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 3 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2023/9/30 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
- 240
- 較 2023 年第 2 季 −1 家
- 持有股數
- 4,124 萬
- 較 2023 年第 2 季 +397.6 萬 (+10.7%)
- 總市值
- $4.26 億
- 較 2023 年第 2 季 −$1,040 萬 (−2.4%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 86 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,883,972 | $6,066 萬 | 3.15% | +1,173,046+24.9% | 加碼 |
| Morgan Stanley | 3,543,605 | $3,653 萬 | 0.00% | +616,278+21.1% | 加碼 |
| Sit Investment Associates Inc | 2,654,675 | $2,737 萬 | 0.75% | −340,505−11.4% | 減碼 |
| Saba Capital Management, L.P. | 1,729,896 | $1,784 萬 | 0.57% | +1,200,694+226.9% | 加碼 |
| Logan Stone Capital, LLC | 1,427,218 | $1,471 萬 | 4.03% | +609,638+74.6% | 加碼 |
| Van Eck Associates Corp | 1,420,340 | $1,464 萬 | 0.03% | +16,787+1.2% | 加碼 |
| UBS Group AG | 1,261,223 | $1,300 萬 | 0.01% | −160,912−11.3% | 減碼 |
| Guggenheim Capital LLC | 1,235,605 | $1,274 萬 | 0.11% | +78,241+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,192,742 | $1,230 萬 | 0.02% | +221,689+22.8% | 加碼 |
| Robinson Capital Management, LLC | 1,152,609 | $1,192 萬 | 5.31% | +282,194+32.4% | 加碼 |
| Karpus Management, Inc. | 1,015,468 | $1,047 萬 | 0.35% | +53,164+5.5% | 加碼 |
| Wells Fargo & Company | 975,644 | $1,006 萬 | 0.00% | −48,134−4.7% | 減碼 |
| Penserra Capital Management LLC | 851,167 | $877.5 萬 | 0.18% | +375,844+79.1% | 加碼 |
| Bank of America Corp | 773,438 | $797.4 萬 | 0.00% | −131,496−14.5% | 減碼 |
| Fiera Capital Corp | 765,252 | $789.0 萬 | 0.03% | +18,761+2.5% | 加碼 |
| CNH Partners LLC | 664,933 | $685.5 萬 | 0.31% | +349,495+110.8% | 加碼 |
| LPL Financial LLC | 586,394 | $604.6 萬 | 0.00% | +8,124+1.4% | 加碼 |
| Stifel Financial Corp | 528,636 | $545.0 萬 | 0.01% | −13,037−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 502,425 | $518.0 萬 | 0.01% | −11,978−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 479,623 | $494.5 萬 | 0.11% | +38,715+8.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 449,791 | $463.7 萬 | 0.30% | −73,825−14.1% | 減碼 |
| Cornerstone Advisory, LLC | 447,193 | $461.1 萬 | 0.81% | −41,901−8.6% | 減碼 |
| Johnson Financial Group, Inc. | 430,000 | $445.1 萬 | 0.31% | −162,500−27.4% | 減碼 |
| HighTower Advisors, LLC | 418,579 | $431.9 萬 | 0.01% | +7,942+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 382,856 | $394.7 萬 | 0.01% | −40,742−9.6% | 減碼 |
| Ameriprise Financial Inc | 355,222 | $366.2 萬 | 0.00% | −79,591−18.3% | 減碼 |
| Kennedy Investment Group | 340,699 | $351.3 萬 | 2.11% | −4,351−1.3% | 減碼 |
| Raymond James & Associates | 309,886 | $319.5 萬 | 0.00% | +7,967+2.6% | 加碼 |
| Cohen & Steers, Inc. | 301,066 | $310.4 萬 | 0.01% | −11,000−3.5% | 減碼 |
| Royal Bank of Canada | 272,725 | $281.2 萬 | 0.00% | −99,575−26.7% | 減碼 |
| Captrust Financial Advisors | 261,814 | $269.9 萬 | 0.01% | +2,719+1.0% | 加碼 |
| Goodwin Daniel L | 257,983 | $266.0 萬 | 1.29% | +2,300+0.9% | 加碼 |
| Vivaldi Capital Management, LLC | 225,431 | $232.4 萬 | 0.76% | +225,431 | 新進 |
| Truist Financial Corp | 198,066 | $204.2 萬 | 0.00% | +12,637+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 194,591 | $200.6 萬 | 0.01% | +27,369+16.4% | 加碼 |
| Melfa Wealth Management, LLC | 185,440 | $191.2 萬 | 2.08% | −2,294−1.2% | 減碼 |
| Merit Financial Group, LLC | 179,362 | $184.9 萬 | 0.06% | −5,348−2.9% | 減碼 |
| Westchester Capital Management, LLC | 172,951 | $178.3 萬 | 0.06% | +172,951 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 171,661 | $177.0 萬 | 0.01% | −4,520−2.6% | 減碼 |
| Capital Investment Advisors, LLC | 167,460 | $172.7 萬 | 0.05% | −13,807−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 167,430 | $172.6 萬 | 0.00% | +3,500+2.1% | 加碼 |
| Creative Planning | 166,124 | $171.3 萬 | 0.00% | +8,936+5.7% | 加碼 |
| Claybrook Capital, LLC | 160,147 | $165.1 萬 | 0.94% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 155,834 | $160.7 萬 | 0.21% | +3,105+2.0% | 加碼 |
| CoreCap Advisors, LLC | 150,064 | $154.7 萬 | 0.11% | −6,506−4.2% | 減碼 |
| Hirtle Callaghan & Co LLC | 146,801 | $151.4 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 143,457 | $147.9 萬 | 0.01% | −122,272−46.0% | 減碼 |
| Private Advisor Group, LLC | 143,398 | $147.8 萬 | 0.01% | +262+0.2% | 加碼 |
| Wakefield Asset Management LLLP | 140,842 | $145.2 萬 | 0.66% | −22,907−14.0% | 減碼 |
| PenderFund Capital Management Ltd. | 100,000 | $140.0 萬 | 0.42% | +100,000 | 新進 |
| Pinnacle Associates Ltd | 133,206 | $137.3 萬 | 0.03% | +660.0% | 加碼 |
| Advisor Partners II, LLC | 124,889 | $128.8 萬 | 0.05% | +124,889 | 新進 |
| Congress Park Capital LLC | 122,500 | $126.3 萬 | 0.73% | +67,500+122.7% | 加碼 |
| Gould Capital, LLC | 118,346 | $121.5 萬 | 0.98% | −116−0.1% | 減碼 |
| Matisse Capital | 110,000 | $113.4 萬 | 0.80% | 00.0% | 不變 |
| Bokf, NA | 108,000 | $108.3 萬 | 0.02% | +1,000+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 104,499 | $107.7 萬 | 0.00% | −3,144−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,147 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 102,132 | $105.3 萬 | 0.70% | −5,911−5.5% | 減碼 |
| Moors & Cabot, Inc. | 100,074 | $103.2 萬 | 0.07% | −1,164−1.1% | 減碼 |
| Palogic Value Management, L.P. | 98,549 | $101.6 萬 | 0.50% | +7,250+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 97,063 | $100.1 萬 | 0.02% | +72,376+293.2% | 加碼 |
| GWM Advisors LLC | 94,863 | $97.8 萬 | 0.01% | +39,248+70.6% | 加碼 |
| Melone Private Wealth, LLC | 90,115 | $92.9 萬 | 0.66% | +10,108+12.6% | 加碼 |
| Mariner, LLC | 89,675 | $92.5 萬 | 0.00% | +7,175+8.7% | 加碼 |
| Bank of New York Mellon Corp | 83,015 | $85.6 萬 | 0.00% | +596+0.7% | 加碼 |
| InTrack Investment Management Inc | 75,715 | $78.1 萬 | 0.69% | +75,715 | 新進 |
| Baird Financial Group, Inc. | 71,645 | $73.9 萬 | 0.00% | −482−0.7% | 減碼 |
| Tectonic Advisors LLC | 66,660 | $68.7 萬 | 0.06% | −9,160−12.1% | 減碼 |
| Pallas Capital Advisors LLC | 67,000 | $66.7 萬 | 0.04% | −25,713−27.7% | 減碼 |
| Ackerman Capital Advisors, LLC | 62,994 | $64.9 萬 | 0.18% | −29,247−31.7% | 減碼 |
| Bank of Montreal | 49,303 | $63.9 萬 | 0.00% | +2,677+5.7% | 加碼 |
| Caldwell Trust Co | 61,690 | $63.6 萬 | 0.09% | −19,713−24.2% | 減碼 |
| Invesco Ltd. | 60,841 | $62.7 萬 | 0.00% | +32,442+114.2% | 加碼 |
| Janney Montgomery Scott LLC | 60,167 | $62.0 萬 | 0.00% | −4,971−7.6% | 減碼 |
| Richmond Brothers, Inc. | 57,336 | $59.1 萬 | 1.11% | −5,115−8.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 55,308 | $57.0 萬 | 0.02% | +7,352+15.3% | 加碼 |
| Resources Investment Advisors, LLC. | 51,928 | $53.5 萬 | 0.01% | +40.0% | 加碼 |
| Koshinski Asset Management, Inc. | 50,732 | $52.3 萬 | 0.06% | −3,234−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,865 | $51.4 萬 | 0.00% | −11,773−19.1% | 減碼 |
| RFG Advisory, LLC | 49,734 | $51.3 萬 | 0.02% | −8,544−14.7% | 減碼 |
| Founders Financial Alliance, LLC | 49,185 | $50.7 萬 | 0.22% | +526+1.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 48,730 | $50.2 萬 | 0.06% | −31,707−39.4% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 48,105 | $49.6 萬 | 0.11% | −9,745−16.8% | 減碼 |
| Pacitti Group Inc. | 47,823 | $49.3 萬 | 0.35% | −4,098−7.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 46,988 | $48.4 萬 | 0.13% | +23,494+100.0% | 加碼 |
| Oppenheimer & Co Inc | 45,194 | $46.6 萬 | 0.01% | +1,290+2.9% | 加碼 |
| Fifth Third Bancorp | 44,178 | $45.5 萬 | 0.00% | −425−1.0% | 減碼 |
| Smith, Moore & Co. | 43,450 | $44.8 萬 | 0.06% | −35,359−44.9% | 減碼 |
| Cetera Advisor Networks LLC | 43,196 | $44.5 萬 | 0.00% | +526+1.2% | 加碼 |
| Independent Financial Group, LLC | 42,566 | $43.9 萬 | 0.03% | +9,421+28.4% | 加碼 |
| Transform Wealth, LLC | 41,132 | $42.6 萬 | 0.04% | −36,432−47.0% | 減碼 |
| Prospera Financial Services Inc | 41,286 | $42.6 萬 | 0.02% | +1,135+2.8% | 加碼 |
| Element Wealth, LLC | 39,984 | $41.2 萬 | 0.30% | −124−0.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 39,550 | $40.8 萬 | 0.04% | −577−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,831 | $40.0 萬 | 0.01% | +8,517+28.1% | 加碼 |
| Integrated Wealth Concepts LLC | 38,215 | $39.4 萬 | 0.01% | −11,699−23.4% | 減碼 |
| Integrated Advisors Network LLC | 37,773 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 37,716 | $38.9 萬 | 0.01% | −4,065−9.7% | 減碼 |
| National Asset Management, Inc. | 37,518 | $38.8 萬 | 0.01% | +6,645+21.5% | 加碼 |