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

CUSIP: 670656107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares
Shares outstanding
87,327,012
Total 13F shares
27,933,796
Share change
+2,379,860
Total reported value
$263,872,639
Price per share
$9.45
Number of holders
99
Value change
+$21,955,180
Number of buys
39
Number of sells
23

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
18%
15,422,053
$159,618,248 30 Jun 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.97%
849,226
$8,789,000 30 Jun 2023
13F
Claybrook Capital, LLC
13F
Company
0.91%
792,367
$8,200,998 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.74%
647,506
$6,703,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.73%
639,678
$6,620,667 30 Jun 2023
13F
Penserra Capital Management LLC
13F
Company
0.65%
569,083
$5,890,000 30 Jun 2023
13F
MACKAY SHIELDS LLC
13F
Company
0.64%
561,758
$5,814,195 30 Jun 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.6%
519,881
$5,380,769 30 Jun 2023
13F
Dakota Wealth Management
13F
Company
0.44%
385,495
$3,989,875 30 Jun 2023
13F
Frisch Financial Group, Inc.
13F
Company
0.4%
347,389
$3,595,000 30 Jun 2023
13F
Logan Stone Capital, LLC
13F
Company
0.38%
330,314
$3,418,750 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.34%
300,749
$3,112,752 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
264,127
$2,733,716 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
213,831
$2,214,000 30 Jun 2023
13F
AQR Arbitrage LLC
13F
Company
0.23%
204,656
$2,118,190 30 Jun 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
204,033
$2,111,742 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
203,176
$2,102,872 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
196,587
$2,034,671 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
184,928
$1,914,004 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.19%
163,179
$1,688,913 30 Jun 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
158,705
$1,644,549 30 Jun 2023
13F
UBS Group AG
13F
Company
0.18%
152,890
$1,582,411 30 Jun 2023
13F
Tortoise Investment Management, LLC
13F
Company
0.15%
132,120
$1,367,442 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
131,213
$1,358,053 30 Jun 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.12%
102,463
$1,060,000 30 Jun 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.11%
97,114
$1,005,135 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.1%
85,334
$883,000 30 Jun 2023
13F
Narwhal Capital Management
13F
Company
0.08%
71,717
$742,267 30 Jun 2023
13F
Westchester Capital Management, LLC
13F
Company
0.08%
69,774
$722,161 30 Jun 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.08%
66,896
$692,374 30 Jun 2023
13F
Next Capital Management LLC
13F
Company
0.08%
66,704
$690,386 30 Jun 2023
13F
RMR Wealth Builders
13F
Company
0.08%
66,383
$689,372 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.07%
64,631
$668,957 30 Jun 2023
13F
Bridgewater Advisors Inc.
13F
Company
0.07%
62,426
$646,109 30 Jun 2023
13F
Realta Investment Advisors
13F
Company
0.06%
55,551
$574,954 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
54,483
$563,897 30 Jun 2023
13F
Mathes Company, Inc.
13F
Company
0.06%
54,000
$559,000 30 Jun 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.06%
51,756
$536,000 30 Jun 2023
13F
COHEN & STEERS, INC.
13F
Company
0.06%
48,385
$501,000 30 Jun 2023
13F
Ascent Wealth Partners, LLC
13F
Company
0.06%
48,247
$499,356 30 Jun 2023
13F
Stockman Wealth Management, Inc.
13F
Company
0.05%
40,862
$422,927 30 Jun 2023
13F
Herold Advisors, Inc.
13F
Company
0.05%
40,351
$417,632 30 Jun 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
$383,468 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
34,688
$359,000 30 Jun 2023
13F
Family Manage LLC
13F
Company
0.04%
32,949
$341,022 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
32,275
$333,984 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
0.04%
31,061
$322,558 30 Jun 2023
13F
Mariner, LLC
13F
Company
0.03%
30,258
$313,167 30 Jun 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.03%
30,265
$313,000 30 Jun 2023
13F

Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q3 2023

As of 30 Sep 2023, NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,933,796 shares. The largest 10 holders included Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., Claybrook Capital, LLC, HighTower Advisors, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, AQR Arbitrage LLC, Dakota Wealth Management, and Saba Capital Management, L.P.. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
97
Q3 2023 holders
99
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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