NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - NRK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$119.6M
QoQ value delta ($000)
-$3.29M (-2.68%)
Implied price effect (QoQ)
+4.84%
Shares
Total shares
11,159,586
QoQ shares delta
-861,490 (-7.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 109 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 28,621 2,669,944 0.0%
GUGGENHEIM CAPITAL LLC 15,082 1,406,909 0.09%
Hennion & Walsh Asset Management, Inc. 8,902 830,423 0.25%
WELLS FARGO & COMPANY/MN 6,378 595,028 0.0%
HighTower Advisors, LLC 4,718 440,190 0.0%
Lido Advisors, LLC 4,099 380,076 0.01%
North Ground Capital 3,469 323,680 4.16%
BANK OF AMERICA CORP /DE/ 3,076 287,023 0.0%
ROYAL BANK OF CANADA 2,948 274,997 0.0%
PFG Investments, LLC 2,795 260,768 0.11%
SIT INVESTMENT ASSOCIATES INC 2,568 239,593 0.05%
RAYMOND JAMES FINANCIAL INC 2,273 212,057 0.0%
UBS Group AG 1,966 183,425 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 1,813 169,189 0.8%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,484 138,453 0.02%
Indivisible Partners 1,347 125,691 0.08%
Cetera Investment Advisers 1,265 118,032 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,252 116,856 0.0%
Avestar Capital, LLC 1,239 114,968 0.07%
STIFEL FINANCIAL CORP 1,186 110,684 0.0%
LPL Financial LLC 1,055 98,501 0.0%
Cambridge Investment Research Advisors, Inc. 967 90,198 0.0%
ENVESTNET ASSET MANAGEMENT INC 958 89,373 0.0%
OSAIC HOLDINGS, INC. 899 83,950 0.0%
JANE STREET GROUP, LLC 814 76,018 0.0%