VERUS CAPITAL PARTNERS, LLC

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1796874 SCOTTSDALE, AZ

Position in NEA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,314,880

+$1,152,045 QoQ

Shares Held

112,000

+672.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#70

of 296 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. NEA ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	2,402,001	$26,229,850
2	PDI	PIMCO Dynamic Income Fund	459,841	$7,679,344
3	DNP	Dnp Select Income Fund Inc	209,424	$2,259,684
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund This page	112,000	$1,314,880
5	BLK	BlackRock, Inc.	424	$407,701
6	BX	Blackstone Inc.	3,354	$394,665
7	DBL	DoubleLine Opportunistic Credit Fund	25,204	$362,433
8	RVT	Royce Small-Cap Trust, Inc.	13,048	$240,996

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,314,880	112,000	+672.4%	Shares	Sole	2026-08-06
2026-03-31	$162,835	14,500	-42.0%	Shares	Sole	2026-05-22
2025-12-31	$290,750	25,000	-16.7%	Shares	Sole	2026-02-11
2025-09-30	$341,700	30,000	0.0%	Shares	Sole	2025-11-10
2025-06-30	$327,600	30,000	-37.5%	Shares	Sole	2025-08-07
2025-03-31	$537,600	48,000	+26.3%	Shares	Sole	2025-05-13
2024-12-31	$428,640	38,000	+2007.6%	Shares	Sole	2025-02-05
2020-03-31	$24,412	1,803	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.