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 3 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2024/9/30 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
- 251
- 較 2024 年第 2 季 +7 家
- 持有股數
- 3,861 萬
- 較 2024 年第 2 季 −355.0 萬 (−8.4%)
- 總市值
- $5.16 億
- 較 2024 年第 2 季 −$981.4 萬 (−1.9%)
- 新進機構
- 36
- 另有 79 家加碼
- 清倉機構
- 29
- 另有 53 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,595,242 | $6,153 萬 | 2.97% | −782,920−14.6% | 減碼 |
| Morgan Stanley | 3,273,823 | $4,384 萬 | 0.00% | +277,102+9.2% | 加碼 |
| Mackay Shields LLC | 2,465,242 | $3,301 萬 | 0.90% | +186,407+8.2% | 加碼 |
| UBS Group AG | 1,871,594 | $2,506 萬 | 0.01% | +125,000+7.2% | 加碼 |
| Sit Investment Associates Inc | 1,633,152 | $2,187 萬 | 0.49% | −453,517−21.7% | 減碼 |
| Van Eck Associates Corp | 1,386,696 | $1,778 萬 | 0.02% | −49,618−3.5% | 減碼 |
| Bank of America Corp | 1,273,114 | $1,705 萬 | 0.00% | +185,072+17.0% | 加碼 |
| Robinson Capital Management, LLC | 1,164,114 | $1,573 萬 | 5.42% | −122,921−9.6% | 減碼 |
| Guggenheim Capital LLC | 1,159,778 | $1,553 萬 | 0.11% | +6,245+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 987,454 | $1,322 萬 | 0.62% | +163,431+19.8% | 加碼 |
| Wells Fargo & Company | 893,367 | $1,196 萬 | 0.00% | +45,260+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 791,259 | $1,060 萬 | 0.02% | +383,230+93.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 732,675 | $981.1 萬 | 0.01% | +405,218+123.7% | 加碼 |
| Advisor Group Holdings, Inc. | 684,633 | $916.7 萬 | 0.02% | −31,868−4.4% | 減碼 |
| LPL Financial LLC | 635,378 | $850.8 萬 | 0.00% | −11,207−1.7% | 減碼 |
| Karpus Management, Inc. | 591,216 | $791.6 萬 | 0.22% | −985,747−62.5% | 減碼 |
| Advisors Asset Management, Inc. | 517,948 | $693.5 萬 | 0.13% | +35,195+7.3% | 加碼 |
| Raymond James & Associates | 497,411 | $666.0 萬 | 0.00% | +28,325+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 488,021 | $653.5 萬 | 0.02% | +294,587+152.3% | 加碼 |
| Allianz Asset Management GmbH | 470,900 | $630.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 417,558 | $559.1 萬 | 0.00% | +126,890+43.7% | 加碼 |
| Stifel Financial Corp | 396,792 | $531.3 萬 | 0.01% | −8,823−2.2% | 減碼 |
| Rareview Capital LLC | 392,396 | $525.4 萬 | 3.92% | +60,694+18.3% | 加碼 |
| Cohen & Steers, Inc. | 371,066 | $496.9 萬 | 0.01% | +41,000+12.4% | 加碼 |
| Congress Park Capital LLC | 370,000 | $495.4 萬 | 1.84% | +100,000+37.0% | 加碼 |
| Milestone Asset Management, LLC | 368,676 | $493.7 萬 | 1.11% | +368,676 | 新進 |
| Cornerstone Advisory, LLC | 361,363 | $483.9 萬 | 0.64% | −630.0% | 減碼 |
| HighTower Advisors, LLC | 358,036 | $479.1 萬 | 0.01% | −101,135−22.0% | 減碼 |
| Ameriprise Financial Inc | 342,115 | $458.1 萬 | 0.00% | +81,425+31.2% | 加碼 |
| Kennedy Investment Group | 325,396 | $435.7 萬 | 2.00% | −28,840−8.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 276,164 | $369.8 萬 | 0.49% | +153,986+126.0% | 加碼 |
| Rockefeller Capital Management L.P. | 242,936 | $325.3 萬 | 0.01% | +17,390+7.7% | 加碼 |
| Gridiron Partners, LLC | 235,386 | $315.2 萬 | 1.91% | −23,452−9.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 194,923 | $262.5 萬 | 0.03% | +194,923 | 新進 |
| Truist Financial Corp | 195,846 | $262.2 萬 | 0.00% | +3,601+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 192,665 | $258.0 萬 | 0.00% | +12,585+7.0% | 加碼 |
| Melfa Wealth Management, LLC | 182,573 | $244.5 萬 | 1.61% | +7,000+4.0% | 加碼 |
| Alpine Global Management, LLC | 180,000 | $241.0 萬 | 0.58% | 00.0% | 不變 |
| Gould Capital, LLC | 167,904 | $224.8 萬 | 1.48% | +7,141+4.4% | 加碼 |
| Cetera Investment Advisers | 165,630 | $221.8 萬 | 0.00% | +41,992+34.0% | 加碼 |
| Fiera Capital Corp | 164,309 | $220.0 萬 | 0.01% | −8,388−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 155,343 | $208.0 萬 | 0.01% | −117,813−43.1% | 減碼 |
| Palogic Value Management, L.P. | 154,950 | $207.5 萬 | 0.83% | +804+0.5% | 加碼 |
| Creative Planning | 154,045 | $206.3 萬 | 0.00% | −10,904−6.6% | 減碼 |
| Invesco Ltd. | 152,626 | $204.4 萬 | 0.00% | +1,797+1.2% | 加碼 |
| Rothschild Investment LLC | 142,138 | $190.3 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 139,268 | $186.5 萬 | 0.01% | +1,100+0.8% | 加碼 |
| CoreCap Advisors, LLC | 131,269 | $175.8 萬 | 0.08% | +2,463+1.9% | 加碼 |
| Bayshore Asset Management, LLC | 126,806 | $169.8 萬 | 0.76% | +126,806 | 新進 |
| Capital Investment Advisors, LLC | 124,171 | $166.3 萬 | 0.03% | −379−0.3% | 減碼 |
| Lido Advisors, LLC | 121,051 | $162.1 萬 | 0.01% | −2,418−2.0% | 減碼 |
| Tyche Wealth Partners LLC | 120,158 | $160.9 萬 | 0.36% | −6,373−5.0% | 減碼 |
| WMS Partners, LLC | 119,530 | $160.1 萬 | 0.09% | +119,530 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | $155.0 萬 | 0.65% | 00.0% | 不變 |
| GWM Advisors LLC | 106,626 | $142.8 萬 | 0.01% | +12,591+13.4% | 加碼 |
| Captrust Financial Advisors | 104,812 | $140.3 萬 | 0.00% | +3,507+3.5% | 加碼 |
| Dakota Wealth Management | 98,091 | $131.4 萬 | 0.03% | −2,406−2.4% | 減碼 |
| Pallas Capital Advisors LLC | 100,718 | $127.8 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 102,936 | $121.7 萬 | 0.02% | +4,443+4.5% | 加碼 |
| InTrack Investment Management Inc | 87,274 | $116.9 萬 | 0.83% | −41,099−32.0% | 減碼 |
| Prospera Financial Services Inc | 86,823 | $116.3 萬 | 0.03% | −1,000−1.1% | 減碼 |
| Napa Wealth Management | 85,862 | $115.0 萬 | 0.54% | +30,472+55.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,257 | $111.5 萬 | 0.00% | −3,792−4.4% | 減碼 |
| Mariner, LLC | 83,216 | $111.4 萬 | 0.00% | −23,987−22.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 77,653 | $104.0 萬 | 0.01% | +45,519+141.7% | 加碼 |
| Oppenheimer & Co Inc | 73,759 | $98.8 萬 | 0.02% | +4,496+6.5% | 加碼 |
| Wesbanco Bank Inc | 73,162 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 73,012 | $97.8 萬 | 0.52% | +875+1.2% | 加碼 |
| Johnson Financial Group, Inc. | 70,968 | $96.0 萬 | 0.04% | −55,532−43.9% | 減碼 |
| Tectonic Advisors LLC | 70,668 | $94.6 萬 | 0.06% | +1,297+1.9% | 加碼 |
| Smith, Moore & Co. | 70,173 | $94.0 萬 | 0.09% | +23,507+50.4% | 加碼 |
| Arkadios Wealth Advisors | 66,196 | $88.6 萬 | 0.05% | +16,504+33.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 65,177 | $87.3 萬 | 0.04% | +22,469+52.6% | 加碼 |
| Baird Financial Group, Inc. | 64,020 | $85.7 萬 | 0.00% | −1,190−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,147 | $81.9 萬 | 0.00% | −43,000−41.3% | 減碼 |
| Janney Montgomery Scott LLC | 59,157 | $79.2 萬 | 0.00% | +294+0.5% | 加碼 |
| Centiva Capital, LP | 58,742 | $78.7 萬 | 0.04% | +58,742 | 新進 |
| Mathes Company, Inc. | 57,500 | $77.0 萬 | 0.27% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 51,128 | $68.5 萬 | 0.26% | +12,334+31.8% | 加碼 |
| Pacitti Group Inc. | 50,889 | $68.2 萬 | 0.32% | +148+0.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 50,872 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 50,233 | $67.3 萬 | 0.00% | +24,892+98.2% | 加碼 |
| RFG Advisory, LLC | 50,097 | $67.1 萬 | 0.02% | +2,843+6.0% | 加碼 |
| Caldwell Trust Co | 48,533 | $65.0 萬 | 0.07% | +3,112+6.9% | 加碼 |
| Summit Financial, LLC | 46,782 | $63.0 萬 | 0.02% | +2,196+4.9% | 加碼 |
| Sanctuary Advisors, LLC | 48,555 | $62.6 萬 | 0.00% | +2,920+6.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,263 | $61.9 萬 | 0.00% | +951+2.1% | 加碼 |
| Founders Financial Alliance, LLC | 43,533 | $58.3 萬 | 0.16% | +4,233+10.8% | 加碼 |
| Sonora Investment Management Group, LLC | 43,279 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,268 | $56.6 萬 | 0.00% | −4,209−9.1% | 減碼 |
| Richmond Brothers, Inc. | 42,164 | $56.5 萬 | 0.35% | −1,860−4.2% | 減碼 |
| Integrated Wealth Concepts LLC | 41,701 | $55.8 萬 | 0.01% | +81+0.2% | 加碼 |
| Rinkey Investments | 41,400 | $55.4 萬 | 0.18% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 40,535 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Visionary Wealth Advisors | 38,314 | $51.3 萬 | 0.03% | +537+1.4% | 加碼 |
| Axxcess Wealth Management, LLC | 37,531 | $50.3 萬 | 0.01% | −2,095−5.3% | 減碼 |
| Portfolio Strategies, Inc. | 37,400 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 35,895 | $48.1 萬 | 0.00% | +35,895 | 新進 |
| Koshinski Asset Management, Inc. | 35,766 | $47.9 萬 | 0.04% | −8,684−19.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,661 | $47.8 萬 | 0.01% | −2,833−7.4% | 減碼 |