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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 124,171 | $166.3 萬 | 0.03% | −379−0.3% | 減碼 |
| Bayshore Asset Management, LLC | 126,806 | $169.8 萬 | 0.76% | +126,806 | 新進 |
| CoreCap Advisors, LLC | 131,269 | $175.8 萬 | 0.08% | +2,463+1.9% | 加碼 |
| Private Advisor Group, LLC | 139,268 | $186.5 萬 | 0.01% | +1,100+0.8% | 加碼 |
| Rothschild Investment LLC | 142,138 | $190.3 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 152,626 | $204.4 萬 | 0.00% | +1,797+1.2% | 加碼 |
| Creative Planning | 154,045 | $206.3 萬 | 0.00% | −10,904−6.6% | 減碼 |
| Palogic Value Management, L.P. | 154,950 | $207.5 萬 | 0.83% | +804+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 155,343 | $208.0 萬 | 0.01% | −117,813−43.1% | 減碼 |
| Fiera Capital Corp | 164,309 | $220.0 萬 | 0.01% | −8,388−4.9% | 減碼 |
| Cetera Investment Advisers | 165,630 | $221.8 萬 | 0.00% | +41,992+34.0% | 加碼 |
| Gould Capital, LLC | 167,904 | $224.8 萬 | 1.48% | +7,141+4.4% | 加碼 |
| Alpine Global Management, LLC | 180,000 | $241.0 萬 | 0.58% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 182,573 | $244.5 萬 | 1.61% | +7,000+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 192,665 | $258.0 萬 | 0.00% | +12,585+7.0% | 加碼 |
| Truist Financial Corp | 195,846 | $262.2 萬 | 0.00% | +3,601+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 194,923 | $262.5 萬 | 0.03% | +194,923 | 新進 |
| Gridiron Partners, LLC | 235,386 | $315.2 萬 | 1.91% | −23,452−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 242,936 | $325.3 萬 | 0.01% | +17,390+7.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 276,164 | $369.8 萬 | 0.49% | +153,986+126.0% | 加碼 |
| Kennedy Investment Group | 325,396 | $435.7 萬 | 2.00% | −28,840−8.1% | 減碼 |
| Ameriprise Financial Inc | 342,115 | $458.1 萬 | 0.00% | +81,425+31.2% | 加碼 |
| HighTower Advisors, LLC | 358,036 | $479.1 萬 | 0.01% | −101,135−22.0% | 減碼 |
| Cornerstone Advisory, LLC | 361,363 | $483.9 萬 | 0.64% | −630.0% | 減碼 |
| Milestone Asset Management, LLC | 368,676 | $493.7 萬 | 1.11% | +368,676 | 新進 |
| Congress Park Capital LLC | 370,000 | $495.4 萬 | 1.84% | +100,000+37.0% | 加碼 |
| Cohen & Steers, Inc. | 371,066 | $496.9 萬 | 0.01% | +41,000+12.4% | 加碼 |
| Rareview Capital LLC | 392,396 | $525.4 萬 | 3.92% | +60,694+18.3% | 加碼 |
| Stifel Financial Corp | 396,792 | $531.3 萬 | 0.01% | −8,823−2.2% | 減碼 |
| Royal Bank of Canada | 417,558 | $559.1 萬 | 0.00% | +126,890+43.7% | 加碼 |
| Allianz Asset Management GmbH | 470,900 | $630.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 488,021 | $653.5 萬 | 0.02% | +294,587+152.3% | 加碼 |
| Raymond James & Associates | 497,411 | $666.0 萬 | 0.00% | +28,325+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 517,948 | $693.5 萬 | 0.13% | +35,195+7.3% | 加碼 |
| Karpus Management, Inc. | 591,216 | $791.6 萬 | 0.22% | −985,747−62.5% | 減碼 |
| LPL Financial LLC | 635,378 | $850.8 萬 | 0.00% | −11,207−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 684,633 | $916.7 萬 | 0.02% | −31,868−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 732,675 | $981.1 萬 | 0.01% | +405,218+123.7% | 加碼 |
| Commonwealth Equity Services, LLC | 791,259 | $1,060 萬 | 0.02% | +383,230+93.9% | 加碼 |
| Wells Fargo & Company | 893,367 | $1,196 萬 | 0.00% | +45,260+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 987,454 | $1,322 萬 | 0.62% | +163,431+19.8% | 加碼 |
| Guggenheim Capital LLC | 1,159,778 | $1,553 萬 | 0.11% | +6,245+0.5% | 加碼 |
| Robinson Capital Management, LLC | 1,164,114 | $1,573 萬 | 5.42% | −122,921−9.6% | 減碼 |
| Bank of America Corp | 1,273,114 | $1,705 萬 | 0.00% | +185,072+17.0% | 加碼 |
| Van Eck Associates Corp | 1,386,696 | $1,778 萬 | 0.02% | −49,618−3.5% | 減碼 |
| Sit Investment Associates Inc | 1,633,152 | $2,187 萬 | 0.49% | −453,517−21.7% | 減碼 |
| UBS Group AG | 1,871,594 | $2,506 萬 | 0.01% | +125,000+7.2% | 加碼 |
| Mackay Shields LLC | 2,465,242 | $3,301 萬 | 0.90% | +186,407+8.2% | 加碼 |
| Morgan Stanley | 3,273,823 | $4,384 萬 | 0.00% | +277,102+9.2% | 加碼 |
| Rivernorth Capital Management, LLC | 4,595,242 | $6,153 萬 | 2.97% | −782,920−14.6% | 減碼 |
| International Assets Investment Management, LLC | 67,483 | – | – | +62,743+1,323.7% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,466,137−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −708,237−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −569,087−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −281,699−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −200,673−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −191,616−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −150,300−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −124,387−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −113,084−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −106,412−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −95,803−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −59,620−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,859−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −28,071−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,924−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,789−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −21,844−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −18,068−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −11,290−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,809−100.0% | 清倉 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |