COHEN & STEERS, INC.

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1284812 NEW YORK, NY

Position in NEA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,421,904

-$296,334 QoQ

Shares Held

304,711

-4.7% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. NEA ranks #47 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	1,121,635	$24,552,590
2	PDI	PIMCO Dynamic Income Fund	1,426,864	$24,413,643
3	BCAT	BlackRock Capital Allocation Term Trust	1,647,657	$23,281,393
4	PDX	PIMCO Dynamic Income Strategy Fund	1,021,789	$22,540,665
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,267,824	$16,392,964
6	CEF	Sprott Physical Gold & Silver Trust	338,497	$16,153,076
7	GAM	General American Investors Co Inc	259,999	$15,202,141
8	PAXS	PIMCO Access Income Fund	1,023,000	$14,741,430

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,421,904	304,711	-4.7%	Shares	Sole	2026-05-15
2025-12-31	$3,718,238	319,711	0.0%	Shares	Sole	2026-02-13
2025-09-30	$3,641,508	319,711	-20.6%	Shares	Sole	2025-11-14
2025-06-30	$4,397,604	402,711	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$4,723,163	421,711	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$4,700,500	416,711	+1.2%	Shares	Sole	2025-02-13
2024-09-30	$4,928,180	411,711	+75.4%	Shares	Sole	2024-11-14
2024-06-30	$2,689,788	234,711	-6.0%	Shares	Sole	2024-08-13
2024-03-31	$2,764,300	249,711	-25.1%	Shares	Sole	2024-05-15
2023-12-31	$3,669,578	333,598	+14.8%	Shares	Sole	2024-02-14
2023-09-30	$2,812,988	290,598	-9.4%	Shares	Sole	2023-11-14
2023-06-30	$3,504,136	320,598	0.0%	Shares	Sole	2023-08-14
2023-03-31	$3,565,049	320,598	-2.4%	Shares	Sole	2023-05-15
2022-12-31	$3,733,817	328,392	+4.8%	Shares	Sole	2023-02-14
2022-09-30	$3,321,096	313,311	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$3,607,861	307,052	+9.5%	Shares	Sole	2022-08-15
2022-03-31	$3,685,126	280,451	-30.1%	Shares	Sole	2022-05-16
2021-12-31	$6,261,996	401,410	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$6,173,367	406,410	+5.9%	Shares	Sole	2021-11-15
2021-06-30	$6,022,724	383,613	+31.6%	Shares	Sole	2021-08-16
2021-03-31	$4,319,096	291,437	-22.5%	Shares	Sole	2021-05-17
2020-12-31	$5,680,574	376,197	0.0%	Shares	Sole	2021-02-16
2020-09-30	$5,394,664	376,197	-10.6%	Shares	Sole	2020-11-16
2020-06-30	$5,850,371	420,890	-10.8%	Shares	Sole	2020-08-14
2020-03-31	$6,387,115	471,722	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.