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 2 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2024/6/30 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
- 246
- 較 2024 年第 1 季 −5 家
- 持有股數
- 4,220 萬
- 較 2024 年第 1 季 −153.7 萬 (−3.5%)
- 總市值
- $5.26 億
- 較 2024 年第 1 季 −$460.4 萬 (−0.9%)
- 新進機構
- 23
- 另有 79 家加碼
- 清倉機構
- 28
- 另有 72 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,378,162 | $6,701 萬 | 3.17% | −81,710−1.5% | 減碼 |
| Morgan Stanley | 2,996,721 | $3,734 萬 | 0.00% | +205,950+7.4% | 加碼 |
| Mackay Shields LLC | 2,278,835 | $2,839 萬 | 0.86% | +1,574,612+223.6% | 加碼 |
| Sit Investment Associates Inc | 2,086,669 | $2,600 萬 | 0.60% | −308,929−12.9% | 減碼 |
| UBS Group AG | 1,746,594 | $2,176 萬 | 0.01% | −25,836−1.5% | 減碼 |
| Karpus Management, Inc. | 1,576,963 | $1,965 萬 | 0.55% | −52,093−3.2% | 減碼 |
| Saba Capital Management, L.P. | 1,466,137 | $1,827 萬 | 0.40% | −841,665−36.5% | 減碼 |
| Van Eck Associates Corp | 1,436,314 | $1,790 萬 | 0.03% | −141,595−9.0% | 減碼 |
| Robinson Capital Management, LLC | 1,287,035 | $1,600 萬 | 5.77% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,153,533 | $1,437 萬 | 0.10% | +72,227+6.7% | 加碼 |
| Bank of America Corp | 1,088,042 | $1,356 萬 | 0.00% | +16,079+1.5% | 加碼 |
| Wells Fargo & Company | 848,107 | $1,057 萬 | 0.00% | −21,724−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 824,023 | $1,027 萬 | 0.53% | +143,380+21.1% | 加碼 |
| Advisor Group Holdings, Inc. | 716,501 | $892.8 萬 | 0.02% | −173,932−19.5% | 減碼 |
| Logan Stone Capital, LLC | 708,237 | $882.5 萬 | 2.28% | −1,126,336−61.4% | 減碼 |
| LPL Financial LLC | 646,585 | $805.6 萬 | 0.00% | +85,148+15.2% | 加碼 |
| Penserra Capital Management LLC | 569,087 | $709.1 萬 | 0.09% | +12,646+2.3% | 加碼 |
| Pathstone Holdings, LLC | 519,259 | $647.0 萬 | 0.03% | +10,024+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 482,753 | $601.5 萬 | 0.12% | −28,626−5.6% | 減碼 |
| Allianz Asset Management GmbH | 470,900 | $586.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 469,086 | $584.5 萬 | 0.00% | +39,927+9.3% | 加碼 |
| HighTower Advisors, LLC | 459,171 | $571.6 萬 | 0.01% | −38,391−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 408,029 | $508.4 萬 | 0.01% | −4,341−1.1% | 減碼 |
| Stifel Financial Corp | 405,615 | $505.4 萬 | 0.01% | +32,092+8.6% | 加碼 |
| Cornerstone Advisory, LLC | 361,426 | $450.3 萬 | 0.63% | −34,843−8.8% | 減碼 |
| Kennedy Investment Group | 354,236 | $441.4 萬 | 2.24% | +31,907+9.9% | 加碼 |
| Rareview Capital LLC | 331,702 | $413.3 萬 | 3.95% | −9,788−2.9% | 減碼 |
| Cohen & Steers, Inc. | 330,066 | $411.3 萬 | 0.01% | −10,000−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 327,457 | $408.0 萬 | 0.01% | +1,844+0.6% | 加碼 |
| Royal Bank of Canada | 290,668 | $362.2 萬 | 0.00% | +9,696+3.5% | 加碼 |
| Nine Masts Capital Ltd | 281,699 | $351.0 萬 | 1.08% | −127,925−31.2% | 減碼 |
| Kestra Advisory Services, LLC | 273,156 | $340.4 萬 | 0.02% | +15,748+6.1% | 加碼 |
| Congress Park Capital LLC | 270,000 | $336.4 萬 | 1.35% | +35,000+14.9% | 加碼 |
| Ameriprise Financial Inc | 260,690 | $324.8 萬 | 0.00% | +22,959+9.7% | 加碼 |
| Gridiron Partners, LLC | 258,838 | $322.5 萬 | 2.05% | −1,817−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 225,546 | $281.0 萬 | 0.01% | +11,162+5.2% | 加碼 |
| Westchester Capital Management, LLC | 200,673 | $250.0 萬 | 0.11% | −18,943−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 193,434 | $241.0 萬 | 0.01% | −6,081−3.0% | 減碼 |
| Truist Financial Corp | 192,245 | $239.5 萬 | 0.00% | −5,943−3.0% | 減碼 |
| Fort Point Capital Partners LLC | 191,616 | $238.8 萬 | 0.31% | +29,501+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 180,080 | $224.4 萬 | 0.00% | +11,330+6.7% | 加碼 |
| Alpine Global Management, LLC | 180,000 | $224.3 萬 | 0.39% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 175,573 | $218.8 萬 | 1.53% | +470.0% | 加碼 |
| Fiera Capital Corp | 172,697 | $215.2 萬 | 0.01% | −85,811−33.2% | 減碼 |
| Creative Planning | 164,949 | $205.5 萬 | 0.00% | +13,696+9.1% | 加碼 |
| Gould Capital, LLC | 160,763 | $200.3 萬 | 1.41% | −423−0.3% | 減碼 |
| Palogic Value Management, L.P. | 154,146 | $192.1 萬 | 0.81% | +7,009+4.8% | 加碼 |
| Invesco Ltd. | 150,829 | $187.9 萬 | 0.00% | +15,477+11.4% | 加碼 |
| Freestone Capital Holdings, LLC | 150,300 | $187.3 萬 | 0.07% | −100,000−40.0% | 減碼 |
| Rothschild Investment LLC | 142,138 | $177.1 萬 | 0.12% | −2,783−1.9% | 減碼 |
| Private Advisor Group, LLC | 138,168 | $172.2 萬 | 0.01% | +3,031+2.2% | 加碼 |
| CoreCap Advisors, LLC | 128,806 | $160.5 萬 | 0.17% | −8,583−6.2% | 減碼 |
| InTrack Investment Management Inc | 128,373 | $160.0 萬 | 1.14% | +5,328+4.3% | 加碼 |
| Johnson Financial Group, Inc. | 126,500 | $158.6 萬 | 0.08% | −8,500−6.3% | 減碼 |
| Tyche Wealth Partners LLC | 126,531 | $157.7 萬 | 0.38% | +1,724+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 124,550 | $155.2 萬 | 0.04% | −11,547−8.5% | 減碼 |
| CNH Partners LLC | 124,387 | $155.0 萬 | 0.04% | −519,592−80.7% | 減碼 |
| Lido Advisors, LLC | 123,469 | $154.8 萬 | 0.01% | −57,882−31.9% | 減碼 |
| Cetera Investment Advisers | 123,638 | $154.1 萬 | 0.00% | +24,565+24.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 122,178 | $152.2 萬 | 0.21% | +122,178 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | $144.2 萬 | 0.67% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 113,084 | $140.9 萬 | 0.40% | −17,050−13.1% | 減碼 |
| Matisse Capital | 110,000 | $137.1 萬 | 0.68% | 00.0% | 不變 |
| Mariner, LLC | 107,203 | $133.6 萬 | 0.00% | +20,110+23.1% | 加碼 |
| Goldman Sachs Group Inc | 106,412 | $132.6 萬 | 0.00% | −5,824−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,147 | $129.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 101,305 | $126.2 萬 | 0.00% | +1,336+1.3% | 加碼 |
| Dakota Wealth Management | 100,497 | $125.3 萬 | 0.03% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 100,718 | $124.3 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 98,493 | $122.7 萬 | 0.02% | +10.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 95,803 | $119.4 萬 | 0.10% | −318,710−76.9% | 減碼 |
| GWM Advisors LLC | 94,035 | $117.2 萬 | 0.01% | +12,611+15.5% | 加碼 |
| Prospera Financial Services Inc | 87,823 | $109.4 萬 | 0.03% | −18,865−17.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 87,049 | $108.5 萬 | 0.00% | −4,302−4.7% | 減碼 |
| Wesbanco Bank Inc | 73,162 | $91.2 萬 | 0.03% | +73,162 | 新進 |
| Melone Private Wealth, LLC | 72,137 | $89.9 萬 | 0.53% | +919+1.3% | 加碼 |
| Tectonic Advisors LLC | 69,371 | $86.4 萬 | 0.06% | +1,004+1.5% | 加碼 |
| Oppenheimer & Co Inc | 69,263 | $86.3 萬 | 0.01% | −1,699−2.4% | 減碼 |
| Baird Financial Group, Inc. | 65,210 | $81.3 萬 | 0.00% | −6,253−8.7% | 減碼 |
| Modern Wealth Management, LLC | 59,620 | $74.3 萬 | 0.05% | +59,620 | 新進 |
| Janney Montgomery Scott LLC | 58,863 | $73.3 萬 | 0.00% | −20,763−26.1% | 減碼 |
| Mathes Company, Inc. | 57,500 | $71.6 萬 | 0.26% | +21,500+59.7% | 加碼 |
| Napa Wealth Management | 55,390 | $69.0 萬 | 0.47% | +55,390 | 新進 |
| Susquehanna International Group, LLP | 52,859 | $65.9 萬 | 0.00% | +52,859 | 新進 |
| Bokf, NA | 51,000 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 50,872 | $63.4 萬 | 0.02% | −2,526−4.7% | 減碼 |
| Pacitti Group Inc. | 50,741 | $63.3 萬 | 0.33% | +275+0.5% | 加碼 |
| Arkadios Wealth Advisors | 49,692 | $61.9 萬 | 0.04% | +49,692 | 新進 |
| RFG Advisory, LLC | 47,254 | $58.9 萬 | 0.02% | +1,805+4.0% | 加碼 |
| Smith, Moore & Co. | 46,666 | $58.1 萬 | 0.06% | +1,026+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,477 | $57.9 萬 | 0.00% | +7,657+19.7% | 加碼 |
| Caldwell Trust Co | 45,421 | $56.6 萬 | 0.06% | +869+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,312 | $56.5 萬 | 0.00% | +418+0.9% | 加碼 |
| Summit Financial, LLC | 44,586 | $55.9 萬 | 0.03% | +23,550+112.0% | 加碼 |
| Koshinski Asset Management, Inc. | 44,450 | $55.0 萬 | 0.05% | −17,097−27.8% | 減碼 |
| Richmond Brothers, Inc. | 44,024 | $54.9 萬 | 1.08% | −1,826−4.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 42,708 | $53.2 萬 | 0.03% | +42,708 | 新進 |
| Sanctuary Advisors, LLC | 45,635 | $52.8 萬 | 0.00% | +45,635 | 新進 |
| Sonora Investment Management Group, LLC | 43,279 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 41,620 | $51.9 萬 | 0.01% | +816+2.0% | 加碼 |