown Advisory Inc | 55,394 | $67.2 萬 | 0.00% | +55,394 | 新進 |
| Tectonic Advisors LLC | 55,000 | $66.8 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 54,160 | $65.8 萬 | 0.00% | −55,077−50.4% | 減碼 |
| First Trust Advisors LP | 53,856 | $65.4 萬 | 0.00% | −13,301−19.8% | 減碼 |
| Pacitti Group Inc. | 52,283 | $63.5 萬 | 0.50% | −1,404−2.6% | 減碼 |
| Resources Investment Advisors, LLC. | 51,915 | $63.0 萬 | 0.02% | −994−1.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 51,300 | $62.3 萬 | 0.02% | +51,300 | 新進 |
| Bank of Montreal | 46,349 | $61.2 萬 | 0.00% | +46,349 | 新進 |
| Ibex Wealth Advisors | 50,253 | $61.0 萬 | 0.14% | −3,281−6.1% | 減碼 |
| Beacon Capital Management, Inc. | 50,000 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 56,429 | $60.3 萬 | 0.02% | −5,310−8.6% | 減碼 |
| Melone Private Wealth, LLC | 48,805 | $59.2 萬 | 0.50% | +7,300+17.6% | 加碼 |
| National Asset Management, Inc. | 47,983 | $58.3 萬 | 0.02% | −11,399−19.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 47,697 | $57.9 萬 | 0.02% | +47,697 | 新進 |
| CWM, LLC | 47,228 | $57.3 萬 | 0.00% | −6,854−12.7% | 減碼 |
| Fifth Third Bancorp | 44,603 | $54.1 萬 | 0.00% | −3,843−7.9% | 減碼 |
| Envestnet Asset Management Inc | 44,427 | $53.9 萬 | 0.00% | −1,630−3.5% | 減碼 |
| Founders Financial Alliance, LLC | 44,390 | $53.9 萬 | 0.25% | −3,653−7.6% | 減碼 |
| Integrated Wealth Concepts LLC | 43,296 | $52.6 萬 | 0.01% | −6,386−12.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,283 | $50.1 萬 | 0.01% | −92,981−69.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 40,127 | $48.7 萬 | 0.06% | −6,400−13.8% | 減碼 |
| Element Wealth, LLC | 40,109 | $48.7 萬 | 0.40% | +131+0.3% | 加碼 |
| Davenport & Co LLC | 39,563 | $48.0 萬 | 0.00% | −8,737−18.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 38,761 | $47.1 萬 | 0.02% | −11,453−22.8% | 減碼 |
| Belpointe Asset Management LLC | 38,581 | $46.8 萬 | 0.03% | +6,244+19.3% | 加碼 |
| Portfolio Strategies, Inc. | 38,092 | $46.2 萬 | 0.10% | +32+0.1% | 加碼 |
| Integrated Advisors Network LLC | 37,773 | $45.9 萬 | 0.03% | +37,773 | 新進 |
| Venture Visionary Partners LLC | 37,528 | $45.6 萬 | 0.03% | −6,071−13.9% | 減碼 |
| Virtu Financial LLC | 35,004 | $42.5 萬 | 0.06% | +35,004 | 新進 |