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

CUSIP: 670656107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
87,327,012
Total 13F shares
25,575,880
Share change
+350,852
Total reported value
$264,716,690
Price per share
$10.35
Number of holders
97
Value change
+$3,612,282
Number of buys
21
Number of sells
42

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
17%
15,020,233
$158,763,859 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.91%
793,834
$8,391,000 31 Mar 2023
13F
Claybrook Capital, LLC
13F
Company
0.91%
792,367
$8,375,319 31 Mar 2023
13F
MACKAY SHIELDS LLC
13F
Company
0.73%
638,062
$6,744,315 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.72%
632,217
$6,682,534 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.61%
534,332
$5,647,889 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.61%
533,609
$5,640,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
441,842
$4,670,275 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.49%
430,094
$4,548,000 31 Mar 2023
13F
Dakota Wealth Management
13F
Company
0.44%
382,495
$4,042,973 31 Mar 2023
13F
Frisch Financial Group, Inc.
13F
Company
0.42%
363,694
$3,844,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.34%
300,749
$3,178,916 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
0.28%
244,543
$2,584,820 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
238,251
$2,518,313 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
216,787
$2,291,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
211,550
$2,237,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
192,614
$2,035,936 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
184,928
$1,954,689 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.19%
164,282
$1,736,000 31 Mar 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
158,705
$1,647,358 31 Mar 2023
13F
UBS Group AG
13F
Company
0.18%
154,915
$1,637,451 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
0.17%
149,287
$1,577,964 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
131,228
$1,387,084 31 Mar 2023
13F
Tortoise Investment Management, LLC
13F
Company
0.14%
125,159
$1,322,931 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.14%
123,880
$1,309,411 31 Mar 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.12%
102,463
$1,083,000 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
93,208
$985,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
92,798
$980,869 31 Mar 2023
13F
Next Capital Management LLC
13F
Company
0.1%
89,704
$948,171 31 Mar 2023
13F
Narwhal Capital Management
13F
Company
0.08%
71,863
$759,595 31 Mar 2023
13F
Westchester Capital Management, LLC
13F
Company
0.08%
69,774
$737,511 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
68,353
$722,483 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.08%
66,896
$707,091 31 Mar 2023
13F
Bridgewater Advisors Inc.
13F
Company
0.07%
62,426
$659,843 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
0.07%
57,354
$606,232 31 Mar 2023
13F
Realta Investment Advisors
13F
Company
0.06%
55,034
$581,714 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
54,483
$575,883 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
0.06%
48,385
$511,000 31 Mar 2023
13F
Ascent Wealth Partners, LLC
13F
Company
0.06%
48,247
$509,971 31 Mar 2023
13F
Herold Advisors, Inc.
13F
Company
0.05%
41,178
$435,250 31 Mar 2023
13F
Stockman Wealth Management, Inc.
13F
Company
0.05%
40,862
$431,916 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.05%
39,930
$422,000 31 Mar 2023
13F
Michael A. Perry
3/4/5
Vice President
class O/S missing
42,174
$392,640 01 Dec 2022
David J Yvars Group
13F
Company
0.04%
37,050
$391,619 31 Mar 2023
13F
RMR Wealth Builders
13F
Company
0.04%
36,595
$388,072 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.04%
35,575
$376,028 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
35,458
$375,000 31 Mar 2023
13F
Family Manage LLC
13F
Company
0.04%
32,949
$348,271 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.04%
30,953
$327,000 31 Mar 2023
13F
Cresset Asset Management, LLC
13F
Company
0.04%
30,753
$326,122 31 Mar 2023
13F

Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2023

As of 30 Jun 2023, NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,575,880 shares. The largest 10 holders included Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., Claybrook Capital, LLC, HighTower Advisors, LLC, MORGAN STANLEY, Penserra Capital Management LLC, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, Dakota Wealth Management, and Frisch Financial Group, Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
96
Q2 2023 holders
97
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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