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。
2025 年第 1 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2025/3/31 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
- 258
- 較 2024 年第 4 季 −17 家
- 持有股數
- 3,697 萬
- 較 2024 年第 4 季 −166.6 萬 (−4.3%)
- 總市值
- $4.59 億
- 較 2024 年第 4 季 −$1,597 萬 (−3.4%)
- 新進機構
- 23
- 另有 81 家加碼
- 清倉機構
- 40
- 另有 60 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gries Financial LLC | 15,033 | $18.6 萬 | 0.04% | +15,033 | 新進 |
| Financial Counselors Inc | 15,389 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 16,133 | $20.0 萬 | 0.00% | −1,177−6.8% | 減碼 |
| First Trust Advisors LP | 16,542 | $20.5 萬 | 0.00% | −566−3.3% | 減碼 |
| Sentinus, LLC | 16,756 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 16,831 | $20.8 萬 | 0.07% | +131+0.8% | 加碼 |
| Chapin Davis, Inc. | 16,841 | $20.8 萬 | 0.07% | +3,000+21.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,287 | $21.2 萬 | 0.15% | 00.0% | 不變 |
| Novus Advisors, LLC | 17,927 | $22.2 萬 | 0.22% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 18,290 | $22.6 萬 | 0.15% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,503 | $22.7 萬 | 0.00% | +18,503 | 新進 |
| TownSquare Capital, LLC | 18,387 | $22.8 萬 | 0.00% | +18,387 | 新進 |
| Concurrent Investment Advisors, LLC | 19,144 | $23.7 萬 | 0.01% | +2,459+14.7% | 加碼 |
| Cresset Asset Management, LLC | 19,321 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 19,500 | $24.1 萬 | 0.01% | +19,500 | 新進 |
| Kestra Private Wealth Services, LLC | 19,738 | $24.4 萬 | 0.00% | −5,680−22.3% | 減碼 |
| Aptus Capital Advisors, LLC | 19,781 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 19,870 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 20,000 | $24.8 萬 | 0.00% | +20,000 | 新進 |
| Daymark Wealth Partners, LLC | 20,081 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 20,902 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 21,022 | $26.0 萬 | 0.02% | +21,000+95,454.5% | 加碼 |
| Pathstone Holdings, LLC | 20,081 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 21,077 | $26.1 萬 | 0.00% | −6,007−22.2% | 減碼 |
| Davenport & Co LLC | 21,513 | $26.6 萬 | 0.00% | +75+0.3% | 加碼 |
| Portfolio Strategies, Inc. | 22,181 | $27.5 萬 | 0.04% | −15,219−40.7% | 減碼 |
| Archetype Wealth Partners | 23,320 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,575 | $29.2 萬 | 0.00% | −165−0.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,026 | $29.7 萬 | 0.00% | +1,006+4.4% | 加碼 |
| Ibex Wealth Advisors | 24,266 | $30.0 萬 | 0.04% | +4,361+21.9% | 加碼 |
| Wealth Dimensions Group, Ltd. | 24,295 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,384 | $30.2 萬 | 0.00% | −411−1.7% | 減碼 |
| Saxony Capital Management, LLC | 25,388 | $31.4 萬 | 0.28% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 25,512 | $31.6 萬 | 0.13% | +13+0.1% | 加碼 |
| Clearstead Advisors, LLC | 25,735 | $31.9 萬 | 0.00% | +10,070+64.3% | 加碼 |
| Comerica Bank | 26,086 | $32.3 萬 | 0.00% | −471−1.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 26,276 | $32.5 萬 | 0.00% | −280−1.1% | 減碼 |
| Private Trust Co NA | 26,307 | $32.6 萬 | 0.03% | +2,804+11.9% | 加碼 |
| PFG Investments, LLC | 26,680 | $33.0 萬 | 0.02% | −10,525−28.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 26,805 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Walker Asset Management, LLC | 27,225 | $33.7 萬 | 0.20% | 00.0% | 不變 |
| MBA Advisors LLC | 27,660 | $34.2 萬 | 0.17% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 27,990 | $34.7 萬 | 0.00% | −17,317−38.2% | 減碼 |
| Avantax Advisory Services, Inc. | 28,220 | $34.9 萬 | 0.00% | +481+1.7% | 加碼 |
| Element Wealth, LLC | 28,527 | $35.3 萬 | 0.19% | 00.0% | 不變 |
| AlphaCore Capital LLC | 28,963 | $36.1 萬 | 0.03% | +28,963 | 新進 |
| Evoke Wealth, LLC | 29,000 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 30,423 | $37.7 萬 | 0.01% | +94+0.3% | 加碼 |
| Left Brain Wealth Management, LLC | 31,250 | $38.7 萬 | 0.17% | +8,450+37.1% | 加碼 |
| Koshinski Asset Management, Inc. | 31,765 | $39.3 萬 | 0.03% | −2,163−6.4% | 減碼 |
| CWM, LLC | 33,001 | $40.9 萬 | 0.00% | +1,485+4.7% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $41.8 萬 | 0.02% | – | – |
| Wealthcare Advisory Partners LLC | 34,119 | $42.2 萬 | 0.01% | +4,619+15.7% | 加碼 |
| Compass Financial Group, INC | 34,193 | $42.3 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,310 | $42.5 萬 | 0.00% | −22,004−39.1% | 減碼 |
| Sowell Financial Services LLC | 34,918 | $43.2 萬 | 0.02% | +5,000+16.7% | 加碼 |
| D.A. Davidson & Co. | 35,001 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 37,096 | $45.9 萬 | 0.01% | +522+1.4% | 加碼 |
| Richmond Brothers, Inc. | 38,589 | $47.8 萬 | 0.30% | 00.0% | 不變 |
| Karpus Management, Inc. | 39,500 | $48.9 萬 | 0.02% | −104,640−72.6% | 減碼 |
| Caldwell Trust Co | 40,533 | $50.2 萬 | 0.05% | −8,000−16.5% | 減碼 |
| Hollencrest Capital Management | 40,672 | $50.4 萬 | 0.02% | +1,600+4.1% | 加碼 |
| Integrated Wealth Concepts LLC | 40,802 | $50.5 萬 | 0.01% | −321−0.8% | 減碼 |
| Rinkey Investments | 41,400 | $51.3 萬 | 0.16% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 41,471 | $51.3 萬 | 0.01% | +41,471 | 新進 |
| The PNC Financial Services Group, Inc. | 41,494 | $51.4 萬 | 0.00% | +9,009+27.7% | 加碼 |
| Harbour Investments, Inc. | 43,202 | $53.5 萬 | 0.02% | +3,113+7.8% | 加碼 |
| Sonora Investment Management Group, LLC | 43,279 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 43,535 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 44,686 | $55.3 萬 | 0.00% | +28,273+172.3% | 加碼 |
| Pacitti Group Inc. | 45,674 | $56.6 萬 | 0.27% | −3,899−7.9% | 減碼 |
| Summit Financial, LLC | 46,063 | $57.0 萬 | 0.02% | +1,375+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,498 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,005 | $59.4 萬 | 0.00% | +48,005 | 新進 |
| RFG Advisory, LLC | 48,291 | $59.8 萬 | 0.02% | +324+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,659 | $61.5 萬 | 0.01% | −1,283−2.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 50,613 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 51,469 | $63.7 萬 | 0.15% | +3,262+6.8% | 加碼 |
| Mathes Company, Inc. | 57,500 | $71.2 萬 | 0.29% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 59,520 | $73.7 萬 | 0.04% | −5,657−8.7% | 減碼 |
| Pallas Capital Advisors LLC | 61,390 | $76.0 萬 | 0.03% | −19,328−23.9% | 減碼 |
| Napa Wealth Management | 66,740 | $82.6 萬 | 0.47% | −6,931−9.4% | 減碼 |
| Baird Financial Group, Inc. | 66,745 | $82.6 萬 | 0.00% | +6,689+11.1% | 加碼 |
| Silverlake Wealth Management LLC | 68,230 | $84.5 萬 | 0.32% | +8,604+14.4% | 加碼 |
| Whipplewood Advisors, LLC | 61 | $84.8 萬 | 0.50% | −68,882−99.9% | 減碼 |
| Arkadios Wealth Advisors | 70,899 | $87.8 萬 | 0.03% | +565+0.8% | 加碼 |
| Colony Group, LLC | 71,286 | $88.3 萬 | 0.00% | +47,690+202.1% | 加碼 |
| Tectonic Advisors LLC | 73,310 | $90.8 萬 | 0.06% | +898+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 73,337 | $90.8 萬 | 0.00% | +3,986+5.7% | 加碼 |
| Wesbanco Bank Inc | 73,556 | $91.1 萬 | 0.03% | +394+0.5% | 加碼 |
| Prospera Financial Services Inc | 74,573 | $92.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 76,312 | $94.5 萬 | 0.00% | +4,426+6.2% | 加碼 |
| InTrack Investment Management Inc | 80,224 | $99.3 萬 | 0.90% | +310.0% | 加碼 |
| Melone Private Wealth, LLC | 92,904 | $115.0 萬 | 0.60% | +18,716+25.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 92,960 | $115.1 萬 | 0.01% | +107+0.1% | 加碼 |
| Smith Asset Management Co., LLC | 93,713 | $116.0 萬 | 1.09% | −1,558−1.6% | 減碼 |
| Truist Financial Corp | 93,976 | $116.3 萬 | 0.00% | −14,110−13.1% | 減碼 |
| Smith, Moore & Co. | 96,431 | $119.4 萬 | 0.11% | +9,508+10.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 97,556 | $120.8 萬 | 0.00% | +20,574+26.7% | 加碼 |
| Pinnacle Associates Ltd | 98,883 | $122.4 萬 | 0.02% | +3,227+3.4% | 加碼 |