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 4 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2024/12/31 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
- 276
- 較 2024 年第 3 季 +30 家
- 持有股數
- 3,864 萬
- 較 2024 年第 3 季 +129.0 萬 (+3.5%)
- 總市值
- $4.75 億
- 較 2024 年第 3 季 −$2,414 萬 (−4.8%)
- 新進機構
- 46
- 另有 69 家加碼
- 清倉機構
- 16
- 另有 74 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,538,689 | $6,790 萬 | 3.27% | +943,447+20.5% | 加碼 |
| Morgan Stanley | 2,656,241 | $3,257 萬 | 0.00% | −617,582−18.9% | 減碼 |
| Mackay Shields LLC | 2,462,852 | $3,019 萬 | 0.89% | −2,390−0.1% | 減碼 |
| UBS Group AG | 1,834,834 | $2,250 萬 | 0.01% | −36,760−2.0% | 減碼 |
| Wells Fargo & Company | 1,524,382 | $1,869 萬 | 0.00% | +631,015+70.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,365,195 | $1,674 萬 | 0.76% | +377,741+38.3% | 加碼 |
| Bank of America Corp | 1,316,158 | $1,614 萬 | 0.00% | +43,044+3.4% | 加碼 |
| Van Eck Associates Corp | 1,294,631 | $1,587 萬 | 0.02% | −92,065−6.6% | 減碼 |
| Guggenheim Capital LLC | 1,282,718 | $1,573 萬 | 0.13% | +122,940+10.6% | 加碼 |
| Raymond James Financial Inc | 958,593 | $1,175 萬 | 0.00% | +958,593 | 新進 |
| Sit Investment Associates Inc | 873,665 | $1,071 萬 | 0.24% | −759,487−46.5% | 減碼 |
| Robinson Capital Management, LLC | 780,110 | $956.4 萬 | 3.86% | −384,004−33.0% | 減碼 |
| LPL Financial LLC | 688,650 | $844.3 萬 | 0.00% | +53,272+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 622,119 | $762.7 萬 | 0.01% | −169,140−21.4% | 減碼 |
| Advisors Asset Management, Inc. | 525,158 | $643.8 萬 | 0.12% | +7,210+1.4% | 加碼 |
| HighTower Advisors, LLC | 513,119 | $629.1 萬 | 0.01% | +155,083+43.3% | 加碼 |
| Allianz Asset Management GmbH | 470,900 | $577.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 452,272 | $554.5 萬 | 0.01% | −232,361−33.9% | 減碼 |
| Cornerstone Advisory, LLC | 426,182 | $539.1 萬 | 0.61% | +64,819+17.9% | 加碼 |
| Congress Park Capital LLC | 435,000 | $533.3 萬 | 1.94% | +65,000+17.6% | 加碼 |
| Royal Bank of Canada | 413,795 | $507.3 萬 | 0.00% | −3,763−0.9% | 減碼 |
| Stifel Financial Corp | 400,927 | $491.5 萬 | 0.01% | +4,135+1.0% | 加碼 |
| Cohen & Steers, Inc. | 371,066 | $454.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 355,185 | $435.5 萬 | 0.00% | +13,070+3.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 349,365 | $428.3 萬 | 0.57% | +73,201+26.5% | 加碼 |
| StoneX Group Inc. | 349,060 | $427.9 萬 | 0.24% | +349,060 | 新進 |
| Kennedy Investment Group | 308,898 | $378.7 萬 | 1.71% | −16,498−5.1% | 減碼 |
| Rareview Capital LLC | 271,503 | $363.5 萬 | 2.63% | −120,893−30.8% | 減碼 |
| Rockefeller Capital Management L.P. | 260,190 | $319.0 萬 | 0.01% | +17,254+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 256,547 | $314.5 萬 | 0.02% | +101,204+65.1% | 加碼 |
| Broyhill Asset Management | 250,386 | $307.0 萬 | 2.70% | +250,386 | 新進 |
| Gridiron Partners, LLC | 232,728 | $285.3 萬 | 1.81% | −2,658−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 204,784 | $251.1 萬 | 0.01% | −283,237−58.0% | 減碼 |
| CF Capital LLC | 200,000 | $245.2 萬 | 2.64% | +200,000 | 新進 |
| Thrivent Financial for Lutherans | 191,455 | $234.7 萬 | 0.00% | −1,210−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 182,573 | $223.8 萬 | 1.50% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 174,441 | $213.9 萬 | 0.85% | +19,491+12.6% | 加碼 |
| Marex Group plc | 169,275 | $207.5 萬 | 0.04% | +153,108+947.0% | 加碼 |
| Invesco Ltd. | 169,267 | $207.5 萬 | 0.00% | +16,641+10.9% | 加碼 |
| Fiera Capital Corp | 165,863 | $203.3 萬 | 0.01% | +1,554+0.9% | 加碼 |
| Gould Capital, LLC | 165,617 | $203.0 萬 | 1.41% | −2,287−1.4% | 減碼 |
| Cetera Investment Advisers | 161,814 | $198.4 萬 | 0.00% | −3,816−2.3% | 減碼 |
| Creative Planning | 158,924 | $194.8 萬 | 0.00% | +4,879+3.2% | 加碼 |
| Buckingham Strategic Partners | 155,524 | $190.7 萬 | 0.03% | +155,524 | 新進 |
| Bayshore Asset Management, LLC | 150,096 | $184.0 萬 | 0.85% | +23,290+18.4% | 加碼 |
| CoreCap Advisors, LLC | 148,726 | $182.3 萬 | 0.08% | +17,457+13.3% | 加碼 |
| Karpus Management, Inc. | 144,140 | $176.7 萬 | 0.05% | −447,076−75.6% | 減碼 |
| Rothschild Investment LLC | 140,687 | $172.5 萬 | 0.11% | −1,451−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 122,043 | $149.6 萬 | 0.03% | −2,128−1.7% | 減碼 |
| Tyche Wealth Partners LLC | 119,612 | $146.6 萬 | 0.31% | −546−0.5% | 減碼 |
| WMS Partners, LLC | 119,530 | $146.5 萬 | 0.08% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 115,252 | $141.3 萬 | 0.61% | −477−0.4% | 減碼 |
| Private Advisor Group, LLC | 111,886 | $137.2 萬 | 0.01% | −27,382−19.7% | 減碼 |
| GWM Advisors LLC | 111,350 | $136.5 萬 | 0.01% | +4,724+4.4% | 加碼 |
| Atala Financial Inc | 108,502 | $133.0 萬 | 0.93% | +108,502 | 新進 |
| Truist Financial Corp | 108,086 | $132.5 萬 | 0.00% | −87,760−44.8% | 減碼 |
| Oppenheimer & Co Inc | 107,191 | $131.4 萬 | 0.02% | +33,432+45.3% | 加碼 |
| Captrust Financial Advisors | 105,616 | $129.5 萬 | 0.00% | +804+0.8% | 加碼 |
| Lido Advisors, LLC | 98,622 | $120.9 萬 | 0.01% | −22,429−18.5% | 減碼 |
| Pinnacle Associates Ltd | 95,656 | $117.3 萬 | 0.02% | −7,280−7.1% | 減碼 |
| Smith Asset Management Co., LLC | 95,271 | $116.8 萬 | 1.14% | +95,271 | 新進 |
| Steward Partners Investment Advisory, LLC | 92,853 | $113.8 萬 | 0.01% | +15,200+19.6% | 加碼 |
| Walleye Capital LLC | 89,192 | $109.3 萬 | 0.01% | +89,192 | 新進 |
| Smith, Moore & Co. | 86,923 | $106.6 萬 | 0.10% | +16,750+23.9% | 加碼 |
| Mariner, LLC | 84,881 | $104.1 萬 | 0.00% | +1,665+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,326 | $102.2 萬 | 0.11% | +83,326 | 新進 |
| Pallas Capital Advisors LLC | 80,718 | $99.0 萬 | 0.04% | −20,000−19.9% | 減碼 |
| InTrack Investment Management Inc | 80,193 | $98.6 萬 | 0.69% | −7,081−8.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 76,982 | $94.4 萬 | 0.00% | −6,275−7.5% | 減碼 |
| Prospera Financial Services Inc | 74,573 | $91.4 萬 | 0.02% | −12,250−14.1% | 減碼 |
| Melone Private Wealth, LLC | 74,188 | $91.0 萬 | 0.47% | +1,176+1.6% | 加碼 |
| Napa Wealth Management | 73,671 | $90.3 萬 | 0.39% | −12,191−14.2% | 減碼 |
| Wesbanco Bank Inc | 73,162 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Tectonic Advisors LLC | 72,412 | $88.8 萬 | 0.06% | +1,744+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 71,886 | $88.1 萬 | 0.00% | +25,623+55.4% | 加碼 |
| Arkadios Wealth Advisors | 70,334 | $86.2 萬 | 0.05% | +4,138+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 69,351 | $85.0 萬 | 0.00% | +10,194+17.2% | 加碼 |
| Whipplewood Advisors, LLC | 68,943 | $84.5 萬 | 0.48% | +68,943 | 新進 |
| Stratos Wealth Advisors, LLC | 65,177 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,600 | $78.0 萬 | 0.00% | +63,600 | 新進 |
| Baird Financial Group, Inc. | 60,056 | $73.6 萬 | 0.00% | −3,964−6.2% | 減碼 |
| Silverlake Wealth Management LLC | 59,626 | $73.1 萬 | 0.28% | +8,498+16.6% | 加碼 |
| Independent Advisor Alliance | 58,056 | $71.2 萬 | 0.01% | +58,056 | 新進 |
| Mathes Company, Inc. | 57,500 | $70.5 萬 | 0.26% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 56,314 | $69.0 萬 | 0.00% | +27,288+94.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,942 | $62.5 萬 | 0.01% | +15,281+42.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 50,613 | $62.1 萬 | 0.02% | −259−0.5% | 減碼 |
| Pacitti Group Inc. | 49,573 | $60.8 萬 | 0.29% | −1,316−2.6% | 減碼 |
| Caldwell Trust Co | 48,533 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| Congress Wealth Management LLC | 48,450 | $59.4 萬 | 0.01% | +48,450 | 新進 |
| Founders Financial Alliance, LLC | 48,207 | $59.1 萬 | 0.16% | +4,674+10.7% | 加碼 |
| RFG Advisory, LLC | 47,967 | $58.8 萬 | 0.02% | −2,130−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,498 | $57.0 萬 | 0.00% | −14,649−24.0% | 減碼 |
| Sanctuary Advisors, LLC | 45,307 | $56.5 萬 | 0.00% | −3,248−6.7% | 減碼 |
| Summit Financial, LLC | 44,688 | $54.8 萬 | 0.02% | −2,094−4.5% | 減碼 |
| Oxbow Advisors, LLC | 43,535 | $53.4 萬 | 0.06% | +3,000+7.4% | 加碼 |
| Sonora Investment Management Group, LLC | 43,279 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Rinkey Investments | 41,400 | $50.8 萬 | 0.16% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 41,123 | $50.4 萬 | 0.01% | −578−1.4% | 減碼 |
| Harbour Investments, Inc. | 40,089 | $49.1 萬 | 0.01% | +4,721+13.3% | 加碼 |