Lantz Financial LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1766883
NAPERVILLE, IL
Position in NEA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$247,279
+$60,154 QoQ
Shares Held
21,063
+26.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 33 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lantz Financial LLC holds $8,124,211 across 9 Asset Management names. NEA ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
21,355 | $3,712,353 | |
| 2 | TROW |
Price T Rowe Group Inc
|
15,130 | $1,720,129 | |
| 3 | ARCC |
Ares Capital Corp
|
56,382 | $1,044,758 | |
| 4 | BX |
Blackstone Inc.
|
3,290 | $387,134 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
40,147 | $370,155 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
14,000 | $287,840 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
21,063 | $247,279 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,055 | $221,487 |
All Filings in NEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,279 | 21,063 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $187,125 | 16,663 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $193,790 | 16,663 | Shares | Sole | 2026-01-14 | |
| 2023-03-31 | $113,535 | 10,210 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $114,257 | 10,049 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $106,519 | 10,049 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $128,004 | 10,894 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||