J.W. COLE ADVISORS, INC.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1404763
TAMPA, FL
Position in NEA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$516,019
+$16,139 QoQ
Shares Held
43,954
+2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 296 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. NEA ranks #71 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in NEA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,019 | 43,954 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $499,880 | 42,982 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $541,924 | 47,579 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $573,616 | 52,529 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $574,168 | 51,265 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $145,579 | 12,906 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $158,231 | 13,219 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $150,618 | 13,143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $144,873 | 13,087 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $195,855 | 17,805 | Shares | Sole | 2024-01-31 | |
| 2022-12-31 | $124,922 | 10,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,186 | 10,961 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $128,556 | 10,941 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $159,493 | 12,138 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $196,014 | 12,565 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $190,239 | 12,524 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $196,171 | 12,495 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $179,722 | 12,127 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $583,652 | 40,701 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||