NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)
CUSIP: 670656107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 87,327,012
- Total 13F shares
- 31,037,139
- Share change
- -767,495
- Total reported value
- $324,646,606
- Price per share
- $10.46
- Number of holders
- 93
- Value change
- -$8,280,043
- Number of buys
- 31
- Number of sells
- 37
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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Recent filing periods for CUSIP 670656107:
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 |
23%
|
20,045,531
|
$224,509,945 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,094,399
|
$12,257,000 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
1%
|
883,403
|
$9,894,121 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
802,306
|
$8,985,833 | — | 30 Sep 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.91%
|
797,635
|
$8,933,512 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
756,465
|
$8,472,408 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.76%
|
664,951
|
$7,447,451 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.76%
|
659,890
|
$7,392,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
598,900
|
$6,707,680 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.48%
|
416,331
|
$4,662,908 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.46%
|
400,576
|
$4,486,451 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
385,440
|
$4,316,928 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
383,990
|
$4,300,689 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
238,616
|
$2,673,000 | — | 30 Sep 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.26%
|
230,000
|
$2,576,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
208,201
|
$2,331,856 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
201,004
|
$2,262,300 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
184,529
|
$2,066,725 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
146,886
|
$1,645,123 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.16%
|
139,794
|
$1,565,689 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
127,326
|
$1,426,051 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
126,598
|
$1,417,898 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
118,332
|
$1,325,330 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
78,322
|
$877,000 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
71,483
|
$800,610 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.08%
|
70,000
|
$784,000 | — | 30 Sep 2024 | |
| Next Capital Management LLC |
13F
|
Company |
0.08%
|
66,704
|
$747,085 | — | 30 Sep 2024 | |
| RMR Wealth Builders |
13F
|
Company |
0.07%
|
64,583
|
$727,910 | — | 30 Sep 2024 | |
| ASHTON THOMAS SECURITIES, LLC |
13F
|
Company |
0.06%
|
56,538
|
$633,225 | — | 30 Sep 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.06%
|
55,596
|
$622,675 | — | 30 Sep 2024 | |
| Mathes Company, Inc. |
13F
|
Company |
0.06%
|
54,500
|
$610,000 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
53,256
|
$596,000 | — | 30 Sep 2024 | |
| Ascent Wealth Partners, LLC |
13F
|
Company |
0.06%
|
52,247
|
$585,166 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
51,165
|
$573,048 | — | 30 Sep 2024 | |
| Breakwater Capital Group |
13F
|
Company |
0.06%
|
48,964
|
$548,397 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
46,247
|
$517,966 | — | 30 Sep 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
42,700
|
$478,240 | — | 30 Sep 2024 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
40,862
|
$457,660 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
38,770
|
$434,225 | — | 30 Sep 2024 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.04%
|
38,680
|
$433,226 | — | 30 Sep 2024 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.04%
|
37,410
|
$422,000 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
37,390
|
$418,768 | — | 30 Sep 2024 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
37,050
|
$414,960 | — | 30 Sep 2024 | |
| Michael A. Perry |
3/4/5
|
Vice President |
—
class O/S missing
|
42,174
|
$392,640 | — | 01 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
29,504
|
$330,445 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
27,966
|
$313,219 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,891
|
$301,179 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
26,157
|
$294,758 | — | 30 Sep 2024 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
26,130
|
$292,656 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.03%
|
26,125
|
$292,600 | — | 30 Sep 2024 |
Institutional Holders of NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) as of Q4 2024
As of 31 Dec 2024,
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,037,139 shares.
The largest 10 holders included
Karpus Management, Inc., TRANSCEND CAPITAL ADVISORS, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, Dakota Wealth Management, and HighTower Advisors, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
94
Q4 2024 holders
93
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.