Institutionelle Investoren in NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND (NRK)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt23.361.922 $-4.709.545 $
-12,9 %
120.293.830 $+4.883.977 $
+17,4 %
122.971.889 $-1.802.527 $
+10,7 %
167.689.828 $-38.881.818 $
+6,9 %
Karpus Management, Inc.35.685.747 $-53.046.924 $
-59,8 %
MORGAN STANLEY28.621.807 $-525.060 $
-1,8 %
29.146.867 $+10.154.159 $
+53,5 %
18.992.708 $+5.898.820 $
+45,1 %
GUGGENHEIM CAPITAL LLC15.082.064 $+1.472.807 $
+10,8 %
13.609.257 $+305.946 $
+2,3 %
13.303.311 $+1.037.077 $
+8,5 %
RIVERNORTH CAPITAL MANAGEMENT, LLC4.159.125 $-8.687.665 $
-67,6 %
12.846.790 $+6.437.437 $
+100,4 %
Hennion & Walsh Asset Management, Inc.8.618.259 $-283.876 $
-3,2 %
8.902.135 $+1.483.968 $
+20,0 %
7.418.167 $+2.079.518 $
+39,0 %
5.338.649 $+2.304.292 $
+75,9 %
WELLS FARGO & COMPANY/MN6.378.699 $+144.425 $
+2,3 %
6.234.274 $-507.582 $
-7,5 %
6.741.856 $-205.593 $
-3,0 %
MACKAY SHIELDS LLC5.307.974 $-1.160.776 $
-17,9 %
6.468.750 $-1.667.127 $
-20,5 %
North Ground Capital3.469.850 $-148.717 $
-4,1 %
3.618.567 $-2.447.662 $
-40,3 %
6.066.229 $+571.999 $
+10,4 %
HighTower Advisors, LLC4.718.837 $+250.542 $
+5,6 %
4.468.295 $+82.474 $
+1,9 %
4.385.821 $-103.397 $
-2,3 %
Fiera Capital Corp4.649.512 $
DEUTSCHE BANK AG\676.443 $-707.175 $
-51,1 %
1.383.618 $-3.240.296 $
-70,1 %
4.623.914 $-50.409 $
-1,1 %
ROBINSON CAPITAL MANAGEMENT, LLC1.813.706 $-2.720.557 $
-60,0 %
4.534.263 $+1.755.951 $
+63,2 %
2.778.312 $+1.722.194 $
+163,1 %
Lido Advisors, LLC3.511.902 $-587.408 $
-14,3 %
4.099.310 $+192.509 $
+4,9 %
3.906.801 $+3.801 $
+0,1 %
3.903.000 $+0 $
+0,0 %
BANK OF AMERICA CORP /DE/3.076.890 $+249.151 $
+8,8 %
2.827.739 $-165.473 $
-5,5 %
2.993.212 $-569.984 $
-16,0 %
ROYAL BANK OF CANADA2.948.000 $+433.000 $
+17,2 %
2.515.000 $-30.000 $
-1,2 %
2.545.000 $+111.000 $
+4,6 %
PFG Investments, LLC2.795.438 $+127.498 $
+4,8 %
2.667.940 $+196.452 $
+7,9 %
2.471.488 $-89.275 $
-3,5 %
SIT INVESTMENT ASSOCIATES INC2.568.000 $+57.000 $
+2,3 %
2.511.000 $+29.000 $
+1,2 %
2.482.000 $+75.000 $
+3,1 %
RAYMOND JAMES FINANCIAL INC2.273.254 $+234.945 $
+11,5 %
2.038.309 $+660.160 $
+47,9 %
1.378.149 $+390.627 $
+39,6 %
UBS Group AG1.966.316 $+66.991 $
+3,5 %
1.899.325 $-134.758 $
-6,6 %
2.034.083 $-153.256 $
-7,0 %
Cambridge Investment Research Advisors, Inc.96.000 $-1.838.000 $
-95,0 %
1.934.000 $+1.271.000 $
+191,7 %
663.000 $
Privatperson1.733.000 $
HORIZON KINETICS ASSET MANAGEMENT LLC1.484.216 $+70.611 $
+5,0 %
1.413.605 $+48.872 $
+3,6 %
1.364.733 $-22.345 $
-1,6 %
JANE STREET GROUP, LLC814.913 $+601.147 $
+281,2 %
213.766 $-1.214.534 $
-85,0 %
1.428.300 $
Indivisible Partners1.005.949 $-341.456 $
-25,3 %
1.347.405 $+191.420 $
+16,6 %
1.155.985 $+332.142 $
+40,3 %
823.843 $
COMMONWEALTH EQUITY SERVICES, LLC1.056.030 $-196.660 $
-15,7 %
1.252.690 $+40.760 $
+3,4 %
1.211.930 $-56.970 $
-4,5 %
1.268.900 $+468.900 $
+58,6 %
Cetera Investment Advisers1.265.302 $+210.072 $
+19,9 %
1.055.230 $+394.086 $
+59,6 %
661.144 $+345.768 $
+109,6 %
Avestar Capital, LLC1.010.869 $-229.118 $
-18,5 %
1.239.987 $+153.157 $
+14,1 %
1.086.830 $+425.249 $
+64,3 %
661.581 $+234.719 $
+55,0 %
Alpine Global Management, LLC804.257 $-402.289 $
-33,3 %
1.206.546 $
STIFEL FINANCIAL CORP1.186.528 $+39.856 $
+3,5 %
1.146.672 $+95.148 $
+9,0 %
1.051.524 $-151.152 $
-12,6 %
LPL Financial LLC1.055.934 $+360.544 $
+51,8 %
695.390 $-69.822 $
-9,1 %
765.212 $-27.175 $
-3,4 %
Align Financial, LLC952 $-152 $
-13,8 %
1.104 $+52 $
+4,9 %
1.052 $-1.037.948 $
-99,9 %
1.039.000 $
Dakota Wealth Management1.017.204 $-1.271.279 $
-55,6 %
ENVESTNET ASSET MANAGEMENT INC958.076 $+146.828 $
+18,1 %
811.248 $+165.616 $
+25,7 %
645.632 $-202.305 $
-23,9 %
PNC FINANCIAL SERVICES GROUP, INC.337.283 $+16.046 $
+5,0 %
321.237 $-626.728 $
-66,1 %
947.965 $-376.515 $
-28,4 %
OSAIC HOLDINGS, INC.899.940 $+493.597 $
+121,5 %
406.343 $+34.814 $
+9,4 %
371.529 $+76.099 $
+25,8 %
WEDBUSH SECURITIES INC656.000 $-103.000 $
-13,6 %
759.000 $+23.000 $
+3,1 %
736.000 $+10.000 $
+1,4 %
726.000 $+38.000 $
+5,5 %
NewEdge Wealth, LLC407.950 $-319.523 $
-43,9 %
727.473 $+25.249 $
+3,6 %
702.224 $-107.264 $
-13,3 %
RMR Wealth Builders577.713 $-128.142 $
-18,2 %
705.855 $+30.640 $
+4,5 %
675.215 $+12.791 $
+1,9 %
662.424 $-22.287 $
-3,3 %
ASHTON THOMAS SECURITIES, LLC570.210 $-91.334 $
-13,8 %
661.544 $+158.189 $
+31,4 %
503.355 $+5.916 $
+1,2 %
497.439 $+35.377 $
+7,7 %
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.579.307 $
Realta Investment Advisors493.037 $-78.971 $
-13,8 %
572.008 $+27.213 $
+5,0 %
544.795 $+6.403 $
+1,2 %
538.392 $-5.870 $
-1,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP564.762 $+68.158 $
+13,7 %
496.604 $+172.957 $
+53,4 %
323.647 $+216.822 $
+203,0 %
OPPENHEIMER & CO INC436.350 $-65.775 $
-13,1 %
502.125 $+68.180 $
+15,7 %
433.945 $+5.715 $
+1,3 %
428.230 $-136.738 $
-24,2 %
Breakwater Capital Group497.380 $+24.778 $
+5,2 %
472.602 $+241.785 $
+104,8 %
230.817 $+75.209 $
+48,3 %
155.608 $-350 $
-0,2 %
AMERIPRISE FINANCIAL INC495.636 $+140.668 $
+39,6 %
354.968 $
CHOREO, LLC394.542 $-54.342 $
-12,1 %
448.884 $-18.251 $
-3,9 %
467.135 $+210.773 $
+82,2 %
256.362 $+100.160 $
+64,1 %
Mariner, LLC417.898 $+15.082 $
+3,7 %
402.816 $+36.650 $
+10,0 %
366.166 $+11.951 $
+3,4 %
Janney Montgomery Scott LLC395.000 $-17.000 $
-4,1 %
412.000 $+102.000 $
+32,9 %
310.000 $-10.000 $
-3,1 %
Herold Advisors, Inc.338.036 $-36.964 $
-9,9 %
375.000 $+44.429 $
+13,4 %
330.571 $+94.092 $
+39,8 %
236.479 $-82.415 $
-25,8 %
MML INVESTORS SERVICES, LLC373.445 $+233.565 $
+167,0 %
139.880 $-217.067 $
-60,8 %
356.947 $+4.445 $
+1,3 %
StoneX Group Inc.373.024 $
BANK OF MONTREAL /CAN/357.812 $
CARY STREET PARTNERS FINANCIAL LLC346.781 $+16.498 $
+5,0 %
330.283 $+3.882 $
+1,2 %
326.401 $+8.681 $
+2,7 %
Leisure Capital Management278.614 $-44.627 $
-13,8 %
323.241 $+15.378 $
+5,0 %
307.863 $+3.619 $
+1,2 %
304.244 $-3.317 $
-1,1 %
Stockman Wealth Management, Inc.277.200 $-44.400 $
-13,8 %
321.600 $+15.300 $
+5,0 %
306.300 $+3.600 $
+1,2 %
302.700 $-3.300 $
-1,1 %
Kingsview Wealth Management, LLC292.958 $
Rockefeller Capital Management L.P.284.826 $+5.149 $
+1,8 %
279.677 $+4.208 $
+1,5 %
275.469 $-1.147 $
-0,4 %
Nicht ausgewiesen280.712 $+95.701 $
+51,7 %
185.011 $+39.432 $
+27,1 %
145.579 $+16.820 $
+13,1 %
MERCER GLOBAL ADVISORS INC /ADV280.431 $
STALEY CAPITAL ADVISERS INC278.720 $+13.260 $
+5,0 %
265.460 $+3.120 $
+1,2 %
262.340 $-2.860 $
-1,1 %
CITADEL ADVISORS LLC158.752 $-114.283 $
-41,9 %
273.035 $
Closed-End Fund Advisors, Inc.234.252 $-37.521 $
-13,8 %
271.773 $+12.929 $
+5,0 %
258.844 $+3.042 $
+1,2 %
255.802 $
Ascent Wealth Partners, LLC233.282 $-37.366 $
-13,8 %
270.648 $+12.876 $
+5,0 %
257.772 $+3.030 $
+1,2 %
254.742 $-278.177 $
-52,2 %
Evanson Financial, LLC128.574 $-130.276 $
-50,3 %
258.850 $
Lionshead Wealth Management, LLC225.676 $-32.252 $
-12,5 %
257.928 $
Opal Wealth Advisors, LLC219.728 $-35.194 $
-13,8 %
254.922 $+12.128 $
+5,0 %
242.794 $+2.853 $
+1,2 %
239.941 $-2.615 $
-1,1 %
Williams Jones Wealth Management, LLC.133.980 $-96.500 $
-41,9 %
230.480 $+31.385 $
+15,8 %
199.095 $-52.812 $
-21,0 %
251.907 $-2.746 $
-1,1 %
BCS Private Wealth Management, Inc.251.302 $+11.712 $
+4,9 %
239.590 $-8.624 $
-3,5 %
248.214 $-4.403 $
-1,7 %
Mathes Company, Inc.247.000 $+12.000 $
+5,1 %
235.000 $+3.000 $
+1,3 %
232.000 $-3.000 $
-1,3 %
Logan Stone Capital, LLC222.616 $
Evanson Asset Management, LLC203.935 $
ACCREDITED INVESTOR SERVICES, LLC133.047 $-43.018 $
-24,4 %
176.065 $-25.174 $
-12,5 %
201.239 $+43.361 $
+27,5 %
157.878 $+48.422 $
+44,2 %
MELFA WEALTH MANAGEMENT, INC.199.660 $+9.499 $
+5,0 %
190.161 $+2.235 $
+1,2 %
187.926 $
READYSTATE ASSET MANAGEMENT LP198.459 $
Clear Creek Financial Management, LLC164.472 $-26.344 $
-13,8 %
190.816 $+9.078 $
+5,0 %
181.738 $+2.136 $
+1,2 %
179.602 $+8.242 $
+4,8 %
GenWealth Group, Inc.162.304 $-25.997 $
-13,8 %
188.301 $+8.959 $
+5,0 %
179.342 $
Steward Partners Investment Advisory, LLC182.133 $+11.728 $
+6,9 %
170.405 $+15.120 $
+9,7 %
155.285 $-5.294 $
-3,3 %
Frisch Financial Group, Inc.177.911 $+1.141 $
+0,6 %
Mountain Hill Investment Partners Corp.153.329 $-24.559 $
-13,8 %
177.888 $+8.463 $
+5,0 %
169.425 $+1.992 $
+1,2 %
167.433 $-185.426 $
-52,5 %
Traub Capital Management LLC174.527 $-98.802 $
-36,1 %
Global Retirement Partners, LLC172.035 $+87.481 $
+103,5 %
84.554 $
Creative Planning104.236 $-16.696 $
-13,8 %
120.932 $-48.952 $
-28,8 %
169.884 $+56.059 $
+49,3 %
113.825 $-1.241 $
-1,1 %
PINNACLE ASSOCIATES LTD112.081 $-17.953 $
-13,8 %
130.034 $-9.128 $
-6,6 %
139.162 $-28.635 $
-17,1 %
167.797 $-1.829 $
-1,1 %
NORTHERN TRUST CORP165.881 $
Everstar Asset Management, LLC122.540 $+5.829 $
+5,0 %
116.711 $-45.977 $
-28,3 %
162.688 $+36.626 $
+29,1 %
Moors & Cabot, Inc.159.728 $+7.599 $
+5,0 %
152.129 $+1.788 $
+1,2 %
150.341 $-1.639 $
-1,1 %
Merit Financial Group, LLC153.157 $-3.863 $
-2,5 %
157.020 $+34.265 $
+27,9 %
122.755 $
MAI Capital Management152.129 $+127.913 $
+528,2 %
24.216 $-264 $
-1,1 %
HRT FINANCIAL LP151.000 $
PARK AVENUE SECURITIES LLC138.000 $-11.000 $
-7,4 %
149.000 $+5.000 $
+3,5 %
144.000 $
Kestra Advisory Services, LLC111.211 $-35.827 $
-24,4 %
147.038 $+68.283 $
+86,7 %
78.755 $
Kercheville Advisors, LLC124.613 $-19.063 $
-13,3 %
143.676 $+17.928 $
+14,3 %
125.748 $+952 $
+0,8 %
124.796 $+918 $
+0,7 %
Permanent Capital Management, LP139.608 $
Spire Wealth Management113.923 $-18.247 $
-13,8 %
132.170 $+6.288 $
+5,0 %
125.882 $+1.479 $
+1,2 %
124.403 $-1.356 $
-1,1 %
Pathstone Holdings, LLC129.959 $
Concurrent Investment Advisors, LLC126.277 $
Occidental Asset Management, LLC120.628 $-5.064 $
-4,0 %
125.692 $+5.980 $
+5,0 %
119.712 $
Mill Creek Capital Advisors, LLC123.776 $+1.455 $
+1,2 %
122.321 $-1.334 $
-1,1 %
Equitable Holdings, Inc.123.280 $
IBEX WEALTH ADVISORS121.940 $+5.801 $
+5,0 %
116.139 $+1.365 $
+1,2 %
114.774 $-1.251 $
-1,1 %
TIAA TRUST, NATIONAL ASSOCIATION121.241 $-1.322 $
-1,1 %
Arax Advisory Partners120.472 $
Belpointe Asset Management LLC113.632 $+5.406 $
+5,0 %
108.226 $+1.272 $
+1,2 %
106.954 $
MOODY NATIONAL BANK TRUST DIVISION113.129 $
Cerity Partners LLC112.251 $
Sage Capital Management, LLC110.880 $+3.680 $
+3,4 %
107.200 $+5.100 $
+5,0 %
102.100 $+1.200 $
+1,2 %
100.900 $
Summit Trail Advisors, LLC108.185 $
FIRST MANHATTAN CO. LLC.107.963 $+5.070 $
+4,9 %
102.893 $+1.892 $
+1,9 %
101.001 $-169.959 $
-62,7 %
Pinnacle Wealth Planning Services, Inc.66.038 $-20.762 $
-23,9 %
86.800 $+3.987 $
+4,8 %
82.813 $+31.758 $
+62,2 %
51.055 $
Farther Finance Advisors, LLC76.692 $+7.012 $
+10,1 %
69.680 $
Elyxium Wealth, LLC68.578 $
BROWN, LISLE/CUMMINGS, INC.65.937 $+11.951 $
+22,1 %
53.986 $+2.568 $
+5,0 %
51.418 $+605 $
+1,2 %
50.813 $-554 $
-1,1 %
JONES FINANCIAL COMPANIES LLLP63.720 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC51.665 $+6.569 $
+14,6 %
45.096 $+962 $
+2,2 %
44.134 $
Penserra Capital Management LLC47.000 $+33.000 $
+235,7 %
14.000 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO46.611 $+1.197 $
+2,6 %
45.414 $+534 $
+1,2 %
44.880 $-490 $
-1,1 %
SOA Wealth Advisors, LLC.42.987 $+2.045 $
+5,0 %
40.942 $+481 $
+1,2 %
40.461 $-441 $
-1,1 %
CWM, LLC38.655 $+655 $
+1,7 %
38.000 $-1.000 $
-2,6 %
Marshall & Sterling Wealth Advisors Inc.32.689 $-5.236 $
-13,8 %
37.925 $+1.805 $
+5,0 %
36.120 $+424 $
+1,2 %
35.696 $-389 $
-1,1 %
ASSETMARK, INC28.333 $
CoreCap Advisors, LLC25.872 $+11.578 $
+81,0 %
14.294 $
BROWN BROTHERS HARRIMAN & CO22.512 $+1.071 $
+5,0 %
21.441 $+252 $
+1,2 %
21.189 $-231 $
-1,1 %
HIGHLINE WEALTH PARTNERS LLC18.480 $-2.960 $
-13,8 %
21.440 $+1.020 $
+5,0 %
20.420 $+240 $
+1,2 %
20.180 $-220 $
-1,1 %
BlackRock, Inc.20.532 $
WPG Advisers, LLC19.136 $-760 $
-3,8 %
19.896 $+916 $
+4,8 %
18.980 $+8.729 $
+85,2 %
10.251 $+4.141 $
+67,8 %
IFG Advisory, LLC17.199 $
NBT BANK, N.A.14.000 $+666 $
+5,0 %
13.334 $+156 $
+1,2 %
13.178 $-143 $
-1,1 %
Atlantic Union Bankshares Corp13.464 $+640 $
+5,0 %
12.824 $+151 $
+1,2 %
12.673 $-138 $
-1,1 %
US BANCORP \DE\12.875 $+613 $
+5,0 %
12.262 $+144 $
+1,2 %
12.118 $-6.303 $
-34,2 %
Geneos Wealth Management Inc.12.746 $
FNY Investment Advisers, LLC10.000 $-1.000 $
-9,1 %
11.000 $+0 $
+0,0 %
11.000 $+0 $
+0,0 %
Nicht ausgewiesen9.423 $+448 $
+5,0 %
8.975 $+106 $
+1,2 %
8.869 $-97 $
-1,1 %
BFC Planning, Inc.5.748 $+380 $
+7,1 %
5.368 $+133 $
+2,5 %
5.235 $-5.016 $
-48,9 %
Key FInancial Inc4.518 $-724 $
-13,8 %
5.242 $+249 $
+5,0 %
4.993 $+59 $
+1,2 %
4.934 $-78 $
-1,6 %
FIFTH THIRD BANCORP2.766 $+132 $
+5,0 %
2.634 $
Institute for Wealth Management, LLC.2.144 $
COMERICA BANK1.403 $+546 $
+63,7 %
Gesamt23.361.922 $-4.709.545 $
-12,9 %
120.293.830 $+4.883.977 $
+17,4 %
122.971.889 $-1.802.527 $
+10,7 %
167.689.828 $-38.881.818 $
+6,9 %
Erweitert ×