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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$168M
QoQ value delta ($000)
-$24.97M (-12.94%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
16,539,915
QoQ shares delta
-2,378,084 (-12.57%)
Total shares held by funds (by quarter)

Market chart (NRK)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 35,685 3,536,744 1.1%
MORGAN STANLEY 18,992 1,882,329 0.0%
GUGGENHEIM CAPITAL LLC 13,303 1,318,465 0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC 12,846 1,273,220 0.61%
WELLS FARGO & COMPANY/MN 6,741 668,172 0.0%
MACKAY SHIELDS LLC 6,468 641,105 0.23%
North Ground Capital 6,066 601,212 3.01%
Hennion & Walsh Asset Management, Inc. 5,338 529,103 0.18%
Fiera Capital Corp 4,649 460,804 0.01%
DEUTSCHE BANK AG\ 4,623 458,267 0.0%
HighTower Advisors, LLC 4,385 434,670 0.0%
Lido Advisors, LLC 3,903 380,076 0.01%
BANK OF AMERICA CORP /DE/ 2,993 296,651 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 2,778 275,353 1.14%
ROYAL BANK OF CANADA 2,545 252,228 0.0%
PFG Investments, LLC 2,471 244,944 0.12%
UBS Group AG 2,034 201,594 0.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV 1,733 171,806 0.48%
JANE STREET GROUP, LLC 1,428 141,556 0.0%
RAYMOND JAMES FINANCIAL INC 1,378 136,586 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,364 135,256 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,268 125,758 0.0%
STIFEL FINANCIAL CORP 1,051 104,214 0.0%
Align Financial, LLC 1,039 1,039 0.0%
Dakota Wealth Management 1,017 100,813 0.02%