Rothschild Wealth LLC

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

CIK 1811345 OAK BROOK, IL

Position in NEA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$585,038

-$20,838 QoQ

Shares Held

52,096

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Rothschild Wealth LLC holds $30,437,230 across 19 Asset Management names. NEA ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	196,438	$6,961,762
2	OBDC	Blue Owl Capital Corp	570,720	$6,312,163
3	CEF	Sprott Physical Gold & Silver Trust	90,772	$4,331,639
4	ARES	Ares Management Corp	38,617	$4,213,114
5	FSK	FS KKR Capital Corp	396,751	$4,038,925
6	AMP	Ameriprise Financial Inc	2,144	$952,793
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund This page	52,096	$585,038
8	KKR	KKR & Co. Inc.	5,265	$487,012

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$585,038	52,096	0.0%	Shares	Sole	2026-05-06
2025-12-31	$605,876	52,096	0.0%	Shares	Sole	2026-02-17
2025-09-30	$593,373	52,096	0.0%	Shares	Sole	2025-11-14
2025-06-30	$568,888	52,096	0.0%	Shares	Sole	2025-08-14
2025-03-31	$583,475	52,096	0.0%	Shares	Sole	2025-05-15
2024-12-31	$587,642	52,096	0.0%	Shares	Sole	2025-02-14
2024-09-30	$623,589	52,096	+1.3%	Shares	Sole	2024-11-14
2024-06-30	$589,513	51,441	+1.4%	Shares	Sole	2024-08-13
2024-03-31	$561,558	50,728	+3.3%	Shares	Sole	2024-05-15
2023-06-30	$536,553	49,090	+1.0%	Shares	Sole	2023-08-14
2023-03-31	$540,654	48,620	+0.6%	Shares	Sole	2023-05-16
2022-12-31	$549,352	48,316	+1.7%	Shares	Sole	2023-02-15
2022-09-30	$503,478	47,498	—	Shares	Sole	2022-11-16
No filing history on record for this holder in this stock.