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 4 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2023/12/31 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
- 257
- 較 2023 年第 3 季 +22 家
- 持有股數
- 4,381 萬
- 較 2023 年第 3 季 +315.4 萬 (+7.8%)
- 總市值
- $5.20 億
- 較 2023 年第 3 季 +$1.00 億 (+23.8%)
- 新進機構
- 56
- 另有 60 家加碼
- 清倉機構
- 34
- 另有 82 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matisse Capital | 110,000 | $130.0 萬 | 0.69% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 114,750 | $135.6 萬 | 0.33% | +114,750 | 新進 |
| Gould Capital, LLC | 118,350 | $139.9 萬 | 1.02% | +40.0% | 加碼 |
| Congress Park Capital LLC | 135,000 | $159.6 萬 | 0.78% | +12,500+10.2% | 加碼 |
| Private Advisor Group, LLC | 135,725 | $160.4 萬 | 0.01% | −7,673−5.4% | 減碼 |
| Rothschild Investment LLC | 140,570 | $166.2 萬 | 0.14% | +140,570 | 新進 |
| Palogic Value Management, L.P. | 140,637 | $166.2 萬 | 0.74% | +42,088+42.7% | 加碼 |
| Vivaldi Capital Management, LLC | 148,152 | $174.8 萬 | 0.52% | −77,279−34.3% | 減碼 |
| CoreCap Advisors, LLC | 150,605 | $178.0 萬 | 0.11% | +541+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 158,773 | $187.7 萬 | 0.05% | −8,687−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 160,344 | $189.5 萬 | 0.01% | −11,317−6.6% | 減碼 |
| Creative Planning | 163,774 | $193.6 萬 | 0.00% | −2,350−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 169,115 | $199.9 萬 | 0.00% | +1,685+1.0% | 加碼 |
| Centiva Capital, LP | 170,982 | $202.1 萬 | 0.13% | +170,982 | 新進 |
| Melfa Wealth Management, LLC | 185,442 | $207.4 萬 | 1.95% | +20.0% | 加碼 |
| Lido Advisors, LLC | 185,560 | $219.3 萬 | 0.02% | +160,153+630.3% | 加碼 |
| Alpine Global Management, LLC | 190,000 | $224.6 萬 | 0.61% | +190,000 | 新進 |
| Freestone Capital Holdings, LLC | 200,300 | $236.8 萬 | 0.11% | +200,300 | 新進 |
| Johnson Financial Group, Inc. | 203,596 | $240.7 萬 | 0.13% | −226,404−52.7% | 減碼 |
| Truist Financial Corp | 203,918 | $241.0 萬 | 0.00% | +5,852+3.0% | 加碼 |
| Westchester Capital Management, LLC | 223,590 | $264.3 萬 | 0.11% | +50,639+29.3% | 加碼 |
| Rockefeller Capital Management L.P. | 245,492 | $290.2 萬 | 0.01% | +50,901+26.2% | 加碼 |
| Ameriprise Financial Inc | 252,163 | $297.9 萬 | 0.00% | −103,059−29.0% | 減碼 |
| Kestra Advisory Services, LLC | 256,428 | $303.1 萬 | 0.02% | +112,971+78.7% | 加碼 |
| Gridiron Partners, LLC | 294,221 | $347.8 萬 | 2.45% | +294,221 | 新進 |
| Royal Bank of Canada | 301,640 | $356.5 萬 | 0.00% | +28,915+10.6% | 加碼 |
| Fiera Capital Corp | 303,740 | $359.0 萬 | 0.01% | −461,512−60.3% | 減碼 |
| Kennedy Investment Group | 318,285 | $376.2 萬 | 2.10% | −22,414−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 321,006 | $379.4 萬 | 0.01% | −61,850−16.2% | 減碼 |
| Cohen & Steers, Inc. | 325,066 | $384.2 萬 | 0.01% | +24,000+8.0% | 加碼 |
| Stifel Financial Corp | 351,327 | $415.3 萬 | 0.01% | −177,309−33.5% | 減碼 |
| Rareview Capital LLC | 354,233 | $418.7 萬 | 3.84% | +354,233 | 新進 |
| HighTower Advisors, LLC | 381,319 | $451.7 萬 | 0.01% | −37,260−8.9% | 減碼 |
| Cornerstone Advisory, LLC | 393,552 | $465.2 萬 | 0.73% | −53,641−12.0% | 減碼 |
| Raymond James & Associates | 393,949 | $465.6 萬 | 0.00% | +84,063+27.1% | 加碼 |
| Commonwealth Equity Services, LLC | 439,480 | $519.5 萬 | 0.01% | −62,945−12.5% | 減碼 |
| Advisors Asset Management, Inc. | 467,803 | $552.9 萬 | 0.11% | −11,820−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 479,999 | $567.4 萬 | 0.51% | +324,165+208.0% | 加碼 |
| Pathstone Holdings, LLC | 527,282 | $623.2 萬 | 0.03% | +527,282 | 新進 |
| LPL Financial LLC | 559,009 | $660.7 萬 | 0.00% | −27,385−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 593,603 | $701.6 萬 | 0.40% | +143,812+32.0% | 加碼 |
| PenderFund Capital Management Ltd. | 508,872 | $797.0 萬 | 2.60% | +408,872+408.9% | 加碼 |
| CNH Partners LLC | 674,687 | $797.5 萬 | 0.32% | +9,754+1.5% | 加碼 |
| Wells Fargo & Company | 841,259 | $994.4 萬 | 0.00% | −134,385−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 892,396 | $1,055 萬 | 0.02% | −300,346−25.2% | 減碼 |
| Penserra Capital Management LLC | 914,458 | $1,081 萬 | 0.20% | +63,291+7.4% | 加碼 |
| Bank of America Corp | 1,012,869 | $1,197 萬 | 0.00% | +239,431+31.0% | 加碼 |
| Robinson Capital Management, LLC | 1,076,270 | $1,272 萬 | 4.53% | −76,339−6.6% | 減碼 |
| Guggenheim Capital LLC | 1,307,036 | $1,545 萬 | 0.12% | +71,431+5.8% | 加碼 |
| Karpus Management, Inc. | 1,574,566 | $1,861 萬 | 0.57% | +559,098+55.1% | 加碼 |
| Van Eck Associates Corp | 1,591,560 | $1,881 萬 | 0.03% | +171,220+12.1% | 加碼 |
| UBS Group AG | 1,721,276 | $2,035 萬 | 0.01% | +460,053+36.5% | 加碼 |
| Logan Stone Capital, LLC | 1,927,949 | $2,279 萬 | 4.61% | +500,731+35.1% | 加碼 |
| Saba Capital Management, L.P. | 2,135,801 | $2,525 萬 | 0.62% | +405,905+23.5% | 加碼 |
| Sit Investment Associates Inc | 2,509,026 | $2,966 萬 | 0.73% | −145,649−5.5% | 減碼 |
| Morgan Stanley | 3,236,970 | $3,826 萬 | 0.00% | −306,635−8.7% | 減碼 |
| Rivernorth Capital Management, LLC | 5,775,490 | $6,827 萬 | 3.27% | −108,482−1.8% | 減碼 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −140,842−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,716−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −35,664−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −31,950−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −31,950−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −23,193−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,740−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Community Bank & Trust, Waco, Texas | 0 | $0 | 0.00% | −15,844−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −16,754−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −15,304−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −15,018−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −13,683−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −13,165−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,678−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −12,402−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −12,023−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −9,615−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Bryn Mawr Trust Co | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |