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 |
|---|---|---|---|---|---|
| Matisse Capital | 110,000 | $129.6 萬 | 0.84% | +110,000 | 新進 |
| Cetera Advisor Networks LLC | 110,297 | $129.9 萬 | 0.01% | +5,132+4.9% | 加碼 |
| Ackerman Capital Advisors, LLC | 112,586 | $132.6 萬 | 0.34% | +112,586 | 新進 |
| Northwestern Mutual Wealth Management Co | 121,108 | $142.7 萬 | 0.00% | −8,517−6.6% | 減碼 |
| Gould Capital, LLC | 123,887 | $145.9 萬 | 1.12% | +32,691+35.8% | 加碼 |
| Pinnacle Associates Ltd | 137,032 | $161.4 萬 | 0.03% | +18,293+15.4% | 加碼 |
| Kestra Advisory Services, LLC | 146,020 | $172.0 萬 | 0.02% | +9,649+7.1% | 加碼 |
| Hirtle Callaghan & Co LLC | 146,801 | $172.9 萬 | 0.09% | −3,500−2.3% | 減碼 |
| Private Advisor Group, LLC | 147,423 | $173.7 萬 | 0.02% | −6,913−4.5% | 減碼 |
| Wakefield Asset Management LLLP | 151,345 | $178.3 萬 | 0.74% | +12,031+8.6% | 加碼 |
| Creative Planning | 154,822 | $182.4 萬 | 0.00% | −6,196−3.8% | 減碼 |
| Claybrook Capital, LLC | 160,147 | $188.7 萬 | 1.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 163,705 | $192.8 萬 | 0.00% | +38,975+31.2% | 加碼 |
| Rockefeller Capital Management L.P. | 166,534 | $196.1 萬 | 0.01% | +50,558+43.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 168,581 | $198.6 萬 | 0.01% | −7,083−4.0% | 減碼 |
| Capital Investment Advisors, LLC | 174,402 | $205.4 萬 | 0.06% | −524−0.3% | 減碼 |
| Truist Financial Corp | 179,171 | $211.1 萬 | 0.00% | −35,017−16.3% | 減碼 |
| Melfa Wealth Management, LLC | 187,630 | $221.0 萬 | 2.21% | −314−0.2% | 減碼 |
| Cohen & Steers, Inc. | 192,844 | $227.2 萬 | 0.00% | +13,986+7.8% | 加碼 |
| Sea Otter Advisors LLC | 225,274 | $265.4 萬 | 1.72% | +225,274 | 新進 |
| Captrust Financial Advisors | 228,031 | $268.6 萬 | 0.01% | −12,568−5.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 256,940 | $302.7 萬 | 0.41% | +94,564+58.2% | 加碼 |
| CNH Partners LLC | 261,323 | $307.8 萬 | 0.09% | +129,368+98.0% | 加碼 |
| Royal Bank of Canada | 266,451 | $313.9 萬 | 0.00% | −799−0.3% | 減碼 |
| Goodwin Daniel L | 270,583 | $318.7 萬 | 1.61% | +8,800+3.4% | 加碼 |
| Ameriprise Financial Inc | 330,360 | $389.2 萬 | 0.00% | −92,930−22.0% | 減碼 |
| Raymond James & Associates | 344,126 | $405.4 萬 | 0.00% | −41,407−10.7% | 減碼 |
| Kennedy Investment Group | 350,113 | $412.4 萬 | 2.52% | −15,772−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 356,021 | $419.4 萬 | 0.09% | +49,000+16.0% | 加碼 |
| Stifel Financial Corp | 370,298 | $436.2 萬 | 0.01% | −12,316−3.2% | 減碼 |
| HighTower Advisors, LLC | 398,465 | $467.9 萬 | 0.01% | +107,304+36.9% | 加碼 |
| Penserra Capital Management LLC | 445,693 | $525.0 萬 | 0.11% | +217,623+95.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 477,235 | $562.2 萬 | 0.01% | −64,421−11.9% | 減碼 |
| Cornerstone Advisory, LLC | 482,666 | $568.6 萬 | 1.02% | +9,493+2.0% | 加碼 |
| LPL Financial LLC | 526,426 | $620.1 萬 | 0.00% | −6,070−1.1% | 減碼 |
| Johnson Financial Group, Inc. | 528,500 | $624.7 萬 | 0.45% | +56,750+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 531,913 | $626.5 萬 | 0.01% | −34,033−6.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 584,717 | $688.8 萬 | 0.42% | −385,120−39.7% | 減碼 |
| Fiera Capital Corp | 638,924 | $752.7 萬 | 0.02% | −23,777−3.6% | 減碼 |
| Karpus Management, Inc. | 642,522 | $756.9 萬 | 0.24% | +617,456+2,463.3% | 加碼 |
| Logan Stone Capital, LLC | 680,722 | $801.9 萬 | 3.17% | +327,912+92.9% | 加碼 |
| Robinson Capital Management, LLC | 791,789 | $924.8 萬 | 4.34% | +211,526+36.5% | 加碼 |
| Advisor Group Holdings, Inc. | 986,618 | $1,162 萬 | 0.02% | +139,673+16.5% | 加碼 |
| Bank of America Corp | 1,022,758 | $1,205 萬 | 0.00% | +89,346+9.6% | 加碼 |
| Wells Fargo & Company | 1,116,563 | $1,315 萬 | 0.00% | +6,999+0.6% | 加碼 |
| UBS Group AG | 1,302,465 | $1,534 萬 | 0.01% | −191,009−12.8% | 減碼 |
| Van Eck Associates Corp | 1,347,026 | $1,587 萬 | 0.04% | +244,442+22.2% | 加碼 |
| Guggenheim Capital LLC | 1,842,966 | $2,171 萬 | 0.18% | −1,615,049−46.7% | 減碼 |
| Sit Investment Associates Inc | 2,358,810 | $2,779 萬 | 0.75% | +1,202,610+104.0% | 加碼 |
| Morgan Stanley | 2,396,857 | $2,823 萬 | 0.00% | +280,294+13.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,174,595 | $3,740 萬 | 1.81% | +2,126,640+202.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −200,574−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −192,964−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −108,477−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −55,745−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −55,394−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −50,253−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,004−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −32,025−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −21,093−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −20,543−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −18,579−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −16,245−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −14,984−100.0% | 清倉 |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −14,878−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −11,931−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,270−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,218−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −10,709−100.0% | 清倉 |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Mathes Company, Inc. | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |