NAPLES GLOBAL ADVISORS, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1582151
NAPLES, FL
Position in NEA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$746,020
-$42,563 QoQ
Shares Held
66,431
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NAPLES GLOBAL ADVISORS, LLC holds $21,829,986 across 10 Asset Management names. NEA ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,737 | $8,402,460 | |
| 2 | BX |
Blackstone Inc.
|
61,059 | $7,021,174 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
130,413 | $1,782,745 | |
| 4 | ARCC |
Ares Capital Corp
|
75,952 | $1,368,655 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
79,899 | $1,180,108 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
66,431 | $746,020 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,856 | $429,635 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
42,000 | $377,580 |
All Filings in NEA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,020 | 66,431 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $788,583 | 67,806 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $778,005 | 68,306 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $745,901 | 68,306 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $794,035 | 70,896 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $992,312 | 87,971 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,074,702 | 89,783 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,059,683 | 92,468 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,039,395 | 93,893 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,152,448 | 104,768 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,087,131 | 112,307 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,219,296 | 111,555 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,091,761 | 98,180 | Shares | Sole | 2023-04-17 | |
| 2020-06-30 | $148,952 | 10,716 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $145,094 | 10,716 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||