Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 30,483,547
- Share change
- +3,251,117
- Total reported value
- $320,985,834
- Price per share
- $10.53
- Number of holders
- 96
- Value change
- +$34,854,151
- Number of buys
- 31
- Number of sells
- 44
Report period
Q4 2023
Institutions
96
Top holders
10
NRK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
20%
|
17,105,165
|
$161,643,809 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.95%
|
828,349
|
$7,827,898 | — | 30 Sep 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.91%
|
792,367
|
$7,487,868 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.78%
|
678,011
|
$6,401,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
641,763
|
$6,064,662 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
600,755
|
$5,677,135 | — | 30 Sep 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.64%
|
561,758
|
$5,154,473 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
437,665
|
$4,135,934 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.49%
|
432,202
|
$4,084,310 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.41%
|
356,391
|
$3,367,895 | — | 30 Sep 2023 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.38%
|
334,998
|
$3,166,000 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.38%
|
332,057
|
$3,137,939 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
322,053
|
$3,043,401 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
312,531
|
$2,953,416 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
300,749
|
$2,842,078 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
254,278
|
$2,402,926 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
250,117
|
$2,363,605 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
224,557
|
$2,123,000 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
211,788
|
$2,001,397 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
196,607
|
$1,857,941 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.18%
|
158,087
|
$1,493,924 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
148,382
|
$1,408,249 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
135,362
|
$1,279,171 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
133,044
|
$1,257,262 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.13%
|
115,857
|
$1,094,849 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
103,236
|
$976,000 | — | 30 Sep 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.1%
|
91,001
|
$859,959 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
71,794
|
$678,457 | — | 30 Sep 2023 | |
| Narwhal Capital Management |
13F
|
Company |
0.08%
|
71,420
|
$674,919 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
66,896
|
$632,167 | — | 30 Sep 2023 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.08%
|
66,747
|
$630,759 | — | 30 Sep 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.08%
|
66,704
|
$630,352 | — | 30 Sep 2023 | |
| RMR Wealth Builders |
13F
|
Company |
0.08%
|
66,383
|
$627,319 | — | 30 Sep 2023 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.07%
|
62,426
|
$589,926 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
59,720
|
$564,000 | — | 30 Sep 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.06%
|
55,551
|
$574,954 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
55,520
|
$525,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
55,212
|
$521,753 | — | 30 Sep 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
55,070
|
$520,412 | — | 30 Sep 2023 | |
| Mathes Company, Inc. |
13F
|
Company |
0.06%
|
54,000
|
$510,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
51,275
|
$484,542 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
51,023
|
$482,167 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
48,385
|
$457,000 | — | 30 Sep 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
42,612
|
$402,680 | — | 30 Sep 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$386,150 | — | 30 Sep 2023 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.05%
|
40,351
|
$381,317 | — | 30 Sep 2023 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
37,050
|
$350,123 | — | 30 Sep 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.04%
|
36,496
|
$344,887 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
33,605
|
$317,569 | — | 30 Sep 2023 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
32,949
|
$311,368 | — | 30 Sep 2023 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q4 2023
As of 31 Dec 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
30,483,547 shares.
The largest 10 holders included
Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., Lido Advisors, LLC, HighTower Advisors, LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, Logan Stone Capital, LLC, GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, and AQR Arbitrage LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
99
Q4 2023 holders
96
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.