NewEdge Advisors, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in NEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,110,910
+$633,042 QoQ
Shares Held
179,805
+36.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 296 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. NEA ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,910 | 179,805 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,477,868 | 131,600 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,706,254 | 232,696 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,423,883 | 212,808 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,290,164 | 209,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,895,880 | 169,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,840,467 | 163,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,053,489 | 171,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,711,963 | 149,386 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,707,702 | 154,264 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,700,732 | 154,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,155,095 | 119,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,313,600 | 120,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,373,664 | 123,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,431,494 | 125,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,261,294 | 118,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,561,833 | 132,922 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,914,931 | 145,733 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,225,730 | 142,675 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $196,209 | 12,917 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $158,224 | 10,078 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $178,633 | 11,830 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $174,661 | 12,180 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $175,209 | 12,605 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $249,379 | 18,418 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||