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 |
|---|---|---|---|---|---|
| Creative Planning | 157,188 | $183.9 萬 | 0.00% | +2,366+1.5% | 加碼 |
| Claybrook Capital, LLC | 160,147 | $187.4 萬 | 1.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 163,749 | $191.6 萬 | 0.76% | +12,404+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 163,930 | $191.8 萬 | 0.00% | +225+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 167,222 | $195.6 萬 | 0.01% | +688+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,181 | $206.1 萬 | 0.01% | +7,600+4.5% | 加碼 |
| Capital Investment Advisors, LLC | 181,267 | $212.1 萬 | 0.06% | +6,865+3.9% | 加碼 |
| Merit Financial Group, LLC | 184,710 | $216.1 萬 | 0.07% | +184,710 | 新進 |
| Truist Financial Corp | 185,429 | $217.0 萬 | 0.00% | +6,258+3.5% | 加碼 |
| Melfa Wealth Management, LLC | 187,734 | $219.6 萬 | 2.23% | +104+0.1% | 加碼 |
| Goodwin Daniel L | 255,683 | $299.1 萬 | 1.43% | −14,900−5.5% | 減碼 |
| Captrust Financial Advisors | 259,095 | $303.1 萬 | 0.01% | +31,064+13.6% | 加碼 |
| Kestra Advisory Services, LLC | 265,729 | $310.9 萬 | 0.03% | +119,709+82.0% | 加碼 |
| Raymond James & Associates | 301,919 | $353.2 萬 | 0.00% | −42,207−12.3% | 減碼 |
| Cohen & Steers, Inc. | 312,066 | $365.1 萬 | 0.01% | +119,222+61.8% | 加碼 |
| CNH Partners LLC | 315,438 | $369.1 萬 | 0.16% | +54,115+20.7% | 加碼 |
| Kennedy Investment Group | 345,050 | $403.7 萬 | 2.36% | −5,063−1.4% | 減碼 |
| Royal Bank of Canada | 372,300 | $435.6 萬 | 0.00% | +105,849+39.7% | 加碼 |
| HighTower Advisors, LLC | 410,637 | $478.9 萬 | 0.01% | +12,172+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 423,598 | $495.6 萬 | 0.01% | −53,637−11.2% | 減碼 |
| Ameriprise Financial Inc | 434,813 | $508.8 萬 | 0.00% | +104,453+31.6% | 加碼 |
| Advisors Asset Management, Inc. | 440,908 | $515.9 萬 | 0.11% | +84,887+23.8% | 加碼 |
| Penserra Capital Management LLC | 475,323 | $556.1 萬 | 0.11% | +29,630+6.6% | 加碼 |
| Cornerstone Advisory, LLC | 489,094 | $572.2 萬 | 1.01% | +6,428+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 514,403 | $601.9 萬 | 0.01% | −17,510−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 523,616 | $612.6 萬 | 0.36% | −61,101−10.4% | 減碼 |
| Saba Capital Management, L.P. | 529,202 | $619.2 萬 | 0.20% | +529,202 | 新進 |
| Stifel Financial Corp | 541,673 | $633.8 萬 | 0.01% | +171,375+46.3% | 加碼 |
| LPL Financial LLC | 578,270 | $676.6 萬 | 0.00% | +51,844+9.8% | 加碼 |
| Johnson Financial Group, Inc. | 592,500 | $695.6 萬 | 0.48% | +64,000+12.1% | 加碼 |
| Fiera Capital Corp | 746,491 | $873.4 萬 | 0.03% | +107,567+16.8% | 加碼 |
| Logan Stone Capital, LLC | 817,580 | $956.6 萬 | 3.24% | +136,858+20.1% | 加碼 |
| Robinson Capital Management, LLC | 870,415 | $1,024 萬 | 4.54% | +78,626+9.9% | 加碼 |
| Bank of America Corp | 904,934 | $1,059 萬 | 0.00% | −117,824−11.5% | 減碼 |
| Karpus Management, Inc. | 962,304 | $1,126 萬 | 0.35% | +319,782+49.8% | 加碼 |
| Advisor Group Holdings, Inc. | 971,053 | $1,136 萬 | 0.02% | −15,565−1.6% | 減碼 |
| Wells Fargo & Company | 1,023,778 | $1,198 萬 | 0.00% | −92,785−8.3% | 減碼 |
| Guggenheim Capital LLC | 1,157,364 | $1,354 萬 | 0.11% | −685,602−37.2% | 減碼 |
| Van Eck Associates Corp | 1,403,553 | $1,642 萬 | 0.04% | +56,527+4.2% | 加碼 |
| UBS Group AG | 1,422,135 | $1,664 萬 | 0.01% | +119,670+9.2% | 加碼 |
| Morgan Stanley | 2,927,327 | $3,425 萬 | 0.00% | +530,470+22.1% | 加碼 |
| Sit Investment Associates Inc | 2,995,180 | $3,504 萬 | 0.92% | +636,370+27.0% | 加碼 |
| Rivernorth Capital Management, LLC | 4,710,926 | $5,512 萬 | 2.75% | +1,536,331+48.4% | 加碼 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −109,342−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −35,081−100.0% | 清倉 |
| Apriem Advisors | 0 | $0 | 0.00% | −30,991−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −24,574−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −22,403−100.0% | 清倉 |
| Aft, Forsyth & Company, Inc. | 0 | $0 | 0.00% | −18,965−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −18,997−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −18,147−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −16,573−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −14,859−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,794−100.0% | 清倉 |
| Peak Asset Management, LLC | 0 | $0 | 0.00% | −13,620−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −12,735−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,193−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,591−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |