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 |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | 37,400 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Mathes Company, Inc. | 36,000 | $37.1 萬 | 0.17% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 35,664 | $36.8 萬 | 0.06% | +22,759+176.4% | 加碼 |
| First Trust Advisors LP | 35,557 | $36.7 萬 | 0.00% | −7,426−17.3% | 減碼 |
| D.A. Davidson & Co. | 35,356 | $36.5 萬 | 0.00% | −2,786−7.3% | 減碼 |
| Visionary Wealth Advisors | 34,809 | $35.9 萬 | 0.03% | +17,531+101.5% | 加碼 |
| Compass Financial Group, INC | 34,193 | $35.3 萬 | 0.11% | +2,835+9.0% | 加碼 |
| Bryn Mawr Trust Co | 33,095 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 32,268 | $33.3 萬 | 0.00% | +32,268 | 新進 |
| LexAurum Advisors, LLC | 32,128 | $33.1 萬 | 0.10% | +76+0.2% | 加碼 |
| 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 |
| Davenport & Co LLC | 31,895 | $32.9 萬 | 0.00% | −2,900−8.3% | 減碼 |
| Envestnet Asset Management Inc | 31,165 | $32.1 萬 | 0.00% | −14,183−31.3% | 減碼 |
| Mercer Global Advisors Inc | 31,120 | $32.1 萬 | 0.00% | +1,693+5.8% | 加碼 |
| Wealth Dimensions Group, Ltd. | 30,795 | $31.7 萬 | 0.12% | −800−2.5% | 減碼 |
| Prosperity Wealth Management, Inc. | 29,846 | $30.8 萬 | 0.20% | +5,773+24.0% | 加碼 |
| CWM, LLC | 29,723 | $30.6 萬 | 0.00% | +5,114+20.8% | 加碼 |
| Avantax Advisory Services, Inc. | 29,554 | $30.5 萬 | 0.00% | +6,313+27.2% | 加碼 |
| Hollencrest Capital Management | 29,411 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29,189 | $30.1 萬 | 0.02% | −3,930−11.9% | 減碼 |
| Evoke Wealth, LLC | 29,000 | $30.0 萬 | 0.01% | −890−3.0% | 減碼 |
| Drive Wealth Management, LLC | 27,599 | $28.6 萬 | 0.10% | −1,420−4.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,658 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 27,573 | $28.4 萬 | 0.01% | +14,216+106.4% | 加碼 |
| Tortoise Investment Management, LLC | 27,370 | $28.2 萬 | 0.04% | −9,050−24.8% | 減碼 |
| Walker Asset Management, LLC | 27,225 | $28.1 萬 | 0.25% | 00.0% | 不變 |
| Sowell Financial Services LLC | 25,934 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 25,430 | $26.2 萬 | 0.01% | −27,080−51.6% | 減碼 |
| Lido Advisors, LLC | 25,407 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 25,199 | $26.0 萬 | 0.25% | +2,193+9.5% | 加碼 |
| Sea Otter Advisors LLC | 25,000 | $25.8 萬 | 0.18% | −120,000−82.8% | 減碼 |
| Raymond James Trust N.A. | 24,629 | $25.4 萬 | 0.01% | −5,247−17.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,588 | $25.3 萬 | 0.02% | +50.0% | 加碼 |
| MKT Advisors LLC | 24,350 | $25.0 萬 | 0.19% | 00.0% | 不變 |
| Crestone Asset Management LLC | 24,100 | $24.8 萬 | 0.06% | +24,100 | 新進 |
| Wealthcare Advisory Partners LLC | 23,769 | $24.5 萬 | 0.01% | +98+0.4% | 加碼 |
| Webster Bank, N. A. | 23,503 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 23,193 | $24.0 萬 | 0.01% | −6,248−21.2% | 減碼 |
| Wolverine Asset Management LLC | 22,740 | $23.4 萬 | 0.00% | −54,673−70.6% | 減碼 |
| NBC Securities, Inc. | 21,238 | $21.8 萬 | 0.02% | +21,238 | 新進 |
| Atria Wealth Solutions, Inc. | 20,414 | $21.1 萬 | 0.00% | −328−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,000 | $20.6 萬 | 0.00% | −6,954−25.8% | 減碼 |
| Powell Investment Advisors, LLC | 19,838 | $20.5 萬 | 0.12% | +2,308+13.2% | 加碼 |
| Comerica Bank | 19,819 | $20.4 萬 | 0.00% | +19,819 | 新進 |
| Kercheville Advisors, LLC | 19,785 | $20.4 萬 | 0.13% | 00.0% | 不變 |
| Buckingham Strategic Partners | 18,996 | $19.6 萬 | 0.01% | −6,092−24.3% | 減碼 |
| Cresset Asset Management, LLC | 18,500 | $19.2 萬 | 0.00% | −100−0.5% | 減碼 |
| First Foundation Advisors | 18,243 | $18.8 萬 | 0.01% | −2,525−12.2% | 減碼 |
| Clear Creek Financial Management, LLC | 18,092 | $18.7 萬 | 0.03% | −765−4.1% | 減碼 |
| Community Bank & Trust, Waco, Texas | 15,844 | $18.5 萬 | 0.07% | +2,166+15.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,554 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 16,754 | $17.3 萬 | 0.02% | +16,754 | 新進 |
| Chapin Davis, Inc. | 16,503 | $17.0 萬 | 0.08% | +1,122+7.3% | 加碼 |
| IFP Advisors, Inc | 16,466 | $17.0 萬 | 0.01% | +12,773+345.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 16,347 | $16.9 萬 | 0.01% | −400−2.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,734 | $16.2 萬 | 0.00% | −676−4.1% | 減碼 |
| Wetherby Asset Management Inc | 15,304 | $15.8 萬 | 0.01% | −836−5.2% | 減碼 |
| Moody National Bank Trust Division | 15,018 | $15.5 萬 | 0.01% | +4,848+47.7% | 加碼 |
| Ieq Capital, LLC | 14,460 | $14.9 萬 | 0.00% | +10.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 14,383 | $14.8 萬 | 0.06% | −2,761−16.1% | 減碼 |
| Wealth Management Associates, Inc. | 14,313 | $14.8 萬 | 0.09% | −1,000−6.5% | 減碼 |
| Csenge Advisory Group | 14,150 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 14,127 | $14.6 萬 | 0.10% | +1,345+10.5% | 加碼 |
| Dakota Wealth Management | 13,978 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,683 | $14.1 萬 | 0.01% | +25+0.2% | 加碼 |
| Meridian Wealth Management, LLC | 13,165 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 13,019 | $13.4 萬 | 0.00% | −2,699−17.2% | 減碼 |
| PFG Advisors | 12,974 | $13.4 萬 | 0.01% | −350−2.6% | 減碼 |
| Terry L. Blaker | 12,880 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,678 | $13.1 萬 | 0.00% | −643−4.8% | 減碼 |
| Commerce Bank | 12,645 | $13.0 萬 | 0.00% | −21,420−62.9% | 減碼 |
| ProVise Management Group, LLC | 12,402 | $12.8 萬 | 0.01% | −2,894−18.9% | 減碼 |
| Ancora Advisors, LLC | 12,227 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 11,997 | $12.4 萬 | 0.00% | −989−7.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,023 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 11,914 | $12.3 萬 | 0.01% | +11,914 | 新進 |
| Northern Trust Corp | 11,476 | $11.8 萬 | 0.00% | −8,968−43.9% | 減碼 |
| NWF Advisory Services Inc. | 11,474 | $11.8 萬 | 0.03% | +10+0.1% | 加碼 |
| Sage Private Wealth Group, LLC | 11,473 | $11.8 萬 | 0.16% | 00.0% | 不變 |
| Tiaa Trust, National Association | 11,167 | $11.5 萬 | 0.00% | +11,167 | 新進 |
| Cetera Investment Advisers | 11,127 | $11.5 萬 | 0.00% | −1,895−14.6% | 減碼 |
| RMR Wealth Builders | 11,060 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Next Capital Management LLC | 10,818 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,744 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 10,709 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 10,572 | $10.9 萬 | 0.00% | +10,572 | 新進 |
| Savant Capital, LLC | 10,513 | $10.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 10,500 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,306 | $10.6 萬 | 0.01% | +10,306 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,000 | $10.3 萬 | 0.00% | −10,000−50.0% | 減碼 |
| American National Bank | 9,615 | $9.85 萬 | 0.02% | +9,615 | 新進 |
| GPS Wealth Strategies Group, LLC | 7,600 | $7.84 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,500 | $7.73 萬 | 0.00% | +7,500 | 新進 |
| Gradient Investments LLC | 6,814 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,218 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,799 | $5.98 萬 | 0.02% | 00.0% | 不變 |
| Bank of New Hampshire | 5,345 | $5.51 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,000 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,806 | $3.92 萬 | 0.02% | −194−4.9% | 減碼 |