Nuveen AMT-Free Quality Municipal Income Fund - NEA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$961.5M
QoQ value delta ($000)
+$322.7M (+50.51%)
Implied price effect (QoQ)
+57.09%
Shares
Total shares
54,758,791
QoQ shares delta
-2,395,134 (-4.19%)
Total shares held by funds (by quarter)

Market chart (NEA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CAPITAL & PLANNING, LLC 325,640 28,000 1.51%
MORGAN STANLEY 112,812 9,700,112 0.01%
Bramshill Investments, LLC 32,575 2,801,020 1.84%
WELLS FARGO & COMPANY/MN 31,740 2,729,208 0.01%
RAYMOND JAMES FINANCIAL INC 30,185 2,595,527 0.01%
GUGGENHEIM CAPITAL LLC 28,725 2,469,932 0.21%
UBS Group AG 20,882 1,795,582 0.0%
Hennion & Walsh Asset Management, Inc. 20,626 1,773,541 0.71%
BANK OF AMERICA CORP /DE/ 18,880 1,623,416 0.0%
McGowan Group Asset Management, Inc. 16,402 1,410,373 2.03%
VAN ECK ASSOCIATES CORP 16,128 1,386,762 0.01%
ROYAL BANK OF CANADA 14,852 1,277,025 0.0%
LPL Financial LLC 13,605 1,169,820 0.0%
HighTower Advisors, LLC 12,416 1,067,586 0.01%
STIFEL FINANCIAL CORP 11,895 1,022,793 0.01%
Congress Park Capital LLC 10,990 945,000 3.28%
Melone Private Wealth, LLC 7,581 651,892 3.22%
BYRNE FINANCIAL FREEDOM, LLC 7,545 648,817 3.46%
Eagle Bluffs Wealth Management LLC 7,495 644,467 3.04%
COMMONWEALTH EQUITY SERVICES, LLC 7,315 629,027 0.01%
Cetera Investment Advisers 6,084 523,166 0.01%
OSAIC HOLDINGS, INC. 5,444 468,138 0.01%
AMERIPRISE FINANCIAL INC 5,399 464,244 0.0%
Rockefeller Capital Management L.P. 5,016 431,314 0.01%
Palogic Value Management, L.P. 4,288 368,787 1.79%