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 2 季 13F 持有人
Nuveen AMT-Free Municipal Credit Income Fund 在 2025/6/30 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
- 259
- 較 2025 年第 1 季 +4 家
- 持有股數
- 3,544 萬
- 較 2025 年第 1 季 −152.6 萬 (−4.1%)
- 總市值
- $4.23 億
- 較 2025 年第 1 季 −$3,539 萬 (−7.7%)
- 新進機構
- 28
- 另有 78 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,635,978 | $4,338 萬 | 2.40% | −708,759−16.3% | 減碼 |
| Morgan Stanley | 2,703,366 | $3,225 萬 | 0.00% | +168,263+6.6% | 加碼 |
| Mackay Shields LLC | 2,411,254 | $2,877 萬 | 0.92% | −12,429−0.5% | 減碼 |
| Wells Fargo & Company | 1,986,149 | $2,369 萬 | 0.01% | −103,073−4.9% | 減碼 |
| UBS Group AG | 1,955,927 | $2,333 萬 | 0.00% | +112,543+6.1% | 加碼 |
| Guggenheim Capital LLC | 1,469,883 | $1,754 萬 | 0.14% | +99,509+7.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,423,011 | $1,698 萬 | 0.69% | −70,136−4.7% | 減碼 |
| Bank of America Corp | 1,275,220 | $1,521 萬 | 0.00% | −61,414−4.6% | 減碼 |
| Van Eck Associates Corp | 1,047,013 | $1,249 萬 | 0.01% | +3,645+0.3% | 加碼 |
| Raymond James Financial Inc | 1,014,706 | $1,211 萬 | 0.00% | −74,947−6.9% | 減碼 |
| LPL Financial LLC | 758,483 | $904.9 萬 | 0.00% | −96,672−11.3% | 減碼 |
| Cornerstone Advisory, LLC | 607,480 | $724.7 萬 | 0.78% | +125,323+26.0% | 加碼 |
| Advisors Asset Management, Inc. | 520,702 | $621.2 萬 | 0.11% | −2,887−0.6% | 減碼 |
| Allianz Asset Management GmbH | 470,900 | $561.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 449,781 | $536.6 萬 | 0.01% | +18,353+4.3% | 加碼 |
| Robinson Capital Management, LLC | 440,998 | $526.1 萬 | 2.21% | −308,591−41.2% | 減碼 |
| Stifel Financial Corp | 433,333 | $517.0 萬 | 0.01% | +3,758+0.9% | 加碼 |
| Congress Park Capital LLC | 425,000 | $507.0 萬 | 1.66% | −25,000−5.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 407,364 | $486.0 萬 | 0.61% | +16,326+4.2% | 加碼 |
| Ameriprise Financial Inc | 385,314 | $459.7 萬 | 0.00% | +12,830+3.4% | 加碼 |
| StoneX Group Inc. | 385,003 | $459.5 萬 | 0.22% | +34,287+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 379,088 | $452.3 萬 | 0.01% | −281,662−42.6% | 減碼 |
| HighTower Advisors, LLC | 360,211 | $429.7 萬 | 0.01% | +5,248+1.5% | 加碼 |
| Sit Investment Associates Inc | 341,556 | $407.5 萬 | 0.09% | −119,712−26.0% | 減碼 |
| Cohen & Steers, Inc. | 341,266 | $407.1 萬 | 0.01% | −29,800−8.0% | 減碼 |
| Royal Bank of Canada | 337,648 | $402.8 萬 | 0.00% | −84,927−20.1% | 減碼 |
| Rockefeller Capital Management L.P. | 267,403 | $319.0 萬 | 0.01% | +13,528+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 253,368 | $302.3 萬 | 0.01% | +106,524+72.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 241,885 | $288.6 萬 | 0.06% | −13,376−5.2% | 減碼 |
| Kennedy Investment Group | 241,512 | $288.1 萬 | 1.22% | −18,115−7.0% | 減碼 |
| Karpus Management, Inc. | 235,800 | $281.3 萬 | 0.09% | +196,300+497.0% | 加碼 |
| Gridiron Partners, LLC | 232,728 | $277.6 萬 | 1.72% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 224,241 | $267.5 萬 | 1.13% | +10,300+4.8% | 加碼 |
| Melfa Wealth Management, LLC | 183,082 | $218.4 萬 | 1.38% | +207+0.1% | 加碼 |
| Invesco Ltd. | 182,142 | $217.3 萬 | 0.00% | +10,758+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 180,180 | $215.0 萬 | 0.00% | −13,400−6.9% | 減碼 |
| Cetera Investment Advisers | 172,743 | $206.1 萬 | 0.00% | +19,703+12.9% | 加碼 |
| Gould Capital, LLC | 172,692 | $206.0 萬 | 1.38% | +3,511+2.1% | 加碼 |
| CF Capital LLC | 160,949 | $191.9 萬 | 2.45% | −17,883−10.0% | 減碼 |
| Broyhill Asset Management | 158,340 | $188.9 萬 | 1.72% | −96,078−37.8% | 減碼 |
| GWM Advisors LLC | 153,711 | $183.4 萬 | 0.01% | +7,598+5.2% | 加碼 |
| Fiera Capital Corp | 150,262 | $179.3 萬 | 0.01% | −1,946−1.3% | 減碼 |
| CoreCap Advisors, LLC | 149,145 | $177.9 萬 | 0.07% | +394+0.3% | 加碼 |
| Creative Planning | 147,445 | $175.9 萬 | 0.00% | −13,912−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 143,290 | $170.9 萬 | 0.01% | −20,208−12.4% | 減碼 |
| Westchester Capital Management, LLC | 123,412 | $147.2 萬 | 0.09% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 120,263 | $143.5 萬 | 0.29% | +253+0.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,252 | $137.5 萬 | 0.52% | 00.0% | 不變 |
| Mariner, LLC | 113,823 | $135.8 萬 | 0.00% | +14,657+14.8% | 加碼 |
| Captrust Financial Advisors | 111,719 | $133.3 萬 | 0.00% | +4,779+4.5% | 加碼 |
| Lido Advisors, LLC | 109,625 | $131.6 萬 | 0.01% | +7,003+6.8% | 加碼 |
| Private Advisor Group, LLC | 109,060 | $130.1 萬 | 0.01% | −2,509−2.2% | 減碼 |
| Oppenheimer & Co Inc | 107,014 | $127.7 萬 | 0.02% | +1,506+1.4% | 加碼 |
| Rareview Capital LLC | 105,783 | $126.2 萬 | 0.80% | −98,303−48.2% | 減碼 |
| Smith, Moore & Co. | 103,750 | $123.8 萬 | 0.10% | +7,319+7.6% | 加碼 |
| Capital Investment Advisors, LLC | 101,260 | $120.8 萬 | 0.02% | −14,972−12.9% | 減碼 |
| Pinnacle Associates Ltd | 98,885 | $118.0 萬 | 0.02% | +20.0% | 加碼 |
| Melone Private Wealth, LLC | 95,035 | $112.5 萬 | 0.58% | +2,131+2.3% | 加碼 |
| Smith Asset Management Co., LLC | 93,710 | $111.8 萬 | 0.97% | −30.0% | 減碼 |
| Arkadios Wealth Advisors | 88,542 | $105.6 萬 | 0.03% | +17,643+24.9% | 加碼 |
| Dakota Wealth Management | 85,610 | $102.2 萬 | 0.02% | +85,610 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 79,427 | $95.6 萬 | 0.00% | +3,115+4.1% | 加碼 |
| Prospera Financial Services Inc | 75,307 | $89.8 萬 | 0.02% | +734+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 73,693 | $87.9 萬 | 0.01% | +32,222+77.7% | 加碼 |
| Wesbanco Bank Inc | 73,556 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 70,624 | $84.3 萬 | 0.00% | −662−0.9% | 減碼 |
| Silverlake Wealth Management LLC | 70,179 | $83.7 萬 | 0.25% | +1,949+2.9% | 加碼 |
| Whipplewood Advisors, LLC | 69,461 | $82.9 萬 | 0.46% | +69,400+113,770.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,018 | $81.1 萬 | 0.00% | +26,524+63.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,744 | $80.8 萬 | 0.00% | −29,812−30.6% | 減碼 |
| Baird Financial Group, Inc. | 67,167 | $80.1 萬 | 0.00% | +422+0.6% | 加碼 |
| Summit Financial, LLC | 64,131 | $76.9 萬 | 0.02% | +18,068+39.2% | 加碼 |
| Truist Financial Corp | 64,215 | $76.6 萬 | 0.00% | −29,761−31.7% | 減碼 |
| InTrack Investment Management Inc | 64,131 | $76.5 萬 | 0.51% | −16,093−20.1% | 減碼 |
| Pallas Capital Advisors LLC | 61,390 | $73.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 59,520 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,015 | $69.2 萬 | 0.00% | −15,322−20.9% | 減碼 |
| Tectonic Advisors LLC | 55,687 | $66.4 萬 | 0.04% | −17,623−24.0% | 減碼 |
| Mathes Company, Inc. | 55,000 | $65.6 萬 | 0.24% | −2,500−4.3% | 減碼 |
| Founders Financial Alliance, LLC | 52,211 | $62.3 萬 | 0.14% | +742+1.4% | 加碼 |
| RFG Advisory, LLC | 51,133 | $61.0 萬 | 0.01% | +2,842+5.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 50,613 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 49,370 | $58.9 萬 | 0.01% | +6,168+14.3% | 加碼 |
| Goldman Sachs Group Inc | 48,505 | $57.9 萬 | 0.00% | +500+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,853 | $57.1 萬 | 0.01% | −1,806−3.6% | 減碼 |
| Jane Street Group, LLC | 44,245 | $52.8 萬 | 0.00% | +44,245 | 新進 |
| Oxbow Advisors, LLC | 43,535 | $51.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,426 | $51.8 萬 | 0.00% | +43,426 | 新進 |
| Sonora Investment Management Group, LLC | 43,279 | $51.6 萬 | 0.04% | 00.0% | 不變 |
| FSA Advisors, Inc. | 42,644 | $50.9 萬 | 0.41% | +42,644 | 新進 |
| Left Brain Wealth Management, LLC | 42,550 | $50.8 萬 | 0.18% | +11,300+36.2% | 加碼 |
| Pacitti Group Inc. | 42,125 | $50.3 萬 | 0.22% | −3,549−7.8% | 減碼 |
| Rinkey Investments | 41,400 | $49.4 萬 | 0.15% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 40,935 | $48.8 萬 | 0.00% | +133+0.3% | 加碼 |
| Hollencrest Capital Management | 40,672 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 40,533 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 39,379 | $47.0 萬 | 0.00% | −53,581−57.6% | 減碼 |
| Richmond Brothers, Inc. | 38,589 | $46.0 萬 | 0.30% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 37,131 | $44.3 萬 | 0.01% | +35+0.1% | 加碼 |
| Sowell Financial Services LLC | 34,918 | $41.7 萬 | 0.02% | 00.0% | 不變 |