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 |
|---|---|---|---|---|---|
| Rinkey Investments | 41,400 | $51.6 萬 | 0.19% | 00.0% | 不變 |
| CWM, LLC | 40,812 | $50.9 萬 | 0.00% | +3,046+8.1% | 加碼 |
| Oxbow Advisors, LLC | 40,535 | $50.5 萬 | 0.06% | −5,095−11.2% | 減碼 |
| Axxcess Wealth Management, LLC | 39,626 | $49.4 萬 | 0.01% | −11,975−23.2% | 減碼 |
| Founders Financial Alliance, LLC | 39,300 | $49.0 萬 | 0.15% | +413+1.1% | 加碼 |
| Silverlake Wealth Management LLC | 38,794 | $48.3 萬 | 0.20% | +62+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 38,494 | $48.0 萬 | 0.01% | +140.0% | 加碼 |
| Mercer Global Advisors Inc | 37,795 | $47.1 萬 | 0.00% | +704+1.9% | 加碼 |
| Visionary Wealth Advisors | 37,777 | $47.1 萬 | 0.03% | +2,237+6.3% | 加碼 |
| Portfolio Strategies, Inc. | 37,400 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 39,349 | $46.5 萬 | 0.10% | +15,397+64.3% | 加碼 |
| National Asset Management, Inc. | 34,852 | $43.7 萬 | 0.01% | −2,666−7.1% | 減碼 |
| Element Wealth, LLC | 34,931 | $43.5 萬 | 0.24% | −3,990−10.3% | 減碼 |
| Compass Financial Group, INC | 34,593 | $43.1 萬 | 0.09% | +400+1.2% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $42.0 萬 | 0.02% | – | – |
| Kingswood Wealth Advisors, LLC | 33,615 | $41.9 萬 | 0.04% | +908+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,134 | $40.0 萬 | 0.00% | +6,594+25.8% | 加碼 |
| D.A. Davidson & Co. | 32,067 | $40.0 萬 | 0.00% | −218−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,243 | $37.7 萬 | 0.02% | +5,645+22.9% | 加碼 |
| Marex Group plc | 30,000 | $37.4 萬 | 0.01% | +30,000 | 新進 |
| Hollencrest Capital Management | 29,411 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29,236 | $36.4 萬 | 0.01% | +78+0.3% | 加碼 |
| Evoke Wealth, LLC | 29,000 | $36.4 萬 | 0.53% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,071 | $35.0 萬 | 0.00% | −35,494−55.8% | 減碼 |
| Walker Asset Management, LLC | 27,225 | $33.9 萬 | 0.23% | 00.0% | 不變 |
| MBA Advisors LLC | 27,160 | $33.8 萬 | 0.17% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 27,105 | $33.8 萬 | 0.04% | −21,625−44.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,445 | $33.0 萬 | 0.01% | −2,475−8.6% | 減碼 |
| Private Trust Co NA | 26,221 | $32.7 萬 | 0.04% | −3,000−10.3% | 減碼 |
| Envestnet Asset Management Inc | 25,341 | $31.6 萬 | 0.00% | −1,039−3.9% | 減碼 |
| Raymond James Trust N.A. | 24,629 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 24,295 | $30.3 萬 | 0.09% | −5,700−19.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,220 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,962 | $29.9 萬 | 0.00% | +101+0.4% | 加碼 |
| Gratus Capital LLC | 23,584 | $29.4 萬 | 0.01% | +23,584 | 新進 |
| Archetype Wealth Partners | 23,493 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 23,000 | $28.7 萬 | 0.03% | −9,570−29.4% | 減碼 |
| Independent Financial Group, LLC | 22,974 | $28.6 萬 | 0.01% | −20,296−46.9% | 減碼 |
| Nomura Holdings Inc | 22,924 | $28.6 萬 | 0.00% | +5,000+27.9% | 加碼 |
| Virtu Financial LLC | 22,789 | $28.4 萬 | 0.02% | +5,347+30.7% | 加碼 |
| Saxony Capital Management, LLC | 21,888 | $27.3 萬 | 0.30% | +1,500+7.4% | 加碼 |
| Integrated Advisors Network LLC | 21,844 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 21,772 | $27.1 萬 | 0.00% | +80+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 21,380 | $26.6 萬 | 0.01% | +11,373+113.7% | 加碼 |
| Avantax Advisory Services, Inc. | 21,309 | $26.6 萬 | 0.00% | −397−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,035 | $26.2 萬 | 0.01% | −65−0.3% | 減碼 |
| Equitable Holdings, Inc. | 20,602 | $25.7 萬 | 0.00% | +8,800+74.6% | 加碼 |
| Daymark Wealth Partners, LLC | 20,081 | $25.0 萬 | 0.01% | −13,419−40.1% | 減碼 |
| Powell Investment Advisors, LLC | 19,435 | $24.4 萬 | 0.13% | +31+0.2% | 加碼 |
| Cresset Asset Management, LLC | 19,321 | $24.2 萬 | 0.00% | +664+3.6% | 加碼 |
| First Trust Advisors LP | 19,440 | $24.2 萬 | 0.00% | +3,276+20.3% | 加碼 |
| NBC Securities, Inc. | 18,552 | $23.1 萬 | 0.02% | +614+3.4% | 加碼 |
| Catalina Capital Group, LLC | 18,290 | $22.8 萬 | 0.09% | −8,394−31.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,287 | $22.8 萬 | 0.14% | −288−1.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 18,068 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Chapin Davis, Inc. | 17,675 | $22.0 萬 | 0.08% | −810−4.4% | 減碼 |
| Sowell Financial Services LLC | 17,431 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 16,863 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Sentinus, LLC | 16,546 | $20.6 萬 | 0.07% | +240+1.5% | 加碼 |
| Kercheville Advisors, LLC | 16,453 | $20.5 萬 | 0.09% | +15+0.1% | 加碼 |
| Davenport & Co LLC | 16,388 | $20.4 萬 | 0.00% | −2,000−10.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 16,260 | $20.3 萬 | 0.07% | +3,102+23.6% | 加碼 |
| LexAurum Advisors, LLC | 16,000 | $19.9 萬 | 0.05% | −1,200−7.0% | 減碼 |
| Clearstead Advisors, LLC | 15,425 | $19.2 萬 | 0.00% | +15,425 | 新進 |
| Financial Counselors Inc | 15,389 | $19.2 萬 | 0.00% | +15,389 | 新進 |
| First Foundation Advisors | 15,094 | $18.8 萬 | 0.01% | +3,934+35.3% | 加碼 |
| US Bancorp | 14,867 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,138 | $18.1 萬 | 0.00% | −4,579−25.8% | 減碼 |
| Ieq Capital, LLC | 14,460 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,387 | $17.9 萬 | 0.01% | −158−1.1% | 減碼 |
| Csenge Advisory Group | 14,150 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 14,085 | $17.5 萬 | 0.00% | −370−2.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,077 | $17.5 萬 | 0.00% | −5,000−26.2% | 減碼 |
| Wealth Management Associates, Inc. | 13,488 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,312 | $16.6 萬 | 0.01% | +663+5.2% | 加碼 |
| Alesco Advisors LLC | 13,165 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 13,001 | $16.2 萬 | 0.01% | +11+0.1% | 加碼 |
| Terry L. Blaker | 12,880 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 12,614 | $15.8 萬 | 0.04% | −6,850−35.2% | 減碼 |
| Commerce Bank | 12,645 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 12,588 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,227 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 11,771 | $14.7 萬 | 0.08% | +11,771 | 新進 |
| Future Financial Wealth Managment LLC | 11,500 | $14.3 萬 | 0.13% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 11,473 | $14.3 萬 | 0.12% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 11,290 | $14.1 萬 | 0.07% | +534+5.0% | 加碼 |
| Vista Investment Management | 11,200 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 10,709 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 10,519 | $13.1 萬 | 0.02% | −600−5.4% | 減碼 |
| Peapack Gladstone Financial Corp | 10,546 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 10,247 | $12.8 萬 | 0.00% | −2,925−22.2% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 10,211 | $12.7 萬 | 0.10% | −725−6.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,500 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 10,000 | $12.5 萬 | 0.02% | +10,000 | 新進 |
| Umb Bank N A | 8,127 | $10.1 萬 | 0.00% | +6,987+612.9% | 加碼 |
| Bank of New Hampshire | 5,345 | $6.66 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,740 | $5.91 萬 | 0.01% | +4,740 | 新進 |
| Anchor Investment Management, LLC | 4,000 | $4.98 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $4.95 萬 | 0.00% | +4,000 | 新進 |