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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 17,442 | $21.2 萬 | 0.02% | −10,386−37.3% | 減碼 |
| Sowell Financial Services LLC | 17,431 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 17,938 | $21.7 萬 | 0.02% | +700+4.1% | 加碼 |
| Nomura Holdings Inc | 17,924 | $21.8 萬 | 0.00% | +3,612+25.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 18,068 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 18,388 | $22.3 萬 | 0.00% | −293−1.6% | 減碼 |
| Chapin Davis, Inc. | 18,485 | $22.5 萬 | 0.08% | −429−2.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,575 | $22.6 萬 | 0.13% | +4,448+31.5% | 加碼 |
| Cresset Asset Management, LLC | 18,657 | $22.8 萬 | 0.00% | +157+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,077 | $23.2 萬 | 0.00% | +2,730+16.7% | 加碼 |
| Powell Investment Advisors, LLC | 19,404 | $23.7 萬 | 0.13% | −467−2.4% | 減碼 |
| Drive Wealth Management, LLC | 19,464 | $23.8 萬 | 0.07% | −482−2.4% | 減碼 |
| Sterneck Capital Management, LLC | 19,622 | $23.8 萬 | 0.14% | −73,006−78.8% | 減碼 |
| Bank of Montreal | 17,717 | $24.5 萬 | 0.00% | −2,991−14.4% | 減碼 |
| Saxony Capital Management, LLC | 20,388 | $24.8 萬 | 0.30% | +20,388 | 新進 |
| Millennium Management LLC | 20,449 | $24.8 萬 | 0.00% | +20,449 | 新進 |
| Wealthcare Advisory Partners LLC | 21,100 | $25.6 萬 | 0.01% | −2,823−11.8% | 減碼 |
| Summit Financial, LLC | 21,036 | $25.7 萬 | 0.02% | +21,036 | 新進 |
| Comerica Bank | 21,692 | $26.4 萬 | 0.00% | +2,073+10.6% | 加碼 |
| Avantax Advisory Services, Inc. | 21,706 | $26.4 萬 | 0.00% | −4,008−15.6% | 減碼 |
| Integrated Advisors Network LLC | 21,844 | $26.5 萬 | 0.01% | −15,579−41.6% | 減碼 |
| Archetype Wealth Partners | 23,493 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,861 | $29.0 萬 | 0.00% | +6,312+36.0% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 23,952 | $29.1 萬 | 0.05% | −15,397−39.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,220 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 24,598 | $29.9 萬 | 0.02% | −978−3.8% | 減碼 |
| Raymond James Trust N.A. | 24,629 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,540 | $31.0 萬 | 0.00% | −251−1.0% | 減碼 |
| Envestnet Asset Management Inc | 26,380 | $32.1 萬 | 0.00% | +988+3.9% | 加碼 |
| Catalina Capital Group, LLC | 26,684 | $32.4 萬 | 0.14% | 00.0% | 不變 |
| MBA Advisors LLC | 27,160 | $33.0 萬 | 0.17% | 00.0% | 不變 |
| Walker Asset Management, LLC | 27,225 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 28,920 | $35.1 萬 | 0.01% | +1,262+4.6% | 加碼 |
| Evoke Wealth, LLC | 29,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29,158 | $35.4 萬 | 0.01% | +1,115+4.0% | 加碼 |
| Private Trust Co NA | 29,221 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 29,281 | $35.6 萬 | 0.02% | −141,701−82.9% | 減碼 |
| Hollencrest Capital Management | 29,411 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 29,995 | $36.4 萬 | 0.11% | −800−2.6% | 減碼 |
| National Asset Management, Inc. | 37,518 | $38.8 萬 | 0.01% | +2,529+7.2% | 加碼 |
| Walleye Capital LLC | 32,185 | $39.1 萬 | 0.00% | +17,085+113.1% | 加碼 |
| D.A. Davidson & Co. | 32,285 | $39.2 萬 | 0.00% | +2,000+6.6% | 加碼 |
| Tortoise Investment Management, LLC | 32,570 | $39.6 萬 | 0.05% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 32,707 | $39.7 萬 | 0.05% | +9,352+40.0% | 加碼 |
| Daymark Wealth Partners, LLC | 33,500 | $40.7 萬 | 0.02% | +33,500 | 新進 |
| Hirtle Callaghan & Co LLC | – | $41.0 萬 | 0.02% | – | – |
| Compass Financial Group, INC | 34,193 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| Visionary Wealth Advisors | 35,540 | $43.2 萬 | 0.03% | +1,210+3.5% | 加碼 |
| Mathes Company, Inc. | 36,000 | $43.7 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 37,091 | $45.1 萬 | 0.00% | +9,138+32.7% | 加碼 |
| Portfolio Strategies, Inc. | 37,400 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 37,766 | $45.9 萬 | 0.00% | +653+1.8% | 加碼 |
| Moors & Cabot, Inc. | 38,418 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 38,480 | $46.8 萬 | 0.01% | −397−1.0% | 減碼 |
| Silverlake Wealth Management LLC | 38,732 | $47.1 萬 | 0.24% | +6,536+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,820 | $47.2 萬 | 0.00% | −4,385−10.1% | 減碼 |
| Founders Financial Alliance, LLC | 38,887 | $47.2 萬 | 0.14% | +1,200+3.2% | 加碼 |
| Element Wealth, LLC | 38,921 | $47.3 萬 | 0.28% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 40,804 | $49.6 萬 | 0.01% | −164−0.4% | 減碼 |
| Rinkey Investments | 41,400 | $50.3 萬 | 0.18% | +41,400 | 新進 |
| Independent Financial Group, LLC | 43,270 | $52.6 萬 | 0.02% | +627+1.5% | 加碼 |
| Sonora Investment Management Group, LLC | 43,279 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 44,552 | $54.1 萬 | 0.06% | +2,000+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,894 | $54.5 萬 | 0.00% | −8,544−16.0% | 減碼 |
| RFG Advisory, LLC | 45,449 | $55.2 萬 | 0.02% | +423+0.9% | 加碼 |
| Oxbow Advisors, LLC | 45,630 | $55.4 萬 | 0.08% | −10,550−18.8% | 減碼 |
| Smith, Moore & Co. | 45,640 | $55.5 萬 | 0.06% | +4,469+10.9% | 加碼 |
| Richmond Brothers, Inc. | 45,850 | $55.7 萬 | 1.03% | −5,916−11.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 48,730 | $59.2 萬 | 0.07% | 00.0% | 不變 |
| Pacitti Group Inc. | 50,466 | $61.3 萬 | 0.33% | +5,673+12.7% | 加碼 |
| Bokf, NA | 51,000 | $61.4 萬 | 0.01% | −57,000−52.8% | 減碼 |
| Axxcess Wealth Management, LLC | 51,601 | $62.7 萬 | 0.02% | −1,286−2.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 53,398 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 61,547 | $74.8 萬 | 0.08% | −15,900−20.5% | 減碼 |
| Bank of New York Mellon Corp | 63,565 | $77.2 萬 | 0.00% | +5,214+8.9% | 加碼 |
| Tectonic Advisors LLC | 68,367 | $83.1 萬 | 0.06% | +862+1.3% | 加碼 |
| Oppenheimer & Co Inc | 70,962 | $86.2 萬 | 0.01% | +1,533+2.2% | 加碼 |
| Melone Private Wealth, LLC | 71,218 | $86.5 萬 | 0.52% | +600+0.8% | 加碼 |
| Baird Financial Group, Inc. | 71,463 | $86.8 萬 | 0.00% | −21,346−23.0% | 減碼 |
| Janney Montgomery Scott LLC | 79,626 | $96.7 萬 | 0.00% | +19,562+32.6% | 加碼 |
| GWM Advisors LLC | 81,424 | $98.9 萬 | 0.01% | −3,535−4.2% | 減碼 |
| Mariner, LLC | 87,093 | $105.8 萬 | 0.00% | −323−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 91,351 | $111.0 萬 | 0.00% | −1,770−1.9% | 減碼 |
| Pinnacle Associates Ltd | 98,492 | $119.7 萬 | 0.02% | −4,444−4.3% | 減碼 |
| Cetera Investment Advisers | 99,073 | $120.4 萬 | 0.00% | +86,599+694.2% | 加碼 |
| Captrust Financial Advisors | 99,969 | $121.5 萬 | 0.00% | −7,560−7.0% | 減碼 |
| Dakota Wealth Management | 100,497 | $122.2 萬 | 0.03% | −481−0.5% | 減碼 |
| Pallas Capital Advisors LLC | 100,718 | $122.4 萬 | 0.05% | +40,000+65.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,147 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 106,688 | $129.6 萬 | 0.04% | +1,188+1.1% | 加碼 |
| Matisse Capital | 110,000 | $133.7 萬 | 0.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 112,236 | $136.4 萬 | 0.00% | +112,236 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | $140.6 萬 | 0.67% | +50,000+76.1% | 加碼 |
| InTrack Investment Management Inc | 123,045 | $149.5 萬 | 1.11% | +31,476+34.4% | 加碼 |
| Tyche Wealth Partners LLC | 124,807 | $151.6 萬 | 0.37% | +10,057+8.8% | 加碼 |
| Vivaldi Capital Management, LLC | 130,134 | $155.6 萬 | 0.45% | −18,018−12.2% | 減碼 |
| Private Advisor Group, LLC | 135,137 | $164.2 萬 | 0.01% | −588−0.4% | 減碼 |
| Invesco Ltd. | 135,352 | $164.5 萬 | 0.00% | +33,855+33.4% | 加碼 |
| Johnson Financial Group, Inc. | 135,000 | $164.9 萬 | 0.09% | −68,596−33.7% | 減碼 |
| Capital Investment Advisors, LLC | 136,097 | $165.4 萬 | 0.04% | −22,676−14.3% | 減碼 |