CAPTRUST FINANCIAL ADVISORS
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1512024
RALEIGH, NC
Position in NEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,058,618
+$33,457 QoQ
Shares Held
94,267
+6.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 82.36816701496812.ToString("F0")%
Shared 0.ToString("F0")%
None 17.631832985031878.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. NEA ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in NEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058,618 | 94,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,025,161 | 88,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $990,406 | 86,954 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $681,080 | 62,370 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $745,752 | 66,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $956,566 | 84,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,143,769 | 95,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $953,769 | 83,226 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $534,979 | 48,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $507,309 | 46,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $416,569 | 43,034 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $467,027 | 42,729 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $498,198 | 44,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $487,306 | 42,859 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $404,644 | 38,174 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||