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 2 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2023/6/30 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
- 243
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,728 萬
- 較 2023 年第 1 季 +411.4 萬 (+12.4%)
- 總市值
- $4.36 億
- 較 2023 年第 1 季 +$4,562 萬 (+11.7%)
- 新進機構
- 22
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 56 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,710,926 | $5,512 萬 | 2.75% | +1,536,331+48.4% | 加碼 |
| Sit Investment Associates Inc | 2,995,180 | $3,504 萬 | 0.92% | +636,370+27.0% | 加碼 |
| Morgan Stanley | 2,927,327 | $3,425 萬 | 0.00% | +530,470+22.1% | 加碼 |
| UBS Group AG | 1,422,135 | $1,664 萬 | 0.01% | +119,670+9.2% | 加碼 |
| Van Eck Associates Corp | 1,403,553 | $1,642 萬 | 0.04% | +56,527+4.2% | 加碼 |
| Guggenheim Capital LLC | 1,157,364 | $1,354 萬 | 0.11% | −685,602−37.2% | 減碼 |
| Wells Fargo & Company | 1,023,778 | $1,198 萬 | 0.00% | −92,785−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 971,053 | $1,136 萬 | 0.02% | −15,565−1.6% | 減碼 |
| Karpus Management, Inc. | 962,304 | $1,126 萬 | 0.35% | +319,782+49.8% | 加碼 |
| Bank of America Corp | 904,934 | $1,059 萬 | 0.00% | −117,824−11.5% | 減碼 |
| Robinson Capital Management, LLC | 870,415 | $1,024 萬 | 4.54% | +78,626+9.9% | 加碼 |
| Logan Stone Capital, LLC | 817,580 | $956.6 萬 | 3.24% | +136,858+20.1% | 加碼 |
| Fiera Capital Corp | 746,491 | $873.4 萬 | 0.03% | +107,567+16.8% | 加碼 |
| Johnson Financial Group, Inc. | 592,500 | $695.6 萬 | 0.48% | +64,000+12.1% | 加碼 |
| LPL Financial LLC | 578,270 | $676.6 萬 | 0.00% | +51,844+9.8% | 加碼 |
| Stifel Financial Corp | 541,673 | $633.8 萬 | 0.01% | +171,375+46.3% | 加碼 |
| Saba Capital Management, L.P. | 529,202 | $619.2 萬 | 0.20% | +529,202 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 523,616 | $612.6 萬 | 0.36% | −61,101−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 514,403 | $601.9 萬 | 0.01% | −17,510−3.3% | 減碼 |
| Cornerstone Advisory, LLC | 489,094 | $572.2 萬 | 1.01% | +6,428+1.3% | 加碼 |
| Penserra Capital Management LLC | 475,323 | $556.1 萬 | 0.11% | +29,630+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 440,908 | $515.9 萬 | 0.11% | +84,887+23.8% | 加碼 |
| Ameriprise Financial Inc | 434,813 | $508.8 萬 | 0.00% | +104,453+31.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 423,598 | $495.6 萬 | 0.01% | −53,637−11.2% | 減碼 |
| HighTower Advisors, LLC | 410,637 | $478.9 萬 | 0.01% | +12,172+3.1% | 加碼 |
| Royal Bank of Canada | 372,300 | $435.6 萬 | 0.00% | +105,849+39.7% | 加碼 |
| Kennedy Investment Group | 345,050 | $403.7 萬 | 2.36% | −5,063−1.4% | 減碼 |
| CNH Partners LLC | 315,438 | $369.1 萬 | 0.16% | +54,115+20.7% | 加碼 |
| Cohen & Steers, Inc. | 312,066 | $365.1 萬 | 0.01% | +119,222+61.8% | 加碼 |
| Raymond James & Associates | 301,919 | $353.2 萬 | 0.00% | −42,207−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 265,729 | $310.9 萬 | 0.03% | +119,709+82.0% | 加碼 |
| Captrust Financial Advisors | 259,095 | $303.1 萬 | 0.01% | +31,064+13.6% | 加碼 |
| Goodwin Daniel L | 255,683 | $299.1 萬 | 1.43% | −14,900−5.5% | 減碼 |
| Melfa Wealth Management, LLC | 187,734 | $219.6 萬 | 2.23% | +104+0.1% | 加碼 |
| Truist Financial Corp | 185,429 | $217.0 萬 | 0.00% | +6,258+3.5% | 加碼 |
| Merit Financial Group, LLC | 184,710 | $216.1 萬 | 0.07% | +184,710 | 新進 |
| Capital Investment Advisors, LLC | 181,267 | $212.1 萬 | 0.06% | +6,865+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,181 | $206.1 萬 | 0.01% | +7,600+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 167,222 | $195.6 萬 | 0.01% | +688+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 163,930 | $191.8 萬 | 0.00% | +225+0.1% | 加碼 |
| Wakefield Asset Management LLLP | 163,749 | $191.6 萬 | 0.76% | +12,404+8.2% | 加碼 |
| Claybrook Capital, LLC | 160,147 | $187.4 萬 | 1.00% | 00.0% | 不變 |
| Creative Planning | 157,188 | $183.9 萬 | 0.00% | +2,366+1.5% | 加碼 |
| CoreCap Advisors, LLC | 156,570 | $183.2 萬 | 0.13% | +156,570 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 156,407 | $181.7 萬 | 0.06% | +156,407 | 新進 |
| Landscape Capital Management, L.L.C. | 152,729 | $178.7 萬 | 0.24% | −104,211−40.6% | 減碼 |
| Hirtle Callaghan & Co LLC | 146,801 | $171.8 萬 | 0.08% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 145,000 | $169.7 萬 | 1.31% | −80,274−35.6% | 減碼 |
| Private Advisor Group, LLC | 143,136 | $167.5 萬 | 0.01% | −4,287−2.9% | 減碼 |
| Pinnacle Associates Ltd | 133,140 | $155.8 萬 | 0.03% | −3,892−2.8% | 減碼 |
| Gould Capital, LLC | 118,462 | $138.6 萬 | 1.06% | −5,425−4.4% | 減碼 |
| Matisse Capital | 110,000 | $128.7 萬 | 0.80% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 108,043 | $126.4 萬 | 0.77% | −239−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 107,643 | $125.9 萬 | 0.00% | −13,465−11.1% | 減碼 |
| Bokf, NA | 107,000 | $125.2 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 104,147 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 101,238 | $118.4 萬 | 0.08% | +86,500+586.9% | 加碼 |
| Pallas Capital Advisors LLC | 92,713 | $108.0 萬 | 0.05% | +1,550+1.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 92,241 | $107.9 萬 | 0.28% | −20,345−18.1% | 減碼 |
| Susquehanna International Group, LLP | 91,705 | $107.3 萬 | 0.00% | +81,075+762.7% | 加碼 |
| Palogic Value Management, L.P. | 91,299 | $106.8 萬 | 0.50% | +1,900+2.1% | 加碼 |
| Mariner, LLC | 82,500 | $96.5 萬 | 0.00% | +6,083+8.0% | 加碼 |
| Bank of New York Mellon Corp | 82,419 | $96.4 萬 | 0.00% | +71,211+635.4% | 加碼 |
| Caldwell Trust Co | 81,403 | $95.2 萬 | 0.12% | +1,038+1.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 80,437 | $94.1 萬 | 0.10% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 80,007 | $93.6 萬 | 0.66% | +3,804+5.0% | 加碼 |
| Smith, Moore & Co. | 78,809 | $92.2 萬 | 0.12% | −3,080−3.8% | 減碼 |
| Transform Wealth, LLC | 77,564 | $91.0 萬 | 0.08% | +44,682+135.9% | 加碼 |
| Wolverine Asset Management LLC | 77,413 | $90.6 萬 | 0.02% | +26,674+52.6% | 加碼 |
| Tectonic Advisors LLC | 75,820 | $88.7 萬 | 0.11% | +820+1.1% | 加碼 |
| Baird Financial Group, Inc. | 72,127 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 65,138 | $76.2 萬 | 0.00% | +7,531+13.1% | 加碼 |
| Richmond Brothers, Inc. | 62,451 | $73.1 萬 | 1.18% | −4,281−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,638 | $72.1 萬 | 0.00% | +90+0.1% | 加碼 |
| RFG Advisory, LLC | 58,278 | $68.2 萬 | 0.03% | +512+0.9% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 57,850 | $67.7 萬 | 0.15% | −16,741−22.4% | 減碼 |
| GWM Advisors LLC | 55,615 | $65.1 萬 | 0.01% | +320+0.6% | 加碼 |
| Congress Park Capital LLC | 55,000 | $64.3 萬 | 0.36% | +2,500+4.8% | 加碼 |
| Bank of Montreal | 46,626 | $63.4 萬 | 0.00% | +3,008+6.9% | 加碼 |
| Koshinski Asset Management, Inc. | 53,966 | $63.1 萬 | 0.07% | +53,966 | 新進 |
| Prime Capital Investment Advisors, LLC | 52,510 | $61.4 萬 | 0.01% | +52,510 | 新進 |
| Pacitti Group Inc. | 51,921 | $60.8 萬 | 0.43% | −362−0.7% | 減碼 |
| Resources Investment Advisors, LLC. | 51,924 | $60.8 萬 | 0.01% | +50.0% | 加碼 |
| Integrated Wealth Concepts LLC | 49,914 | $58.4 萬 | 0.01% | +5,189+11.6% | 加碼 |
| Founders Financial Alliance, LLC | 48,659 | $56.9 萬 | 0.22% | −375−0.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 47,956 | $56.1 萬 | 0.02% | +259+0.5% | 加碼 |
| Envestnet Asset Management Inc | 45,348 | $53.1 萬 | 0.00% | +14,265+45.9% | 加碼 |
| Fifth Third Bancorp | 44,603 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 43,904 | $51.4 萬 | 0.01% | +25,696+141.1% | 加碼 |
| First Trust Advisors LP | 42,983 | $50.3 萬 | 0.00% | −7,220−14.4% | 減碼 |
| Cetera Advisor Networks LLC | 42,670 | $49.9 萬 | 0.00% | −67,627−61.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 41,781 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 40,151 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 40,127 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Element Wealth, LLC | 40,108 | $46.9 萬 | 0.33% | −10.0% | 減碼 |
| D.A. Davidson & Co. | 38,142 | $44.6 萬 | 0.00% | +7,600+24.9% | 加碼 |
| Integrated Advisors Network LLC | 37,773 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Portfolio Strategies, Inc. | 37,400 | $43.8 萬 | 0.08% | −747−2.0% | 減碼 |
| Tortoise Investment Management, LLC | 36,420 | $42.6 萬 | 0.06% | +7,320+25.2% | 加碼 |
| Mathes Company, Inc. | 36,000 | $42.1 萬 | 0.18% | +36,000 | 新進 |