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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 22,740 | $23.4 萬 | 0.00% | −54,673−70.6% | 減碼 |
| Summit Trail Advisors, LLC | 23,193 | $24.0 萬 | 0.01% | −6,248−21.2% | 減碼 |
| Webster Bank, N. A. | 23,503 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 23,769 | $24.5 萬 | 0.01% | +98+0.4% | 加碼 |
| Crestone Asset Management LLC | 24,100 | $24.8 萬 | 0.06% | +24,100 | 新進 |
| MKT Advisors LLC | 24,350 | $25.0 萬 | 0.19% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 24,588 | $25.3 萬 | 0.02% | +50.0% | 加碼 |
| Raymond James Trust N.A. | 24,629 | $25.4 萬 | 0.01% | −5,247−17.6% | 減碼 |
| Sea Otter Advisors LLC | 25,000 | $25.8 萬 | 0.18% | −120,000−82.8% | 減碼 |
| SFI Advisors, LLC | 25,199 | $26.0 萬 | 0.25% | +2,193+9.5% | 加碼 |
| Lido Advisors, LLC | 25,407 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 25,430 | $26.2 萬 | 0.01% | −27,080−51.6% | 減碼 |
| Sowell Financial Services LLC | 25,934 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Walker Asset Management, LLC | 27,225 | $28.1 萬 | 0.25% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 27,370 | $28.2 萬 | 0.04% | −9,050−24.8% | 減碼 |
| Kingsview Wealth Management, LLC | 27,573 | $28.4 萬 | 0.01% | +14,216+106.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,658 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 27,599 | $28.6 萬 | 0.10% | −1,420−4.9% | 減碼 |
| Evoke Wealth, LLC | 29,000 | $30.0 萬 | 0.01% | −890−3.0% | 減碼 |
| Harbour Investments, Inc. | 29,189 | $30.1 萬 | 0.02% | −3,930−11.9% | 減碼 |
| Hollencrest Capital Management | 29,411 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 29,554 | $30.5 萬 | 0.00% | +6,313+27.2% | 加碼 |
| CWM, LLC | 29,723 | $30.6 萬 | 0.00% | +5,114+20.8% | 加碼 |
| Prosperity Wealth Management, Inc. | 29,846 | $30.8 萬 | 0.20% | +5,773+24.0% | 加碼 |
| Wealth Dimensions Group, Ltd. | 30,795 | $31.7 萬 | 0.12% | −800−2.5% | 減碼 |
| Mercer Global Advisors Inc | 31,120 | $32.1 萬 | 0.00% | +1,693+5.8% | 加碼 |
| Envestnet Asset Management Inc | 31,165 | $32.1 萬 | 0.00% | −14,183−31.3% | 減碼 |
| Davenport & Co LLC | 31,895 | $32.9 萬 | 0.00% | −2,900−8.3% | 減碼 |
| Brinker Capital Investments, LLC | 31,950 | $32.9 萬 | 0.00% | −656−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,950 | $32.9 萬 | 0.00% | −656−2.0% | 減碼 |
| LexAurum Advisors, LLC | 32,128 | $33.1 萬 | 0.10% | +76+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,268 | $33.3 萬 | 0.00% | +32,268 | 新進 |
| Bryn Mawr Trust Co | 33,095 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Compass Financial Group, INC | 34,193 | $35.3 萬 | 0.11% | +2,835+9.0% | 加碼 |
| Visionary Wealth Advisors | 34,809 | $35.9 萬 | 0.03% | +17,531+101.5% | 加碼 |
| D.A. Davidson & Co. | 35,356 | $36.5 萬 | 0.00% | −2,786−7.3% | 減碼 |
| First Trust Advisors LP | 35,557 | $36.7 萬 | 0.00% | −7,426−17.3% | 減碼 |
| Fort Point Capital Partners LLC | 35,664 | $36.8 萬 | 0.06% | +22,759+176.4% | 加碼 |
| Mathes Company, Inc. | 36,000 | $37.1 萬 | 0.17% | 00.0% | 不變 |
| Portfolio Strategies, Inc. | 37,400 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 37,518 | $38.8 萬 | 0.01% | +6,645+21.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 37,716 | $38.9 萬 | 0.01% | −4,065−9.7% | 減碼 |
| Integrated Advisors Network LLC | 37,773 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 38,215 | $39.4 萬 | 0.01% | −11,699−23.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,831 | $40.0 萬 | 0.01% | +8,517+28.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 39,550 | $40.8 萬 | 0.04% | −577−1.4% | 減碼 |
| Element Wealth, LLC | 39,984 | $41.2 萬 | 0.30% | −124−0.3% | 減碼 |
| Prospera Financial Services Inc | 41,286 | $42.6 萬 | 0.02% | +1,135+2.8% | 加碼 |
| Transform Wealth, LLC | 41,132 | $42.6 萬 | 0.04% | −36,432−47.0% | 減碼 |
| Independent Financial Group, LLC | 42,566 | $43.9 萬 | 0.03% | +9,421+28.4% | 加碼 |
| Cetera Advisor Networks LLC | 43,196 | $44.5 萬 | 0.00% | +526+1.2% | 加碼 |
| Smith, Moore & Co. | 43,450 | $44.8 萬 | 0.06% | −35,359−44.9% | 減碼 |
| Fifth Third Bancorp | 44,178 | $45.5 萬 | 0.00% | −425−1.0% | 減碼 |
| Oppenheimer & Co Inc | 45,194 | $46.6 萬 | 0.01% | +1,290+2.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 46,988 | $48.4 萬 | 0.13% | +23,494+100.0% | 加碼 |
| Pacitti Group Inc. | 47,823 | $49.3 萬 | 0.35% | −4,098−7.9% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 48,105 | $49.6 萬 | 0.11% | −9,745−16.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 48,730 | $50.2 萬 | 0.06% | −31,707−39.4% | 減碼 |
| Founders Financial Alliance, LLC | 49,185 | $50.7 萬 | 0.22% | +526+1.1% | 加碼 |
| RFG Advisory, LLC | 49,734 | $51.3 萬 | 0.02% | −8,544−14.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,865 | $51.4 萬 | 0.00% | −11,773−19.1% | 減碼 |
| Koshinski Asset Management, Inc. | 50,732 | $52.3 萬 | 0.06% | −3,234−6.0% | 減碼 |
| Resources Investment Advisors, LLC. | 51,928 | $53.5 萬 | 0.01% | +40.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 55,308 | $57.0 萬 | 0.02% | +7,352+15.3% | 加碼 |
| Richmond Brothers, Inc. | 57,336 | $59.1 萬 | 1.11% | −5,115−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 60,167 | $62.0 萬 | 0.00% | −4,971−7.6% | 減碼 |
| Invesco Ltd. | 60,841 | $62.7 萬 | 0.00% | +32,442+114.2% | 加碼 |
| Caldwell Trust Co | 61,690 | $63.6 萬 | 0.09% | −19,713−24.2% | 減碼 |
| Bank of Montreal | 49,303 | $63.9 萬 | 0.00% | +2,677+5.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 62,994 | $64.9 萬 | 0.18% | −29,247−31.7% | 減碼 |
| Pallas Capital Advisors LLC | 67,000 | $66.7 萬 | 0.04% | −25,713−27.7% | 減碼 |
| Tectonic Advisors LLC | 66,660 | $68.7 萬 | 0.06% | −9,160−12.1% | 減碼 |
| Baird Financial Group, Inc. | 71,645 | $73.9 萬 | 0.00% | −482−0.7% | 減碼 |
| InTrack Investment Management Inc | 75,715 | $78.1 萬 | 0.69% | +75,715 | 新進 |
| Bank of New York Mellon Corp | 83,015 | $85.6 萬 | 0.00% | +596+0.7% | 加碼 |
| Mariner, LLC | 89,675 | $92.5 萬 | 0.00% | +7,175+8.7% | 加碼 |
| Melone Private Wealth, LLC | 90,115 | $92.9 萬 | 0.66% | +10,108+12.6% | 加碼 |
| GWM Advisors LLC | 94,863 | $97.8 萬 | 0.01% | +39,248+70.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 97,063 | $100.1 萬 | 0.02% | +72,376+293.2% | 加碼 |
| Palogic Value Management, L.P. | 98,549 | $101.6 萬 | 0.50% | +7,250+7.9% | 加碼 |
| Moors & Cabot, Inc. | 100,074 | $103.2 萬 | 0.07% | −1,164−1.1% | 減碼 |
| Sterneck Capital Management, LLC | 102,132 | $105.3 萬 | 0.70% | −5,911−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,147 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 104,499 | $107.7 萬 | 0.00% | −3,144−2.9% | 減碼 |
| Bokf, NA | 108,000 | $108.3 萬 | 0.02% | +1,000+0.9% | 加碼 |
| Matisse Capital | 110,000 | $113.4 萬 | 0.80% | 00.0% | 不變 |
| Gould Capital, LLC | 118,346 | $121.5 萬 | 0.98% | −116−0.1% | 減碼 |
| Congress Park Capital LLC | 122,500 | $126.3 萬 | 0.73% | +67,500+122.7% | 加碼 |
| Advisor Partners II, LLC | 124,889 | $128.8 萬 | 0.05% | +124,889 | 新進 |
| Pinnacle Associates Ltd | 133,206 | $137.3 萬 | 0.03% | +660.0% | 加碼 |
| PenderFund Capital Management Ltd. | 100,000 | $140.0 萬 | 0.42% | +100,000 | 新進 |
| Wakefield Asset Management LLLP | 140,842 | $145.2 萬 | 0.66% | −22,907−14.0% | 減碼 |
| Private Advisor Group, LLC | 143,398 | $147.8 萬 | 0.01% | +262+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 143,457 | $147.9 萬 | 0.01% | −122,272−46.0% | 減碼 |
| Hirtle Callaghan & Co LLC | 146,801 | $151.4 萬 | 0.08% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 150,064 | $154.7 萬 | 0.11% | −6,506−4.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 155,834 | $160.7 萬 | 0.21% | +3,105+2.0% | 加碼 |
| Claybrook Capital, LLC | 160,147 | $165.1 萬 | 0.94% | 00.0% | 不變 |
| Creative Planning | 166,124 | $171.3 萬 | 0.00% | +8,936+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 167,430 | $172.6 萬 | 0.00% | +3,500+2.1% | 加碼 |