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。
2024 年第 1 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2024/3/31 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
- 253
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,374 萬
- 較 2023 年第 4 季 −6.81 萬 (−0.2%)
- 總市值
- $5.31 億
- 較 2023 年第 4 季 +$1,085 萬 (+2.1%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 77 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,459,872 | $6,634 萬 | 3.21% | −315,618−5.5% | 減碼 |
| Morgan Stanley | 2,790,771 | $3,391 萬 | 0.00% | −446,199−13.8% | 減碼 |
| Sit Investment Associates Inc | 2,395,598 | $2,911 萬 | 0.67% | −113,428−4.5% | 減碼 |
| Saba Capital Management, L.P. | 2,307,802 | $2,804 萬 | 0.62% | +172,001+8.1% | 加碼 |
| Logan Stone Capital, LLC | 1,834,573 | $2,229 萬 | 4.79% | −93,376−4.8% | 減碼 |
| UBS Group AG | 1,772,430 | $2,154 萬 | 0.01% | +51,154+3.0% | 加碼 |
| Karpus Management, Inc. | 1,629,056 | $1,979 萬 | 0.57% | +54,490+3.5% | 加碼 |
| Van Eck Associates Corp | 1,577,909 | $1,917 萬 | 0.03% | −13,651−0.9% | 減碼 |
| Robinson Capital Management, LLC | 1,287,035 | $1,501 萬 | 5.41% | +210,765+19.6% | 加碼 |
| Guggenheim Capital LLC | 1,081,306 | $1,314 萬 | 0.09% | −225,730−17.3% | 減碼 |
| Bank of America Corp | 1,071,963 | $1,302 萬 | 0.00% | +59,094+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 890,433 | $1,082 萬 | 0.02% | −1,963−0.2% | 減碼 |
| Wells Fargo & Company | 869,831 | $1,057 萬 | 0.00% | +28,572+3.4% | 加碼 |
| Mackay Shields LLC | 704,223 | $855.6 萬 | 0.24% | +655,197+1,336.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 680,643 | $827.0 萬 | 0.44% | +87,040+14.7% | 加碼 |
| CNH Partners LLC | 643,979 | $782.4 萬 | 0.27% | −30,708−4.6% | 減碼 |
| LPL Financial LLC | 561,437 | $682.1 萬 | 0.00% | +2,428+0.4% | 加碼 |
| Penserra Capital Management LLC | 556,441 | $676.0 萬 | 0.08% | −358,017−39.2% | 減碼 |
| Advisors Asset Management, Inc. | 511,379 | $621.3 萬 | 0.12% | +43,576+9.3% | 加碼 |
| Pathstone Holdings, LLC | 509,235 | $619.1 萬 | 0.03% | −18,047−3.4% | 減碼 |
| HighTower Advisors, LLC | 497,562 | $603.7 萬 | 0.01% | +116,243+30.5% | 加碼 |
| Allianz Asset Management GmbH | 470,900 | $572.1 萬 | 0.01% | +470,900 | 新進 |
| Raymond James & Associates | 429,159 | $521.4 萬 | 0.00% | +35,210+8.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 414,513 | $503.6 萬 | 0.44% | −65,486−13.6% | 減碼 |
| Commonwealth Equity Services, LLC | 412,370 | $501.0 萬 | 0.01% | −27,110−6.2% | 減碼 |
| Nine Masts Capital Ltd | 409,624 | $497.7 萬 | 1.30% | +409,624 | 新進 |
| Cornerstone Advisory, LLC | 396,269 | $481.5 萬 | 0.69% | +2,717+0.7% | 加碼 |
| Stifel Financial Corp | 373,523 | $453.8 萬 | 0.01% | +22,196+6.3% | 加碼 |
| Rareview Capital LLC | 341,490 | $414.9 萬 | 4.08% | −12,743−3.6% | 減碼 |
| Cohen & Steers, Inc. | 340,066 | $413.2 萬 | 0.01% | +15,000+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 325,613 | $395.6 萬 | 0.01% | +4,607+1.4% | 加碼 |
| Kennedy Investment Group | 322,329 | $391.6 萬 | 2.09% | +4,044+1.3% | 加碼 |
| Royal Bank of Canada | 280,972 | $341.4 萬 | 0.00% | −20,668−6.9% | 減碼 |
| Gridiron Partners, LLC | 260,655 | $316.7 萬 | 2.02% | −33,566−11.4% | 減碼 |
| Fiera Capital Corp | 258,508 | $314.1 萬 | 0.01% | −45,232−14.9% | 減碼 |
| Kestra Advisory Services, LLC | 257,408 | $312.8 萬 | 0.02% | +980+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 250,300 | $304.1 萬 | 0.11% | +50,000+25.0% | 加碼 |
| Ameriprise Financial Inc | 237,731 | $288.9 萬 | 0.00% | −14,432−5.7% | 減碼 |
| Congress Park Capital LLC | 235,000 | $285.5 萬 | 1.26% | +100,000+74.1% | 加碼 |
| Westchester Capital Management, LLC | 219,616 | $266.8 萬 | 0.11% | −3,974−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 214,384 | $260.5 萬 | 0.01% | −31,108−12.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 199,515 | $242.4 萬 | 0.01% | +39,171+24.4% | 加碼 |
| Truist Financial Corp | 198,188 | $240.8 萬 | 0.00% | −5,730−2.8% | 減碼 |
| Lido Advisors, LLC | 181,351 | $221.4 萬 | 0.02% | −4,209−2.3% | 減碼 |
| Alpine Global Management, LLC | 180,000 | $218.7 萬 | 0.42% | −10,000−5.3% | 減碼 |
| Melfa Wealth Management, LLC | 175,526 | $213.3 萬 | 1.54% | −9,916−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 168,750 | $205.0 萬 | 0.00% | −365−0.2% | 減碼 |
| Fort Point Capital Partners LLC | 162,115 | $197.0 萬 | 0.27% | +162,115 | 新進 |
| Gould Capital, LLC | 161,186 | $195.8 萬 | 1.38% | +42,836+36.2% | 加碼 |
| Creative Planning | 151,253 | $183.8 萬 | 0.00% | −12,521−7.6% | 減碼 |
| Palogic Value Management, L.P. | 147,137 | $178.8 萬 | 0.77% | +6,500+4.6% | 加碼 |
| Rothschild Investment LLC | 144,921 | $176.1 萬 | 0.13% | +4,351+3.1% | 加碼 |
| CoreCap Advisors, LLC | 137,389 | $166.9 萬 | 0.09% | −13,216−8.8% | 減碼 |
| Capital Investment Advisors, LLC | 136,097 | $165.4 萬 | 0.04% | −22,676−14.3% | 減碼 |
| Johnson Financial Group, Inc. | 135,000 | $164.9 萬 | 0.09% | −68,596−33.7% | 減碼 |
| Invesco Ltd. | 135,352 | $164.5 萬 | 0.00% | +33,855+33.4% | 加碼 |
| Private Advisor Group, LLC | 135,137 | $164.2 萬 | 0.01% | −588−0.4% | 減碼 |
| Vivaldi Capital Management, LLC | 130,134 | $155.6 萬 | 0.45% | −18,018−12.2% | 減碼 |
| Tyche Wealth Partners LLC | 124,807 | $151.6 萬 | 0.37% | +10,057+8.8% | 加碼 |
| InTrack Investment Management Inc | 123,045 | $149.5 萬 | 1.11% | +31,476+34.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | $140.6 萬 | 0.67% | +50,000+76.1% | 加碼 |
| Goldman Sachs Group Inc | 112,236 | $136.4 萬 | 0.00% | +112,236 | 新進 |
| Matisse Capital | 110,000 | $133.7 萬 | 0.64% | 00.0% | 不變 |
| Prospera Financial Services Inc | 106,688 | $129.6 萬 | 0.04% | +1,188+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,147 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 100,718 | $122.4 萬 | 0.05% | +40,000+65.9% | 加碼 |
| Dakota Wealth Management | 100,497 | $122.2 萬 | 0.03% | −481−0.5% | 減碼 |
| Captrust Financial Advisors | 99,969 | $121.5 萬 | 0.00% | −7,560−7.0% | 減碼 |
| Cetera Investment Advisers | 99,073 | $120.4 萬 | 0.00% | +86,599+694.2% | 加碼 |
| Pinnacle Associates Ltd | 98,492 | $119.7 萬 | 0.02% | −4,444−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 91,351 | $111.0 萬 | 0.00% | −1,770−1.9% | 減碼 |
| Mariner, LLC | 87,093 | $105.8 萬 | 0.00% | −323−0.4% | 減碼 |
| GWM Advisors LLC | 81,424 | $98.9 萬 | 0.01% | −3,535−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 79,626 | $96.7 萬 | 0.00% | +19,562+32.6% | 加碼 |
| Baird Financial Group, Inc. | 71,463 | $86.8 萬 | 0.00% | −21,346−23.0% | 減碼 |
| Melone Private Wealth, LLC | 71,218 | $86.5 萬 | 0.52% | +600+0.8% | 加碼 |
| Oppenheimer & Co Inc | 70,962 | $86.2 萬 | 0.01% | +1,533+2.2% | 加碼 |
| Tectonic Advisors LLC | 68,367 | $83.1 萬 | 0.06% | +862+1.3% | 加碼 |
| Bank of New York Mellon Corp | 63,565 | $77.2 萬 | 0.00% | +5,214+8.9% | 加碼 |
| Koshinski Asset Management, Inc. | 61,547 | $74.8 萬 | 0.08% | −15,900−20.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 53,398 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 51,601 | $62.7 萬 | 0.02% | −1,286−2.4% | 減碼 |
| Bokf, NA | 51,000 | $61.4 萬 | 0.01% | −57,000−52.8% | 減碼 |
| Pacitti Group Inc. | 50,466 | $61.3 萬 | 0.33% | +5,673+12.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 48,730 | $59.2 萬 | 0.07% | 00.0% | 不變 |
| Richmond Brothers, Inc. | 45,850 | $55.7 萬 | 1.03% | −5,916−11.4% | 減碼 |
| Smith, Moore & Co. | 45,640 | $55.5 萬 | 0.06% | +4,469+10.9% | 加碼 |
| Oxbow Advisors, LLC | 45,630 | $55.4 萬 | 0.08% | −10,550−18.8% | 減碼 |
| RFG Advisory, LLC | 45,449 | $55.2 萬 | 0.02% | +423+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,894 | $54.5 萬 | 0.00% | −8,544−16.0% | 減碼 |
| Caldwell Trust Co | 44,552 | $54.1 萬 | 0.06% | +2,000+4.7% | 加碼 |
| Sonora Investment Management Group, LLC | 43,279 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 43,270 | $52.6 萬 | 0.02% | +627+1.5% | 加碼 |
| Rinkey Investments | 41,400 | $50.3 萬 | 0.18% | +41,400 | 新進 |
| Integrated Wealth Concepts LLC | 40,804 | $49.6 萬 | 0.01% | −164−0.4% | 減碼 |
| Element Wealth, LLC | 38,921 | $47.3 萬 | 0.28% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 38,887 | $47.2 萬 | 0.14% | +1,200+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,820 | $47.2 萬 | 0.00% | −4,385−10.1% | 減碼 |
| Silverlake Wealth Management LLC | 38,732 | $47.1 萬 | 0.24% | +6,536+20.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,480 | $46.8 萬 | 0.01% | −397−1.0% | 減碼 |