NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)

CUSIP: 670656107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares
Shares outstanding
87,327,012
Total 13F shares
25,168,028
Share change
+1,378,872
Total reported value
$265,995,739
Price per share
$10.57
Number of holders
96
Value change
+$14,709,344
Number of buys
36
Number of sells
38

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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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
16%
14,101,082
$144,677,097 31 Dec 2022
13F
Claybrook Capital, LLC
13F
Company
0.91%
792,367
$8,129,685 31 Dec 2022
13F
MACKAY SHIELDS LLC
13F
Company
0.89%
775,232
$7,953,881 31 Dec 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.8%
702,051
$7,203,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.74%
644,449
$6,612,047 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
481,099
$4,936,077 31 Dec 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.53%
458,890
$4,708,211 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.49%
431,423
$4,421,000 31 Dec 2022
13F
Frisch Financial Group, Inc.
13F
Company
0.42%
367,437
$3,770,000 31 Dec 2022
13F
Dakota Wealth Management
13F
Company
0.41%
361,795
$3,712,017 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.34%
300,749
$3,085,684 31 Dec 2022
13F
Logan Stone Capital, LLC
13F
Company
0.3%
262,147
$2,689,628 31 Dec 2022
13F
UBS Group AG
13F
Company
0.28%
247,602
$2,540,397 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
203,176
$2,085,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
202,502
$2,077,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
192,874
$1,978,887 31 Dec 2022
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
163,325
$1,692,047 31 Dec 2022
13F
Tortoise Investment Management, LLC
13F
Company
0.16%
143,606
$1,473,398 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
134,928
$1,384,361 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
129,870
$1,332,466 31 Dec 2022
13F
Almitas Capital LLC
13F
Company
0.15%
126,972
$1,302,732 31 Dec 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.13%
115,823
$1,188,344 31 Dec 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.12%
102,463
$1,051,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
95,835
$983,333 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
93,515
$959,000 31 Dec 2022
13F
Weiss Asset Management LP
13F
Company
0.11%
93,391
$958,192 31 Dec 2022
13F
Next Capital Management LLC
13F
Company
0.1%
89,704
$920,000 31 Dec 2022
13F
AQR Arbitrage LLC
13F
Company
0.1%
88,717
$910,236 31 Dec 2022
13F
Family Manage LLC
13F
Company
0.1%
86,660
$889,132 31 Dec 2022
13F
Narwhal Capital Management
13F
Company
0.08%
72,208
$740,864 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
70,186
$720,106 31 Dec 2022
13F
Westchester Capital Management, LLC
13F
Company
0.08%
69,774
$715,881 31 Dec 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.08%
66,896
$686,353 31 Dec 2022
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.07%
63,017
$647,000 31 Dec 2022
13F
Bridgewater Advisors Inc.
13F
Company
0.07%
62,426
$640,491 31 Dec 2022
13F
Saba Capital Management, L.P.
13F
Company
0.07%
57,354
$588,452 31 Dec 2022
13F
Mathes Company, Inc.
13F
Company
0.07%
57,000
$585,000 31 Dec 2022
13F
Realta Investment Advisors
13F
Company
0.06%
55,024
$564,544 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
52,415
$538,000 31 Dec 2022
13F
COHEN & STEERS, INC.
13F
Company
0.06%
48,385
$496,000 31 Dec 2022
13F
Ascent Wealth Partners, LLC
13F
Company
0.06%
48,247
$495,015 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
47,019
$482,415 31 Dec 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.05%
46,031
$472,000 31 Dec 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.05%
42,636
$437,445 31 Dec 2022
13F
Wealthspire Advisors, LLC
13F
Company
0.05%
42,361
$434,624 31 Dec 2022
13F
Herold Advisors, Inc.
13F
Company
0.05%
41,941
$430,315 31 Dec 2022
13F
Stockman Wealth Management, Inc.
13F
Company
0.05%
40,862
$419,248 31 Dec 2022
13F
Mariner, LLC
13F
Company
0.05%
39,657
$407,000 31 Dec 2022
13F
Michael A. Perry
3/4/5
Vice President
class O/S missing
42,174
$392,640 01 Dec 2022
Rockefeller Capital Management L.P.
13F
Company
0.04%
37,973
$389,000 31 Dec 2022
13F

Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q1 2023

As of 31 Mar 2023, NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,168,028 shares. The largest 10 holders included Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., Claybrook Capital, LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, and Dakota Wealth Management. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
102
Q1 2023 holders
96
Holder diff
-6
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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