Intellectus Partners, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1677253
SAN FRANCISCO, CA
Position in NEA
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$2,286,686
-$10,029 QoQ
Shares Held
203,623
+3.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Intellectus Partners, LLC holds $30,373,160 across 18 Asset Management names. NEA ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
461,897 | $5,002,344 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
281,849 | $4,114,995 | |
| 3 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
323,238 | $3,895,017 | |
| 4 | ARCC |
Ares Capital Corp
|
171,972 | $3,098,935 | |
| 5 | BBN |
BlackRock Taxable Municipal Bond Trust
|
156,237 | $2,526,352 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
203,623 | $2,286,686 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
193,394 | $2,138,937 | |
| 8 | BX |
Blackstone Inc.
|
17,469 | $2,008,760 |
All Filings in NEA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,286,686 | 203,623 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,296,715 | 197,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,919,317 | 168,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,661,805 | 152,180 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||