LPL Financial LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1403438
FORT MILL, SC
Position in NEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,288,417
+$1,032,824 QoQ
Shares Held
1,472,608
+1.7% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NEA ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,288,417 | 1,472,608 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,255,593 | 1,447,515 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,605,006 | 1,169,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,756,526 | 1,119,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,130,265 | 927,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,390,176 | 1,016,980 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,772,822 | 866,385 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,261,141 | 773,696 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,160,860 | 799,377 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,892,201 | 712,936 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,606,269 | 691,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,298,323 | 753,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,999,933 | 914,907 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,281,930 | 924,634 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,626,026 | 934,567 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,362,835 | 977,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,757,148 | 915,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,171,693 | 697,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,138,018 | 649,873 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,487,063 | 558,727 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,586,695 | 483,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,889,002 | 464,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,116,252 | 471,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,364,895 | 443,856 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,695,844 | 409,773 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,823,817 | 282,409 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||