Vault-13

NUVEEN AMT FREE QLTY MUN INC XNEAX

COM · Closed-End Fund · CUSIP 670657105

293 institutional holders -1 vs Q1 2023
85,575,37185.6m shares reported held*
$935.7mreported value*
25 new 101 added 70 reduced 27 sold out net bought ≈ $49.5m (+4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.93.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 292Q4 22: 298Q1 23: 294Q2 23: 293293Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022292
Q4 2022298
Q1 2023294
Q2 2023293

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 116 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 128 bought or addedQ1 23: 112 cut or sold outQ1 23Q2 23: 126 bought or addedQ2 23: 97 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022116123
Q1 2023128112
Q2 202312697

Biggest buyers

Karpus Management, Inc. Added +2,828,476+2.8m
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +1,173,017+1.2m
MORGAN STANLEY Added +874,319+874.3k
Bramshill Investments, LLC Added +425,061+425.1k
HighTower Advisors, LLC Added +344,460+344.5k
Hennion & Walsh Asset Management, Inc. Added +311,879+311.9k
Logan Stone Capital, LLC Added +174,333+174.3k
Saba Capital Management, L.P. New +166,402+166.4k
Bank of New York Mellon Corp New +162,443+162.4k
ROYAL BANK OF CANADA Added +155,240+155.2k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -904,187-904.2k
Creative Planning Reduced -477,292-477.3k
MacKay Shields LLC Reduced -400,000-400.0k
UBS Group AG Reduced -319,187-319.2k
Tortoise Investment Management, LLC Reduced -218,274-218.3k
OSAIC HOLDINGS, INC. Reduced -136,941-136.9k
SIT INVESTMENT ASSOCIATES INC Reduced -78,429-78.4k
Cetera Investment Advisers Reduced -75,429-75.4k
Steward Partners Investment Advisory, LLC Reduced -71,834-71.8k
Transform Wealth, LLC Reduced -69,798-69.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 5.85% of their portfolio Pittsford, NY 17,044,31517.0m $186.3m $186.3m 5.85% Added +2.8m +2,828,476
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,039,08612.0m $131.6m $131.6m 0.01% Added +874.3k +874,319
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 4.22% of their portfolio WEST PALM BEACH, FL 7,729,8137.7m $84.5m $84.5m 4.22% Added +1.2m +1,173,017
4 Bramshill Investments, LLC 5.50% of their portfolio NAPLES, FL 5,530,1825.5m $60.4m $60.4m 5.50% Added +425.1k +425,061
5 SIT INVESTMENT ASSOCIATES INC 1.23% of their portfolio Minneapolis, MN 4,314,2324.3m $47.2m $47.2m 1.23% Reduced -78.4k -78,429
6 Hennion & Walsh Asset Management, Inc. 1.17% of their portfolio Parsippany, NJ 1,798,6471.8m $19.7m $19.7m 1.17% Added +311.9k +311,879
7 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,727,5611.7m $18.9m $18.9m 0.03% Added +99.5k +99,473
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,642,7731.6m $18.0m $18.0m 0.00% Added +118.2k +118,228
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,518,6331.5m $16.6m $16.6m 0.01% Reduced -319.2k -319,187
10 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,475,9271.5m $16.1m $16.1m 0.04% Added +61.4k +61,386
11 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,462,1371.5m $16.0m $16.0m 0.03% Added +344.5k +344,460
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,062,0271.1m $11.6m $11.6m 0.00% Added +87.2k +87,196
13 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 1,044,6911.0m $11.4m $11.4m 0.04% First filing
14 MacKay Shields LLC 0.28% of their portfolio New York, NY 930,320930.3k $10.2m $10.2m 0.28% Reduced -400.0k -400,000
15 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 915,298915.3k $10.0m $10.0m 0.08% Reduced -904.2k -904,187
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 914,907914.9k $10.0m $10.0m 0.01% Reduced -9.7k -9,727
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 824,585824.6k $9.0m $9.0m 0.02% Reduced -5.0k -4,970
18 GILL CAPITAL PARTNERS, LLC 3.79% of their portfolio DENVER, CO 824,075824.1k $9.0m $9.0m 3.79% Added +1.8k +1,795
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 815,506815.5k $8.9m $8.9m 0.00% Added +155.2k +155,240
20 Logan Stone Capital, LLC 2.95% of their portfolio CHICAGO, IL 796,061796.1k $8.7m $8.7m 2.95% Added +174.3k +174,333
21 ROBINSON CAPITAL MANAGEMENT, LLC 3.48% of their portfolio GROSSE POINTE FARMS, MI 715,745715.7k $7.8m $7.8m 3.48% Added +9.0k +9,000
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 683,938683.9k $7.5m $7.5m 0.02% Added +1.1k +1,085
23 McGowan Group Asset Management, Inc. 1.12% of their portfolio DALLAS, TX 655,427655.4k $7.2m $7.2m 1.12% Reduced -9.3k -9,307
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 633,934633.9k $6.9m $6.9m 0.01% Added +15.3k +15,305
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 605,489605.5k $6.6m $6.6m 0.01% Reduced -6.9k -6,941
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 563,189563.2k $6.2m $6.2m 0.01% Added +87.7k +87,667
27 Barry Investment Advisors, LLC 2.00% of their portfolio NEW BEDFORD, MA 540,937540.9k $5.9m $5.9m 2.00% Reduced -3.9k -3,881
28 Dakota Wealth Management 0.26% of their portfolio PALM BEACH GARDENS, FL 502,783502.8k $5.5m $5.5m 0.26% Added +41.6k +41,618
29 Eagle Bluffs Wealth Management LLC 3.70% of their portfolio COLUMBIA, MO 438,223438.2k $4.8m $4.8m 3.70% Added +9.5k +9,503
30 Capital Investment Advisors, LLC 0.15% of their portfolio ATLANTA, GA 437,068437.1k $4.8m $4.8m 0.15% Added +204 +204
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 425,289425.3k $4.6m $4.6m 0.00% Reduced -7.9k -7,905
32 HORIZON KINETICS ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 423,715423.7k $4.6m $4.6m 0.10% Unchanged
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 397,441397.4k $4.3m $4.3m 0.00% Added +41.5k +41,467
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 397,259397.3k $4.3m $4.3m 0.00% Added +39.8k +39,767
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 394,746394.7k $4.3m $4.3m 0.01% Reduced -136.9k -136,941
36 Arete Wealth Advisors, LLC 0.37% of their portfolio CHICAGO, IL 387,154387.2k $4.2m $4.2m 0.37% Added +26.0k +26,041
37 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 384,628384.6k $4.2m $4.2m 0.09% Added +4.6k +4,572
38 Tortoise Investment Management, LLC 0.60% of their portfolio WHITE PLAINS, NY 372,832372.8k $4.1m $4.1m 0.60% Reduced -218.3k -218,274
39 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 368,850368.9k $4.0m $4.0m 0.17% Added +43.2k +43,190
40 Congress Park Capital LLC 2.12% of their portfolio SARATOGA SPRINGS, NY 345,500345.5k $3.8m $3.8m 2.12% Added +5.5k +5,500
41 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 320,598320.6k $3.5m $3.5m 0.01% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 315,845315.8k $3.5m $3.5m 0.00% Added +59.4k +59,434
43 Delphi Financial Group, Inc. 1.67% of their portfolio Wilmington, DE 301,243301.2k $3.3m $3.3m 1.67% Unchanged
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 299,962300.0k $3.3m $3.3m 0.01% Reduced -11.8k -11,777
45 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 295,457295.5k $3.2m $3.2m 0.06% Added +18.4k +18,412
46 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.23% of their portfolio London, X0 258,330258.3k $2.8m $2.8m 0.23% Reduced -50.2k -50,157
47 Claybrook Capital, LLC 1.45% of their portfolio WELLESLEY, MA 248,583248.6k $2.7m $2.7m 1.45% Unchanged
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 219,833219.8k $2.4m $2.4m 0.01% Reduced -4.3k -4,336
49 JFS WEALTH ADVISORS, LLC 0.21% of their portfolio HERMITAGE, PA 215,188215.2k $2.4m $2.4m 0.21% Added +53 +53
50 Cresta Advisors, Ltd. 1.80% of their portfolio LAREDO, TX 211,647211.6k $2.3m $2.3m 1.80% Added +36.6k +36,600
51 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 203,257203.3k $2.2m $2.2m 0.02% Unchanged
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 198,972199.0k $2.2m $2.2m 0.01% Added +142.2k +142,231
53 Melone Private Wealth, LLC 1.52% of their portfolio AUBURN HILLS, MI 196,923196.9k $2.2m $2.2m 1.52% Added +1.2k +1,243
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 193,470193.5k $2.1m $2.1m 0.02% Added +20.3k +20,308
55 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio Englewood, NJ 187,095187.1k $2.0m $2.0m 0.27% Reduced -41.7k -41,710
56 Wakefield Asset Management LLLP 0.77% of their portfolio Englewood, CO 178,047178.0k $1.9m $1.9m 0.77% Added +14.1k +14,112
57 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 173,726173.7k $1.9m $1.9m 0.05% Unchanged
58 Palogic Value Management, L.P. 0.89% of their portfolio DALLAS, TX 172,708172.7k $1.9m $1.9m 0.89% Added +4.6k +4,600
59 TrinityPoint Wealth, LLC 0.37% of their portfolio MILFORD, CT 172,453172.5k $1.9m $1.9m 0.37% Reduced -7.9k -7,865
60 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 168,436168.4k $1.8m $1.8m 0.03% Reduced -71.8k -71,834
61 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 168,089168.1k $1.8m $1.8m 0.00% Reduced -9.3k -9,321
62 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 166,402166.4k $1.8m $1.8m 0.06% New
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 162,443162.4k $1.8m $1.8m 0.00% New
64 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 162,292162.3k $1.8m $1.8m 0.01% Reduced -1.5k -1,526
65 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 161,641161.6k $1.8m $1.8m 0.03% Added +227 +227
66 Jupiter Wealth Management LLC 1.48% of their portfolio GLENDALE, CO 157,710157.7k $1.7m $1.7m 1.48% Reduced -50.9k -50,864
67 GOODWIN DANIEL L 0.82% of their portfolio Oak Brook, IL 156,332156.3k $1.7m $1.7m 0.82% Unchanged
68 EVOKE WEALTH, LLC 0.06% of their portfolio Los Angeles, CA 154,100154.1k $1.7m $1.7m 0.06% Unchanged
69 PETRA FINANCIAL ADVISORS INC 1.33% of their portfolio COLORADO SRPINGS, CO 136,781136.8k $1.5m $1.5m 1.33% Unchanged
70 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 131,082131.1k $1.4m $1.4m 0.02% Added +19.9k +19,924
71 RIVERBRIDGE PARTNERS LLC 0.02% of their portfolio MINNEAPOLIS, MN 128,874128.9k $1.4m $1.4m 0.02% Reduced -10.2k -10,173
72 Transform Wealth, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 121,616121.6k $1.3m $1.3m 0.12% Reduced -69.8k -69,798
73 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 120,183120.2k $1.3m $1.3m 0.01% Reduced -3.3k -3,348
74 NAPLES GLOBAL ADVISORS, LLC 0.14% of their portfolio NAPLES, FL 111,555111.6k $1.2m $1.2m 0.14% Added +13.4k +13,375
75 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 107,204107.2k $1.2m $1.2m 0.01% Added +363 +363
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 100,888100.9k $1.1m $1.1m 0.01% Reduced -15.2k -15,243
77 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 99,44599.4k $1.1m $1.1m 0.01% Added +34.4k +34,365
78 CHILDRESS CAPITAL ADVISORS, LLC 0.44% of their portfolio HOUSTON, TX 96,00096.0k $1.0m $1.0m 0.44% Unchanged
79 StrategIQ Financial Group, LLC 0.12% of their portfolio MERRILLVILLE, IN 95,86195.9k $1.0m $1.0m 0.12% Reduced -1.2k -1,183
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 95,60895.6k $1.0m $1.0m 0.00% Added +56.0k +56,030
81 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 95,14395.1k $1.0m $1.0m 0.04% Reduced -1.7k -1,686
82 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 94,33494.3k $1.0m $1.0m 0.07% Reduced -243 -243
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 93,91693.9k $1.0m $1.0m 0.00% Added +3.1k +3,116
84 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 90,21190.2k $986.0k $986.0k 0.02% Added +3.6k +3,561
85 TECTONIC ADVISORS LLC 0.12% of their portfolio FRISCO, TX 88,84388.8k $971.1k $971.1k 0.12% Added +843 +843
86 RAYMOND JAMES TRUST N.A. 0.03% of their portfolio ST. PETERSBURG, FL 86,98487.0k $951.0k $951.0k 0.03% Unchanged
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 83,97684.0k $918.0k $918.0k 0.00% Reduced -6.8k -6,843
88 Edmonds Duncan Registered Investment Advisors, LLC 0.27% of their portfolio LAWRENCE, KS 82,64182.6k $903.3k $903.3k 0.27% Added +6.2k +6,195
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 79,50279.5k $869.0k $869.0k 0.00% Added +30.0k +29,980
90 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 78,69878.7k $860.0k $860.0k 0.04% Unchanged
91 Altus Wealth Group LLC 0.52% of their portfolio COLORADO SPRINGS, CO 77,45077.5k $846.5k $846.5k 0.52% Unchanged
92 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 76,19576.2k $832.8k $832.8k 0.03% Reduced -1.5k -1,523
93 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 72,47072.5k $792.1k $792.1k 0.02% Added +13.5k +13,486
94 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 72,01172.0k $787.1k $787.1k 0.02% Added +2.0k +1,992
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 66,36366.4k $725.3k $725.3k 0.00% Added +2.1k +2,081
96 MYECFO, LLC 0.50% of their portfolio La Jolla, CA 63,50063.5k $694.1k $694.1k 0.50% Added +5.1k +5,100
97 LAZARI CAPITAL MANAGEMENT, INC. 0.37% of their portfolio WOODLAND HILLS, CA 60,26660.3k $658.7k $658.7k 0.37% First filing
98 Summit Financial Wealth Advisors, LLC 0.14% of their portfolio Lafayette, LA 57,37557.4k $627.1k $627.1k 0.14% Reduced -1.0k -1,000
99 Realta Investment Advisors 0.14% of their portfolio WILMINGTON, DE 56,22256.2k $614.5k $614.5k 0.14% Added +584 +584
100 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 53,63353.6k $588.0k $588.0k 0.03% Added +33 +33