McGowan Group Asset Management, Inc.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1633227
DALLAS, TX
Position in NEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,553,552
+$509,487 QoQ
Shares Held
1,410,013
-1.3% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#9
of 296 holders
Holding Since
Jun 2022
15 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, 2026McGowan Group Asset Management, Inc. holds $299,058,116 across 19 Asset Management names. NEA ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,752,935 | $47,774,862 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,553,987 | $38,982,128 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,390,745 | $38,370,654 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,721,718 | $38,333,695 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,938,932 | $32,504,587 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
777,149 | $21,511,484 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
1,410,013 | $16,553,552 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,361,907 | $16,506,312 |
All Filings in NEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,553,552 | 1,410,013 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,044,065 | 1,428,679 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,402,637 | 1,410,373 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,368,116 | 1,349,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,056,202 | 1,287,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,036,318 | 1,163,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,622,951 | 1,119,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,155,896 | 931,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,908,031 | 515,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,042,937 | 94,213 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $7,163,817 | 655,427 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,391,842 | 664,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,627,860 | 670,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,856,472 | 646,837 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,954,471 | 166,338 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||