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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$123.1M
QoQ value delta ($000)
-$44.9M (-26.73%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
12,036,485
QoQ shares delta
-4,503,430 (-27.23%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 99 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 29,146 2,854,737 0.0%
GUGGENHEIM CAPITAL LLC 13,609 1,332,934 0.11%
Hennion & Walsh Asset Management, Inc. 7,418 726,559 0.25%
WELLS FARGO & COMPANY/MN 6,234 610,605 0.0%
MACKAY SHIELDS LLC 5,307 519,880 0.19%
ROBINSON CAPITAL MANAGEMENT, LLC 4,534 425,353 1.9%
HighTower Advisors, LLC 4,468 437,638 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,159 407,358 0.21%
Lido Advisors, LLC 3,906 380,076 0.01%
North Ground Capital 3,618 354,414 4.36%
BANK OF AMERICA CORP /DE/ 2,827 276,958 0.0%
PFG Investments, LLC 2,667 261,307 0.12%
ROYAL BANK OF CANADA 2,515 246,312 0.0%
SIT INVESTMENT ASSOCIATES INC 2,511 245,974 0.05%
RAYMOND JAMES FINANCIAL INC 2,038 199,638 0.0%
UBS Group AG 1,899 186,026 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,413 138,453 0.02%
DEUTSCHE BANK AG\ 1,383 135,516 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,211 118,700 0.0%
Alpine Global Management, LLC 1,206 118,173 0.18%
Indivisible Partners 1,155 113,221 0.1%
STIFEL FINANCIAL CORP 1,146 112,308 0.0%
Avestar Capital, LLC 1,086 105,768 0.07%
Cetera Investment Advisers 1,055 103,353 0.0%
ENVESTNET ASSET MANAGEMENT INC 811 79,456 0.0%