Vault-13

NUVEEN AMT FREE QLTY MUN INC XNEAX

COM · Closed-End Fund · CUSIP 670657105

307 institutional holders -13 vs Q1 2024
102,029,574102.0m shares reported held*
$1.2bnreported value*
24 new 95 added 96 reduced 37 sold out net sold ≈ $226.0m (-19.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 292Q4 22: 298Q1 23: 294Q2 23: 293Q3 23: 287Q4 23: 311Q1 24: 320Q2 24: 307307Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022292
Q4 2022298
Q1 2023294
Q2 2023293
Q3 2023287
Q4 2023311
Q1 2024320
Q2 2024307

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 outQ2 23: 126 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 113 bought or addedQ3 23: 117 cut or sold outQ4 23: 126 bought or addedQ4 23: 119 cut or sold outQ4 23Q1 24: 141 bought or addedQ1 24: 115 cut or sold outQ2 24: 119 bought or addedQ2 24: 133 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022116123
Q1 2023128112
Q2 202312697
Q3 2023113117
Q4 2023126119
Q1 2024141115
Q2 2024119133

Biggest buyers

MacKay Shields LLC Added +1,977,705+2.0m
Pathstone Holdings, LLC Added +1,666,582+1.7m
BlackRock Inc. New +1,489,000+1.5m
SIT INVESTMENT ASSOCIATES INC Added +567,930+567.9k
Karpus Management, Inc. Added +468,833+468.8k
McGowan Group Asset Management, Inc. Added +421,322+421.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +269,496+269.5k
Leo Wealth, LLC New +176,855+176.9k
Stratos Wealth Advisors, LLC New +170,048+170.0k
KIM, LLC Added +143,700+143.7k

Biggest sellers

MORGAN STANLEY Reduced -18,987,037-19.0m
Bramshill Investments, LLC Reduced -3,355,089-3.4m
Logan Stone Capital, LLC Reduced -1,595,659-1.6m
Saba Capital Management, L.P. Reduced -899,873-899.9k
AQR Arbitrage LLC Reduced -503,216-503.2k
Relative Value Partners Group, LLC Sold out -400,713-400.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -389,205-389.2k
BANK OF AMERICA CORP /DE/ Reduced -327,320-327.3k
WELLS FARGO & COMPANY/MN Reduced -256,464-256.5k
Fiera Capital Corp Reduced -227,039-227.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 8.15% of their portfolio Pittsford, NY 25,256,74025.3m $289.4m $289.4m 8.15% Added +468.8k +468,833
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,640,2719.6m $110.5m $110.5m 0.01% Reduced -19.0m -18,987,037
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 4.30% of their portfolio WEST PALM BEACH, FL 7,950,6228.0m $91.1m $91.1m 4.30% Added +269.5k +269,496
4 SIT INVESTMENT ASSOCIATES INC 1.27% of their portfolio Minneapolis, MN 4,802,1354.8m $55.0m $55.0m 1.27% Added +567.9k +567,930
5 MacKay Shields LLC 1.33% of their portfolio New York, NY 3,804,0203.8m $43.6m $43.6m 1.33% Added +2.0m +1,977,705
6 Saba Capital Management, L.P. 0.76% of their portfolio NEW YORK, NY 2,994,9823.0m $34.3m $34.3m 0.76% Reduced -899.9k -899,873
7 Bramshill Investments, LLC 2.44% of their portfolio NAPLES, FL 1,955,9322.0m $22.4m $22.4m 2.44% Reduced -3.4m -3,355,089
8 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,951,5462.0m $22.4m $22.4m 0.04% Added +94.0k +93,985
9 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 1,933,2381.9m $22.2m $22.2m 0.10% Added +1.7m +1,666,582
10 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 1,568,7221.6m $18.0m $18.0m 0.03% Reduced -156.7k -156,669
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,568,6551.6m $18.0m $18.0m 0.00% Reduced -256.5k -256,464
12 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,499,4221.5m $17.2m $17.2m 0.03% Added +15.1k +15,116
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,489,0001.5m $17.1m $17.1m 0.00% New
14 Hennion & Walsh Asset Management, Inc. 0.87% of their portfolio Parsippany, NJ 1,486,1191.5m $17.0m $17.0m 0.87% Reduced -17.2k -17,174
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,419,5561.4m $16.3m $16.3m 0.00% Reduced -327.3k -327,320
16 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 1,347,0591.3m $15.4m $15.4m 0.04% Added +120.2k +120,194
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,262,9261.3m $14.5m $14.5m 0.00% Added +44.3k +44,305
18 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,150,4611.2m $13.2m $13.2m 0.09% Added +67.6k +67,566
19 ROBINSON CAPITAL MANAGEMENT, LLC 4.47% of their portfolio GROSSE POINTE FARMS, MI 1,083,3841.1m $12.4m $12.4m 4.47% Reduced -35.0k -35,000
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 882,385882.4k $10.1m $10.1m 0.01% Added +90.3k +90,315
21 Congress Park Capital LLC 3.85% of their portfolio SARATOGA SPRINGS, NY 837,500837.5k $9.6m $9.6m 3.85% Added +130.0k +130,000
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 811,601811.6k $9.3m $9.3m 0.01% Added +73.0k +72,975
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 799,377799.4k $9.2m $9.2m 0.00% Added +86.4k +86,441
24 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.74% of their portfolio London, X0 759,293759.3k $8.7m $8.7m 0.74% Reduced -128.7k -128,700
25 Penserra Capital Management LLC 0.10% of their portfolio ORINDA, CA 718,775718.8k $8.2m $8.2m 0.10% Added +16.0k +15,973
26 GILL CAPITAL PARTNERS, LLC 2.94% of their portfolio DENVER, CO 663,809663.8k $7.6m $7.6m 2.94% Reduced -19.5k -19,511
27 Dakota Wealth Management 0.18% of their portfolio PALM BEACH GARDENS, FL 656,193656.2k $7.5m $7.5m 0.18% Added +22.3k +22,289
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 645,619645.6k $7.4m $7.4m 0.01% Added +141.9k +141,928
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 626,419626.4k $7.2m $7.2m 0.00% Reduced -95.8k -95,850
30 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 605,589605.6k $6.9m $6.9m 0.01% Added +16.8k +16,817
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 540,706540.7k $6.2m $6.2m 0.00% Added +2.3k +2,324
32 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 520,165520.2k $6.0m $6.0m 0.12% Reduced -34.1k -34,097
33 McGowan Group Asset Management, Inc. 0.82% of their portfolio DALLAS, TX 515,535515.5k $5.9m $5.9m 0.82% Added +421.3k +421,322
34 PenderFund Capital Management Ltd. 2.22% of their portfolio VANCOUVER, A1 515,000515.0k $8.1m $8.1m 2.22% Added +75.0k +75,000
35 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 485,561485.6k $5.6m $5.6m 0.01% Added +42.4k +42,449
36 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 483,931483.9k $5.5m $5.5m 0.02% Reduced -227.0k -227,039
37 Barry Investment Advisors, LLC 1.82% of their portfolio NEW BEDFORD, MA 469,406469.4k $5.4m $5.4m 1.82% Reduced -30.4k -30,362
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 465,077465.1k $5.3m $5.3m 0.00% Added +18.3k +18,280
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 418,453418.5k $4.8m $4.8m 0.00% Added +45.3k +45,317
40 Logan Stone Capital, LLC 1.23% of their portfolio CHICAGO, IL 416,987417.0k $4.8m $4.8m 1.23% Reduced -1.6m -1,595,659
41 Westchester Capital Management, LLC 0.20% of their portfolio VALHALLA, NY 404,092404.1k $4.6m $4.6m 0.20% Reduced -47.6k -47,618
42 Capital Investment Advisors, LLC 0.10% of their portfolio ATLANTA, GA 401,971402.0k $4.6m $4.6m 0.10% Reduced -12.9k -12,914
43 Mesirow Financial Investment Management, Inc. 0.10% of their portfolio CHICAGO, IL 386,397386.4k $4.4m $4.4m 0.10% Reduced -50.2k -50,185
44 Eagle Bluffs Wealth Management LLC 2.35% of their portfolio COLUMBIA, MO 350,745350.7k $4.0m $4.0m 2.35% Reduced -3.2k -3,236
45 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 344,734344.7k $4.0m $4.0m 0.10% Reduced -503.2k -503,216
46 HORIZON KINETICS ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 337,336337.3k $3.9m $3.9m 0.07% Reduced -1.6k -1,600
47 Arete Wealth Advisors, LLC 0.31% of their portfolio CHICAGO, IL 332,814332.8k $3.8m $3.8m 0.31% Added +1.9k +1,915
48 Flow State Investments, L.P. 1.03% of their portfolio CHICAGO, IL 284,746284.7k $3.3m $3.3m 1.03% Added +37.9k +37,893
49 Cresta Advisors, Ltd. 1.90% of their portfolio LAREDO, TX 279,786279.8k $3.2m $3.2m 1.90% Added +68.1k +68,139
50 Tortoise Investment Management, LLC 0.34% of their portfolio WHITE PLAINS, NY 257,644257.6k $3.0m $3.0m 0.34% Reduced -24.1k -24,094
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.24% of their portfolio Englewood, NJ 244,359244.4k $2.8m $2.8m 0.24% Reduced -389.2k -389,205
52 KIM, LLC 0.30% of their portfolio WICHITA, KS 243,700243.7k $2.8m $2.8m 0.30% Added +143.7k +143,700
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 243,028243.0k $2.8m $2.8m 0.00% Reduced -11.6k -11,592
54 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 235,794235.8k $2.7m $2.7m 0.01% Reduced -59.2k -59,244
55 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 234,880234.9k $2.7m $2.7m 0.03% Added +14.0k +14,017
56 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 234,711234.7k $2.7m $2.7m 0.01% Reduced -15.0k -15,000
57 NINE MASTS CAPITAL Ltd 0.81% of their portfolio CENTRAL, K3 229,690229.7k $2.6m $2.6m 0.81% Reduced -122.0k -121,965
58 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 217,863217.9k $2.5m $2.5m 0.02% Reduced -25.2k -25,202
59 Indiana Trust & Investment Management Co 0.90% of their portfolio MISHAWAKA, IN 213,000213.0k $2.4m $2.4m 0.90% Unchanged
60 Fort Point Capital Partners LLC 0.31% of their portfolio San Francisco, CA 212,147212.1k $2.4m $2.4m 0.31% Added +35.6k +35,555
61 Melone Private Wealth, LLC 1.41% of their portfolio AUBURN HILLS, MI 208,350208.3k $2.4m $2.4m 1.41% Added +4.5k +4,494
62 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 206,175206.2k $2.4m $2.4m 0.00% Reduced -41.1k -41,072
63 Jupiter Wealth Management LLC 1.26% of their portfolio GLENDALE, CO 205,787205.8k $2.4m $2.4m 1.26% Reduced -2.0k -2,000
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 203,737203.7k $2.1m $2.1m 0.01% Added +9.2k +9,201
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 188,421188.4k $2.2m $2.2m 0.00% Added +28.8k +28,782
66 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 184,791184.8k $2.1m $2.1m 0.01% Added +1.3k +1,273
67 Rareview Capital LLC 2.03% of their portfolio LAS VEGAS, NV 184,684184.7k $2.1m $2.1m 2.03% Reduced -2.2k -2,189
68 Leo Wealth, LLC 0.21% of their portfolio HURST, TX 176,855176.9k $2.0m $2.0m 0.21% New
69 Gridiron Partners, LLC 1.28% of their portfolio Wexford, PA 174,878174.9k $2.0m $2.0m 1.28% Unchanged
70 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 172,749172.7k $2.0m $2.0m 0.01% Reduced -40.6k -40,616
71 ROTHSCHILD INVESTMENT LLC 0.14% of their portfolio CHICAGO, IL 170,181170.2k $2.0m $2.0m 0.14% Reduced -810 -810
72 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 170,048170.0k $1.9m $1.9m 0.10% New
73 Freestone Capital Holdings, LLC 0.07% of their portfolio Seattle, WA 169,760169.8k $1.9m $1.9m 0.07% Reduced -192.7k -192,700
74 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 162,403162.4k $1.9m $1.9m 0.04% Added +87.3k +87,307
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 162,229162.2k $1.9m $1.9m 0.00% Reduced -1.5k -1,527
76 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 161,733161.7k $1.9m $1.9m 0.02% Reduced -3.4k -3,440
77 Tyche Wealth Partners LLC 0.45% of their portfolio PLANO, TX 160,893160.9k $1.8m $1.8m 0.45% Added +2.9k +2,943
78 Wakefield Asset Management LLLP 0.63% of their portfolio Englewood, CO 157,475157.5k $1.8m $1.8m 0.63% Reduced -1.3k -1,310
79 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 149,386149.4k $1.7m $1.7m 0.01% Reduced -4.9k -4,878
80 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 143,796143.8k $1.6m $1.6m 0.04% Reduced -27.7k -27,740
81 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 129,370129.4k $1.5m $1.5m 0.06% Added +106.3k +106,270
82 PETRA FINANCIAL ADVISORS INC 1.07% of their portfolio COLORADO SRPINGS, CO 129,244129.2k $1.5m $1.5m 1.07% Reduced -1.9k -1,900
83 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 127,902127.9k $1.5m $1.5m 0.01% Added +22.8k +22,818
84 Palogic Value Management, L.P. 0.61% of their portfolio DALLAS, TX 126,024126.0k $1.4m $1.4m 0.61% Added +11.8k +11,800
85 RIVERBRIDGE PARTNERS LLC 0.02% of their portfolio MINNEAPOLIS, MN 125,563125.6k $1.4m $1.4m 0.02% Reduced -27.0k -27,015
86 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 122,324122.3k $1.4m $1.4m 0.03% Reduced -14.3k -14,281
87 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 117,011117.0k $1.3m $1.3m 0.05% Added +18.3k +18,282
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 112,042112.0k $1.3m $1.3m 0.00% Added +7.9k +7,913
89 CHILDRESS CAPITAL ADVISORS, LLC 0.35% of their portfolio HOUSTON, TX 108,500108.5k $1.2m $1.2m 0.35% Unchanged
90 Hirtle & Co., LLC 0.05% of their portfolio WEST CONSHOHOCKEN, PA 107,671107.7k $1.2m $1.2m 0.05% Unchanged
91 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 95,85095.8k $1.1m $1.1m 0.02% Reduced -4.3k -4,286
92 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 93,63293.6k $1.1m $1.1m 0.02% Added +68.6k +68,603
93 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 92,46892.5k $1.1m $1.1m 0.11% Reduced -1.4k -1,425
94 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 92,18992.2k $1.1m $1.1m 0.03% Reduced -7.3k -7,297
95 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 91,26991.3k $1.0m $1.0m 0.04% Added +15.3k +15,301
96 TECTONIC ADVISORS LLC 0.07% of their portfolio FRISCO, TX 88,81588.8k $1.0m $1.0m 0.07% Added +1.2k +1,231
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 88,27088.3k $1.0m $1.0m 0.00% Added +12.1k +12,077
98 Edmonds Duncan Registered Investment Advisors, LLC 0.24% of their portfolio LAWRENCE, KS 86,71286.7k $993.7k $993.7k 0.24% Reduced -2.0k -2,015
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 83,22683.2k $953.8k $953.8k 0.00% Added +34.9k +34,899
100 Breakwater Capital Group 0.21% of their portfolio PARAMUS, NJ 82,06082.1k $940.4k $940.4k 0.21% Added +34.4k +34,405