NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 23,841,913
- Share change
- +451,459
- Total reported value
- $325,446,657
- Price per share
- $13.65
- Number of holders
- 91
- Value change
- +$6,395,284
- Number of buys
- 31
- Number of sells
- 35
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
13%
|
11,621,865
|
$157,244,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
2,266,851
|
$30,670,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
870,671
|
$11,780,000 | — | 31 Dec 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$10,721,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
648,590
|
$8,775,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
640,489
|
$8,666,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.62%
|
543,312
|
$7,353,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.6%
|
522,133
|
$7,064,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
400,000
|
$5,418,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
359,755
|
$4,867,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
345,535
|
$4,676,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.38%
|
328,310
|
$4,442,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
316,236
|
$4,279,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
282,968
|
$3,828,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
279,840
|
$3,786,000 | — | 31 Dec 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.28%
|
247,673
|
$3,351,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
234,044
|
$3,167,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
216,092
|
$2,924,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
159,770
|
$2,159,000 | — | 31 Dec 2020 | |
| Next Capital Management LLC |
13F
|
Company |
0.17%
|
152,445
|
$2,063,000 | — | 31 Dec 2020 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
103,050
|
$1,394,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,746
|
$1,336,000 | — | 31 Dec 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.1%
|
89,385
|
$1,209,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
85,908
|
$1,162,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
85,864
|
$1,162,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
85,077
|
$1,151,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
82,405
|
$1,115,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
77,123
|
$1,043,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.08%
|
74,183
|
$1,004,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
67,540
|
$914,000 | — | 31 Dec 2020 | |
| Family Manage LLC |
13F
|
Company |
0.08%
|
65,934
|
$892,000 | — | 31 Dec 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
53,861
|
$729,000 | — | 31 Dec 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
52,459
|
$709,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
49,190
|
$666,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
46,729
|
$632,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
45,041
|
$609,000 | — | 31 Dec 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$593,000 | — | 31 Dec 2020 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
43,017
|
$582,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
42,798
|
$579,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
39,610
|
$536,000 | — | 31 Dec 2020 | |
| Mathes Company, Inc. |
13F
|
Company |
0.05%
|
40,000
|
$528,000 | — | 31 Dec 2020 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
38,000
|
$514,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
34,554
|
$467,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
33,805
|
$457,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
33,466
|
$453,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
30,753
|
$416,000 | — | 31 Dec 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.03%
|
26,500
|
$359,000 | — | 31 Dec 2020 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.03%
|
25,996
|
$352,000 | — | 31 Dec 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.03%
|
23,006
|
$311,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
21,894
|
$296,000 | — | 31 Dec 2020 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q1 2021
As of 31 Mar 2021,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,841,913 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Claybrook Capital, LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Frisch Financial Group, Inc., and Dakota Wealth Management.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
91
Q1 2021 holders
91
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.