NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 22,879,925
- Share change
- +284,766
- Total reported value
- $294,266,486
- Price per share
- $12.86
- Number of holders
- 86
- Value change
- +$3,660,772
- Number of buys
- 35
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 670656107?
CUSIP 670656107 identifies NRK - NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 670656107:
Top shareholders of NRK - NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
13%
|
11,218,605
|
$144,496,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,317,972
|
$16,975,000 | — | 30 Jun 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
1,010,529
|
$13,016,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.92%
|
799,093
|
$10,292,000 | — | 30 Jun 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$10,206,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
707,112
|
$9,108,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,354,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.64%
|
558,879
|
$7,198,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
400,000
|
$5,165,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
357,465
|
$4,604,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
319,522
|
$4,116,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.36%
|
314,404
|
$4,049,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
292,042
|
$3,761,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
286,584
|
$3,691,000 | — | 30 Jun 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.29%
|
255,775
|
$3,294,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
231,764
|
$2,985,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
216,955
|
$2,794,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
216,092
|
$2,783,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.21%
|
181,799
|
$2,341,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
179,313
|
$2,310,000 | — | 30 Jun 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.2%
|
178,285
|
$2,297,000 | — | 30 Jun 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.18%
|
161,435
|
$2,079,000 | — | 30 Jun 2020 | |
| Next Capital Management LLC |
13F
|
Company |
0.18%
|
154,699
|
$1,993,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
141,739
|
$1,826,000 | — | 30 Jun 2020 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
101,950
|
$1,313,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,746
|
$1,272,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.11%
|
94,965
|
$1,223,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
92,262
|
$1,188,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
80,922
|
$1,042,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
78,830
|
$1,016,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
77,256
|
$995,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
73,421
|
$946,000 | — | 30 Jun 2020 | |
| Family Manage LLC |
13F
|
Company |
0.08%
|
65,934
|
$849,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
53,390
|
$688,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
52,715
|
$679,000 | — | 30 Jun 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$565,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
40,221
|
$518,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
39,657
|
$511,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
36,925
|
$476,000 | — | 30 Jun 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.04%
|
34,859
|
$449,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
33,805
|
$435,000 | — | 30 Jun 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
32,997
|
$425,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
30,459
|
$392,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
28,361
|
$366,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
27,026
|
$348,000 | — | 30 Jun 2020 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.03%
|
23,875
|
$308,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
22,194
|
$286,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
21,343
|
$275,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
21,166
|
$273,000 | — | 30 Jun 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.02%
|
21,143
|
$272,000 | — | 30 Jun 2020 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.