Security key
670656107
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 31,857,032
- Share change
- +75,128
- Total reported value
- $353,316,006
- Price per share
- $11.09
- Number of holders
- 91
- Value change
- +$924,531
- Number of buys
- 33
- Number of sells
- 28
Report period
Q2 2024
Institutions
91
Top holders
10
NRK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
23%
|
20,382,532
|
$221,558,126 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
1,291,192
|
$14,035,000 | — | 31 Mar 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.9%
|
786,331
|
$8,547,418 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.86%
|
750,494
|
$8,157,870 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
749,496
|
$8,147,038 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.77%
|
671,987
|
$7,300,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
624,280
|
$6,785,924 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
598,900
|
$6,510,043 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.62%
|
542,186
|
$5,919,619 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.49%
|
424,427
|
$4,613,523 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
385,440
|
$4,189,732 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.42%
|
362,909
|
$3,944,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
307,373
|
$3,341,142 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.34%
|
293,971
|
$3,195,465 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.32%
|
276,817
|
$3,009,001 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
245,989
|
$2,674,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
213,899
|
$2,325,082 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
211,788
|
$2,302,136 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
203,176
|
$2,208,523 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
191,245
|
$2,078,831 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
138,671
|
$1,507,354 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
123,264
|
$1,339,884 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.13%
|
115,857
|
$1,259,366 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.12%
|
109,025
|
$1,185,105 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.12%
|
105,010
|
$1,141,459 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
95,147
|
$1,034,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,108
|
$870,774 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
66,896
|
$727,160 | — | 31 Mar 2024 | |
| Next Capital Management LLC |
13F
|
Company |
0.08%
|
66,704
|
$725,072 | — | 31 Mar 2024 | |
| RMR Wealth Builders |
13F
|
Company |
0.08%
|
66,383
|
$724,670 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
65,727
|
$714,463 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.07%
|
59,530
|
$647,096 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
57,740
|
$628,000 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.06%
|
55,510
|
$603,394 | — | 31 Mar 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.06%
|
54,000
|
$587,000 | — | 31 Mar 2024 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.06%
|
52,247
|
$567,925 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
50,434
|
$548,208 | — | 31 Mar 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.05%
|
43,496
|
$472,802 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
42,700
|
$464,149 | — | 31 Mar 2024 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$444,175 | — | 31 Mar 2024 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.04%
|
39,046
|
$424,434 | — | 31 Mar 2024 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.04%
|
38,173
|
$415,000 | — | 31 Mar 2024 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
37,050
|
$402,734 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.03%
|
30,000
|
$326,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
29,504
|
$320,709 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
29,046
|
$315,725 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
27,696
|
$301,056 | — | 31 Mar 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.03%
|
26,500
|
$288,055 | — | 31 Mar 2024 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
26,130
|
$284,034 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
25,466
|
$276,815 | — | 31 Mar 2024 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q2 2024
As of 30 Jun 2024,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,857,032 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MACKAY SHIELDS LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, HighTower Advisors, LLC, DEUTSCHE BANK AG\, Dakota Wealth Management, and Lido Advisors, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
90
Q2 2024 holders
91
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.