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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 167,460 | $172.7 萬 | 0.05% | −13,807−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 171,661 | $177.0 萬 | 0.01% | −4,520−2.6% | 減碼 |
| Westchester Capital Management, LLC | 172,951 | $178.3 萬 | 0.06% | +172,951 | 新進 |
| Merit Financial Group, LLC | 179,362 | $184.9 萬 | 0.06% | −5,348−2.9% | 減碼 |
| Melfa Wealth Management, LLC | 185,440 | $191.2 萬 | 2.08% | −2,294−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 194,591 | $200.6 萬 | 0.01% | +27,369+16.4% | 加碼 |
| Truist Financial Corp | 198,066 | $204.2 萬 | 0.00% | +12,637+6.8% | 加碼 |
| Vivaldi Capital Management, LLC | 225,431 | $232.4 萬 | 0.76% | +225,431 | 新進 |
| Goodwin Daniel L | 257,983 | $266.0 萬 | 1.29% | +2,300+0.9% | 加碼 |
| Captrust Financial Advisors | 261,814 | $269.9 萬 | 0.01% | +2,719+1.0% | 加碼 |
| Royal Bank of Canada | 272,725 | $281.2 萬 | 0.00% | −99,575−26.7% | 減碼 |
| Cohen & Steers, Inc. | 301,066 | $310.4 萬 | 0.01% | −11,000−3.5% | 減碼 |
| Raymond James & Associates | 309,886 | $319.5 萬 | 0.00% | +7,967+2.6% | 加碼 |
| Kennedy Investment Group | 340,699 | $351.3 萬 | 2.11% | −4,351−1.3% | 減碼 |
| Ameriprise Financial Inc | 355,222 | $366.2 萬 | 0.00% | −79,591−18.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 382,856 | $394.7 萬 | 0.01% | −40,742−9.6% | 減碼 |
| HighTower Advisors, LLC | 418,579 | $431.9 萬 | 0.01% | +7,942+1.9% | 加碼 |
| Johnson Financial Group, Inc. | 430,000 | $445.1 萬 | 0.31% | −162,500−27.4% | 減碼 |
| Cornerstone Advisory, LLC | 447,193 | $461.1 萬 | 0.81% | −41,901−8.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 449,791 | $463.7 萬 | 0.30% | −73,825−14.1% | 減碼 |
| Advisors Asset Management, Inc. | 479,623 | $494.5 萬 | 0.11% | +38,715+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 502,425 | $518.0 萬 | 0.01% | −11,978−2.3% | 減碼 |
| Stifel Financial Corp | 528,636 | $545.0 萬 | 0.01% | −13,037−2.4% | 減碼 |
| LPL Financial LLC | 586,394 | $604.6 萬 | 0.00% | +8,124+1.4% | 加碼 |
| CNH Partners LLC | 664,933 | $685.5 萬 | 0.31% | +349,495+110.8% | 加碼 |
| Fiera Capital Corp | 765,252 | $789.0 萬 | 0.03% | +18,761+2.5% | 加碼 |
| Bank of America Corp | 773,438 | $797.4 萬 | 0.00% | −131,496−14.5% | 減碼 |
| Penserra Capital Management LLC | 851,167 | $877.5 萬 | 0.18% | +375,844+79.1% | 加碼 |
| Wells Fargo & Company | 975,644 | $1,006 萬 | 0.00% | −48,134−4.7% | 減碼 |
| Karpus Management, Inc. | 1,015,468 | $1,047 萬 | 0.35% | +53,164+5.5% | 加碼 |
| Robinson Capital Management, LLC | 1,152,609 | $1,192 萬 | 5.31% | +282,194+32.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,192,742 | $1,230 萬 | 0.02% | +221,689+22.8% | 加碼 |
| Guggenheim Capital LLC | 1,235,605 | $1,274 萬 | 0.11% | +78,241+6.8% | 加碼 |
| UBS Group AG | 1,261,223 | $1,300 萬 | 0.01% | −160,912−11.3% | 減碼 |
| Van Eck Associates Corp | 1,420,340 | $1,464 萬 | 0.03% | +16,787+1.2% | 加碼 |
| Logan Stone Capital, LLC | 1,427,218 | $1,471 萬 | 4.03% | +609,638+74.6% | 加碼 |
| Saba Capital Management, L.P. | 1,729,896 | $1,784 萬 | 0.57% | +1,200,694+226.9% | 加碼 |
| Sit Investment Associates Inc | 2,654,675 | $2,737 萬 | 0.75% | −340,505−11.4% | 減碼 |
| Morgan Stanley | 3,543,605 | $3,653 萬 | 0.00% | +616,278+21.1% | 加碼 |
| Rivernorth Capital Management, LLC | 5,883,972 | $6,066 萬 | 3.15% | +1,173,046+24.9% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −156,407−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −91,705−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −26,822−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −19,531−100.0% | 清倉 |
| Carr Financial Group Corp | 0 | $0 | 0.00% | −19,025−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −12,672−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −11,931−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −11,544−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −10,446−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Sentinus, LLC | – | – | – | – | 本季未申報 |
| Northwest Bank & Trust Co | – | – | – | – | 本季未申報 |