Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 24,636,809
- Share change
- +507,233
- Total reported value
- $298,948,841
- Price per share
- $12.14
- Number of holders
- 107
- Value change
- +$5,869,096
- Number of buys
- 40
- Number of sells
- 43
Report period
Q1 2022
Institutions
107
Top holders
10
NRK full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670656107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
11,941,825
|
$164,678,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,472,306
|
$34,093,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.94%
|
819,106
|
$11,295,000 | — | 31 Dec 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$10,927,000 | — | 31 Dec 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.91%
|
791,405
|
$10,913,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
542,810
|
$7,485,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
533,278
|
$7,354,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
416,860
|
$5,748,000 | — | 31 Dec 2021 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.41%
|
360,871
|
$4,977,000 | — | 31 Dec 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.39%
|
344,161
|
$4,746,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.37%
|
325,577
|
$4,490,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
324,912
|
$4,481,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
309,121
|
$4,263,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.35%
|
307,194
|
$4,239,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
241,931
|
$3,336,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
227,289
|
$3,134,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
211,953
|
$2,923,000 | — | 31 Dec 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.22%
|
195,033
|
$2,690,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
149,042
|
$2,055,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
147,717
|
$2,037,000 | — | 31 Dec 2021 | |
| Next Capital Management LLC |
13F
|
Company |
0.17%
|
144,857
|
$1,998,000 | — | 31 Dec 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
131,521
|
$1,816,000 | — | 31 Dec 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.12%
|
108,300
|
$1,493,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
99,436
|
$1,371,000 | — | 31 Dec 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
98,940
|
$1,364,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
98,746
|
$1,362,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
98,134
|
$1,353,000 | — | 31 Dec 2021 | |
| Narwhal Capital Management |
13F
|
Company |
0.11%
|
95,365
|
$1,315,000 | — | 31 Dec 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.1%
|
89,385
|
$1,232,000 | — | 31 Dec 2021 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.09%
|
78,359
|
$1,081,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
76,861
|
$1,059,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
74,731
|
$1,031,000 | — | 31 Dec 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
63,725
|
$879,000 | — | 31 Dec 2021 | |
| Family Manage LLC |
13F
|
Company |
0.07%
|
61,634
|
$850,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
60,377
|
$831,000 | — | 31 Dec 2021 | |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC |
13F
|
Company |
0.07%
|
58,030
|
$800,000 | — | 31 Dec 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
53,882
|
$743,000 | — | 31 Dec 2021 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
51,461
|
$710,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
47,450
|
$654,000 | — | 31 Dec 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
43,862
|
$605,000 | — | 31 Dec 2021 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
41,465
|
$572,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
38,690
|
$534,000 | — | 31 Dec 2021 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
38,000
|
$524,000 | — | 31 Dec 2021 | |
| Mathes Company, Inc. |
13F
|
Company |
0.04%
|
38,000
|
$524,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
36,935
|
$509,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
34,554
|
$476,000 | — | 31 Dec 2021 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.04%
|
34,396
|
$474,000 | — | 31 Dec 2021 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.04%
|
33,851
|
$466,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
31,805
|
$439,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
31,215
|
$430,000 | — | 31 Dec 2021 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q1 2022
As of 31 Mar 2022,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,636,809 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Claybrook Capital, LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., and FIERA CAPITAL CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
102
Q1 2022 holders
107
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.