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。
2023 年第 1 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2023/3/31 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
- 251
- 較 2022 年第 4 季 +4 家
- 持有股數
- 3,317 萬
- 較 2022 年第 4 季 +336.6 萬 (+11.3%)
- 總市值
- $3.91 億
- 較 2022 年第 4 季 +$3,054 萬 (+8.5%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 30
- 另有 64 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,174,595 | $3,740 萬 | 1.81% | +2,126,640+202.9% | 加碼 |
| Morgan Stanley | 2,396,857 | $2,823 萬 | 0.00% | +280,294+13.2% | 加碼 |
| Sit Investment Associates Inc | 2,358,810 | $2,779 萬 | 0.75% | +1,202,610+104.0% | 加碼 |
| Guggenheim Capital LLC | 1,842,966 | $2,171 萬 | 0.18% | −1,615,049−46.7% | 減碼 |
| Van Eck Associates Corp | 1,347,026 | $1,587 萬 | 0.04% | +244,442+22.2% | 加碼 |
| UBS Group AG | 1,302,465 | $1,534 萬 | 0.01% | −191,009−12.8% | 減碼 |
| Wells Fargo & Company | 1,116,563 | $1,315 萬 | 0.00% | +6,999+0.6% | 加碼 |
| Bank of America Corp | 1,022,758 | $1,205 萬 | 0.00% | +89,346+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 986,618 | $1,162 萬 | 0.02% | +139,673+16.5% | 加碼 |
| Robinson Capital Management, LLC | 791,789 | $924.8 萬 | 4.34% | +211,526+36.5% | 加碼 |
| Logan Stone Capital, LLC | 680,722 | $801.9 萬 | 3.17% | +327,912+92.9% | 加碼 |
| Karpus Management, Inc. | 642,522 | $756.9 萬 | 0.24% | +617,456+2,463.3% | 加碼 |
| Fiera Capital Corp | 638,924 | $752.7 萬 | 0.02% | −23,777−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 584,717 | $688.8 萬 | 0.42% | −385,120−39.7% | 減碼 |
| Commonwealth Equity Services, LLC | 531,913 | $626.5 萬 | 0.01% | −34,033−6.0% | 減碼 |
| Johnson Financial Group, Inc. | 528,500 | $624.7 萬 | 0.45% | +56,750+12.0% | 加碼 |
| LPL Financial LLC | 526,426 | $620.1 萬 | 0.00% | −6,070−1.1% | 減碼 |
| Cornerstone Advisory, LLC | 482,666 | $568.6 萬 | 1.02% | +9,493+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 477,235 | $562.2 萬 | 0.01% | −64,421−11.9% | 減碼 |
| Penserra Capital Management LLC | 445,693 | $525.0 萬 | 0.11% | +217,623+95.4% | 加碼 |
| HighTower Advisors, LLC | 398,465 | $467.9 萬 | 0.01% | +107,304+36.9% | 加碼 |
| Stifel Financial Corp | 370,298 | $436.2 萬 | 0.01% | −12,316−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 356,021 | $419.4 萬 | 0.09% | +49,000+16.0% | 加碼 |
| Kennedy Investment Group | 350,113 | $412.4 萬 | 2.52% | −15,772−4.3% | 減碼 |
| Raymond James & Associates | 344,126 | $405.4 萬 | 0.00% | −41,407−10.7% | 減碼 |
| Ameriprise Financial Inc | 330,360 | $389.2 萬 | 0.00% | −92,930−22.0% | 減碼 |
| Goodwin Daniel L | 270,583 | $318.7 萬 | 1.61% | +8,800+3.4% | 加碼 |
| Royal Bank of Canada | 266,451 | $313.9 萬 | 0.00% | −799−0.3% | 減碼 |
| CNH Partners LLC | 261,323 | $307.8 萬 | 0.09% | +129,368+98.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 256,940 | $302.7 萬 | 0.41% | +94,564+58.2% | 加碼 |
| Captrust Financial Advisors | 228,031 | $268.6 萬 | 0.01% | −12,568−5.2% | 減碼 |
| Sea Otter Advisors LLC | 225,274 | $265.4 萬 | 1.72% | +225,274 | 新進 |
| Cohen & Steers, Inc. | 192,844 | $227.2 萬 | 0.00% | +13,986+7.8% | 加碼 |
| Melfa Wealth Management, LLC | 187,630 | $221.0 萬 | 2.21% | −314−0.2% | 減碼 |
| Truist Financial Corp | 179,171 | $211.1 萬 | 0.00% | −35,017−16.3% | 減碼 |
| Capital Investment Advisors, LLC | 174,402 | $205.4 萬 | 0.06% | −524−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 168,581 | $198.6 萬 | 0.01% | −7,083−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 166,534 | $196.1 萬 | 0.01% | +50,558+43.6% | 加碼 |
| Thrivent Financial for Lutherans | 163,705 | $192.8 萬 | 0.00% | +38,975+31.2% | 加碼 |
| Claybrook Capital, LLC | 160,147 | $188.7 萬 | 1.05% | 00.0% | 不變 |
| Creative Planning | 154,822 | $182.4 萬 | 0.00% | −6,196−3.8% | 減碼 |
| Wakefield Asset Management LLLP | 151,345 | $178.3 萬 | 0.74% | +12,031+8.6% | 加碼 |
| Private Advisor Group, LLC | 147,423 | $173.7 萬 | 0.02% | −6,913−4.5% | 減碼 |
| Hirtle Callaghan & Co LLC | 146,801 | $172.9 萬 | 0.09% | −3,500−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 146,020 | $172.0 萬 | 0.02% | +9,649+7.1% | 加碼 |
| Pinnacle Associates Ltd | 137,032 | $161.4 萬 | 0.03% | +18,293+15.4% | 加碼 |
| Gould Capital, LLC | 123,887 | $145.9 萬 | 1.12% | +32,691+35.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 121,108 | $142.7 萬 | 0.00% | −8,517−6.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 112,586 | $132.6 萬 | 0.34% | +112,586 | 新進 |
| Cetera Advisor Networks LLC | 110,297 | $129.9 萬 | 0.01% | +5,132+4.9% | 加碼 |
| Matisse Capital | 110,000 | $129.6 萬 | 0.84% | +110,000 | 新進 |
| Financial Advocates Investment Management | 109,342 | $128.8 萬 | 0.10% | +2,261+2.1% | 加碼 |
| Sterneck Capital Management, LLC | 108,282 | $127.6 萬 | 0.80% | +5,390+5.2% | 加碼 |
| Bokf, NA | 107,000 | $126.0 萬 | 0.03% | −37,888−26.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,147 | $122.7 萬 | 0.00% | +18,552+21.7% | 加碼 |
| Pallas Capital Advisors LLC | 91,163 | $106.7 萬 | 0.10% | +91,163 | 新進 |
| Palogic Value Management, L.P. | 89,399 | $105.3 萬 | 0.52% | +18,426+26.0% | 加碼 |
| Smith, Moore & Co. | 81,889 | $96.5 萬 | 0.13% | +8,054+10.9% | 加碼 |
| Independent Financial Group, LLC | 81,323 | $95.8 萬 | 0.08% | +17,147+26.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 80,437 | $94.8 萬 | 0.11% | 00.0% | 不變 |
| Caldwell Trust Co | 80,365 | $94.7 萬 | 0.13% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 76,203 | $90.3 萬 | 0.69% | +27,398+56.1% | 加碼 |
| Mariner, LLC | 76,417 | $90.0 萬 | 0.00% | −8,267−9.8% | 減碼 |
| Tectonic Advisors LLC | 75,000 | $88.3 萬 | 0.12% | +20,000+36.4% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 74,591 | $87.9 萬 | 0.23% | −4,296−5.4% | 減碼 |
| Baird Financial Group, Inc. | 72,127 | $85.0 萬 | 0.00% | +37,503+108.3% | 加碼 |
| Richmond Brothers, Inc. | 66,732 | $78.6 萬 | 1.33% | −38,144−36.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,548 | $72.5 萬 | 0.00% | −1,863−2.9% | 減碼 |
| Natixis | 61,258 | $72.1 萬 | 0.01% | −12,768−17.2% | 減碼 |
| RFG Advisory, LLC | 57,766 | $68.0 萬 | 0.03% | +100+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 57,607 | $67.9 萬 | 0.00% | −9,262−13.9% | 減碼 |
| GWM Advisors LLC | 55,295 | $65.0 萬 | 0.01% | −1,134−2.0% | 減碼 |
| JPMorgan Chase & Co | 53,719 | $63.3 萬 | 0.00% | +53,719 | 新進 |
| Congress Park Capital LLC | 52,500 | $61.8 萬 | 0.37% | −11,500−18.0% | 減碼 |
| Pacitti Group Inc. | 52,283 | $61.6 萬 | 0.45% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 51,919 | $61.2 萬 | 0.01% | +40.0% | 加碼 |
| Wolverine Asset Management LLC | 50,739 | $59.8 萬 | 0.01% | +50,739 | 新進 |
| First Trust Advisors LP | 50,203 | $59.1 萬 | 0.00% | −3,653−6.8% | 減碼 |
| Bank of Montreal | 43,618 | $58.9 萬 | 0.00% | −2,731−5.9% | 減碼 |
| Founders Financial Alliance, LLC | 49,034 | $57.1 萬 | 0.29% | +4,644+10.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 47,697 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 44,725 | $52.7 萬 | 0.01% | +1,429+3.3% | 加碼 |
| Fifth Third Bancorp | 44,603 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 42,826 | $50.6 萬 | 0.01% | −5,157−10.7% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 41,781 | $49.2 萬 | 0.01% | +3,020+7.8% | 加碼 |
| Mercer Global Advisors Inc | 40,175 | $47.3 萬 | 0.00% | −13,985−25.8% | 減碼 |
| Prospera Financial Services Inc | 40,151 | $47.3 萬 | 0.02% | +16,050+66.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 40,127 | $47.3 萬 | 0.06% | 00.0% | 不變 |
| Element Wealth, LLC | 40,109 | $47.2 萬 | 0.35% | 00.0% | 不變 |
| CWM, LLC | 40,074 | $47.2 萬 | 0.00% | −7,154−15.1% | 減碼 |
| Davenport & Co LLC | 39,913 | $47.0 萬 | 0.00% | +350+0.9% | 加碼 |
| Portfolio Strategies, Inc. | 38,147 | $44.9 萬 | 0.09% | +55+0.1% | 加碼 |
| Integrated Advisors Network LLC | 37,773 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 36,576 | $43.1 萬 | 0.05% | +8,603+30.8% | 加碼 |
| Belpointe Asset Management LLC | 35,081 | $41.3 萬 | 0.02% | −3,500−9.1% | 減碼 |
| Evoke Wealth, LLC | 34,890 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 34,705 | $40.9 萬 | 0.00% | +5,796+20.0% | 加碼 |
| Commerce Bank | 34,065 | $40.1 萬 | 0.00% | +13,316+64.2% | 加碼 |
| Bryn Mawr Trust Co | 33,095 | $39.0 萬 | 0.02% | +33,095 | 新進 |
| Harbour Investments, Inc. | 33,073 | $39.0 萬 | 0.02% | +26+0.1% | 加碼 |