Waverly Advisors, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1568787
BIRMINGHAM, AL
Position in NEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,578,140
-$432,547 QoQ
Shares Held
140,529
-18.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.02561748820528147.ToString("F0")%
Shared 0.ToString("F0")%
None 99.97438251179473.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waverly Advisors, LLC holds $113,231,303 across 79 Asset Management names. NEA ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,609 | $20,781,591 | |
| 2 | BX |
Blackstone Inc.
|
138,051 | $15,874,484 | |
| 3 | KKR |
KKR & Co. Inc.
|
113,145 | $10,465,912 | |
| 4 | RJF |
Raymond James Financial Inc
|
52,198 | $7,557,748 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
203,785 | $7,489,098 | |
| 6 | STT |
State Street Corp
|
39,280 | $4,971,276 | |
| 7 | ARCC |
Ares Capital Corp
|
186,373 | $3,358,441 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
118,250 | $2,884,117 |
All Filings in NEA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,140 | 140,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,010,687 | 172,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,181,378 | 191,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,048,679 | 187,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,200,643 | 196,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,921,457 | 170,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,849,987 | 154,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,861,138 | 162,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $831,312 | 75,096 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||