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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 34,336 | $41.0 萬 | 0.01% | +217+0.6% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $40.2 萬 | 0.02% | – | – |
| CI Private Wealth, LLC | 32,723 | $39.0 萬 | 0.00% | +32,723 | 新進 |
| Mercer Global Advisors Inc | 32,267 | $38.5 萬 | 0.00% | −2,043−6.0% | 減碼 |
| Allworth Financial LP | 31,684 | $37.8 萬 | 0.00% | +31,021+4,678.9% | 加碼 |
| Compass Financial Group, INC | 31,661 | $37.8 萬 | 0.06% | −2,532−7.4% | 減碼 |
| D.A. Davidson & Co. | 31,273 | $37.3 萬 | 0.00% | −3,728−10.7% | 減碼 |
| Evoke Wealth, LLC | 29,000 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Element Wealth, LLC | 28,527 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 28,059 | $33.5 萬 | 0.03% | −3,706−11.7% | 減碼 |
| Independent Financial Group, LLC | 28,037 | $33.4 萬 | 0.01% | −2,386−7.8% | 減碼 |
| MBA Advisors LLC | 27,660 | $33.0 萬 | 0.15% | 00.0% | 不變 |
| Walker Asset Management, LLC | 27,225 | $32.5 萬 | 0.19% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 26,805 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 26,276 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 26,222 | $31.3 萬 | 0.00% | −6,779−20.5% | 減碼 |
| Comerica Bank | 26,061 | $31.1 萬 | 0.00% | −25−0.1% | 減碼 |
| Clearstead Advisors, LLC | 25,849 | $30.8 萬 | 0.00% | +114+0.4% | 加碼 |
| Kercheville Advisors, LLC | 25,534 | $30.5 萬 | 0.11% | +22+0.1% | 加碼 |
| AlphaCore Capital LLC | 25,257 | $30.3 萬 | 0.01% | −3,706−12.8% | 減碼 |
| Saxony Capital Management, LLC | 25,388 | $30.3 萬 | 0.23% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 25,044 | $29.9 萬 | 0.00% | +4,142+19.8% | 加碼 |
| American National Bank | 24,716 | $29.5 萬 | 0.03% | +11,953+93.7% | 加碼 |
| Sanctuary Advisors, LLC | 24,476 | $29.2 萬 | 0.00% | −3,514−12.6% | 減碼 |
| HRT Financial LP | 24,473 | $29.1 萬 | 0.00% | +24,473 | 新進 |
| Avantax Advisory Services, Inc. | 23,819 | $28.4 萬 | 0.00% | −4,401−15.6% | 減碼 |
| MML Investors Services, LLC | 23,711 | $28.3 萬 | 0.00% | +136+0.6% | 加碼 |
| Envestnet Asset Management Inc | 23,363 | $27.9 萬 | 0.00% | −1,021−4.2% | 減碼 |
| Archetype Wealth Partners | 23,320 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,120 | $27.6 萬 | 0.01% | +3,976+20.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 23,020 | $27.5 萬 | 0.00% | −1,006−4.2% | 減碼 |
| Burford Brothers, Inc. | 22,730 | $27.1 萬 | 0.12% | +22,730 | 新進 |
| Ibex Wealth Advisors | 22,317 | $26.6 萬 | 0.03% | −1,949−8.0% | 減碼 |
| PFG Investments, LLC | 22,201 | $26.5 萬 | 0.02% | −4,479−16.8% | 減碼 |
| Duncker Streett & Co Inc | 22,069 | $26.3 萬 | 0.05% | +22,069 | 新進 |
| Portfolio Strategies, Inc. | 22,041 | $26.3 萬 | 0.03% | −140−0.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 21,993 | $26.2 萬 | 0.06% | +5,162+30.7% | 加碼 |
| Davenport & Co LLC | 21,347 | $25.5 萬 | 0.00% | −166−0.8% | 減碼 |
| Benjamin Edwards Inc | 21,077 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,369 | $24.3 萬 | 0.00% | +1,866+10.1% | 加碼 |
| Atala Financial Inc | 20,200 | $24.1 萬 | 0.17% | −88,302−81.4% | 減碼 |
| Main Street Financial Solutions, LLC | 19,870 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 19,781 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 19,500 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,503 | $23.3 萬 | 0.00% | −26,995−58.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,306 | $21.8 萬 | 0.00% | −1,432−7.3% | 減碼 |
| Wealth Dimensions Group, Ltd. | 18,295 | $21.8 萬 | 0.05% | −6,000−24.7% | 減碼 |
| Catalina Capital Group, LLC | 18,290 | $21.8 萬 | 0.15% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,287 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Plan Group Financial, LLC | 17,844 | $21.3 萬 | 0.07% | +17,844 | 新進 |
| Chapin Davis, Inc. | 17,341 | $20.7 萬 | 0.06% | +500+3.0% | 加碼 |
| XML Financial, LLC | 17,000 | $20.3 萬 | 0.02% | +3,500+25.9% | 加碼 |
| Farther Finance Advisors, LLC | 16,783 | $20.0 萬 | 0.00% | +15,421+1,132.2% | 加碼 |
| Sentinus, LLC | 16,756 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Napa Wealth Management | 16,564 | $19.8 萬 | 0.09% | −50,176−75.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,433 | $19.6 萬 | 0.01% | +16,433 | 新進 |
| Midwest Trust Co | 16,365 | $19.5 萬 | 0.00% | +16,365 | 新進 |
| First Trust Advisors LP | 16,208 | $19.3 萬 | 0.00% | −334−2.0% | 減碼 |
| World Equity Group, Inc. | 16,200 | $19.3 萬 | 0.05% | +1,290+8.7% | 加碼 |
| Haverford Trust Co | 16,133 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 16,158 | $19.2 萬 | 0.02% | −4,864−23.1% | 減碼 |
| Daymark Wealth Partners, LLC | 16,000 | $19.1 萬 | 0.01% | −4,081−20.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,554 | $18.6 萬 | 0.07% | +15,554 | 新進 |
| Insigneo Advisory Services, LLC | 15,105 | $18.0 萬 | 0.02% | +841+5.9% | 加碼 |
| Busey Wealth Management | 14,967 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| German American Bancorp, Inc. | 14,933 | $17.8 萬 | 0.02% | +14,933 | 新進 |
| Commerce Bank | 14,645 | $17.5 萬 | 0.00% | +2,000+15.8% | 加碼 |
| Ieq Capital, LLC | 14,462 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 13,858 | $16.5 萬 | 0.02% | +1,024+8.0% | 加碼 |
| Wealth Management Associates, Inc. | 13,776 | $16.4 萬 | 0.06% | −289−2.1% | 減碼 |
| Lee Johnson Capital Management, LLC | 13,772 | $16.4 萬 | 0.06% | +265+2.0% | 加碼 |
| Morling Financial Advisors, LLC | 13,751 | $16.4 萬 | 0.05% | +265+2.0% | 加碼 |
| Rothschild Investment LLC | 13,379 | $16.0 萬 | 0.01% | −112,867−89.4% | 減碼 |
| Terry L. Blaker | 12,880 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Architects, Inc. | 12,723 | $15.2 萬 | 0.11% | +12,723 | 新進 |
| Belpointe Asset Management LLC | 12,678 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 12,511 | $15.0 萬 | 0.06% | +45+0.4% | 加碼 |
| Webster Bank, N. A. | 12,588 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 12,540 | $15.0 萬 | 0.00% | +263+2.1% | 加碼 |
| Foundations Investment Advisors, LLC | 12,468 | $14.9 萬 | 0.00% | −26−0.2% | 減碼 |
| Csenge Advisory Group | 12,450 | $14.8 萬 | 0.01% | +12,450 | 新進 |
| Spire Wealth Management | 12,000 | $14.3 萬 | 0.01% | +1,000+9.1% | 加碼 |
| Wealthspan Partners, LLC | 11,831 | $14.1 萬 | 0.06% | +37+0.3% | 加碼 |
| Future Financial Wealth Managment LLC | 11,800 | $14.1 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,559 | $13.8 萬 | 0.00% | +11,559 | 新進 |
| Mountain Hill Investment Partners Corp. | 11,503 | $13.7 萬 | 0.12% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 11,473 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Ancora Advisors, LLC | 11,452 | $13.7 萬 | 0.00% | −391−3.3% | 減碼 |
| Cresset Asset Management, LLC | 11,321 | $13.6 萬 | 0.00% | −8,000−41.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 11,196 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Management | 11,200 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,023 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,780 | $12.9 萬 | 0.00% | +665+6.6% | 加碼 |
| SevenBridge Financial Group, LLC | 10,709 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 10,500 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 10,450 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 10,446 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| MKT Advisors LLC | 10,350 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 10,211 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 10,173 | $12.1 萬 | 0.03% | +10,173 | 新進 |