Sovereign Financial Group, Inc.

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

CIK 1846175 STAMFORD, CT

Position in NEA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$215,522

+$12,810 QoQ

Shares Held

18,358

+1.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#69

of 121 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sovereign Financial Group, Inc. holds $3,997,349 across 14 Asset Management names. NEA ranks #8 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HGLB	Highland Global Allocation Fund	113,391	$852,700
2	BLK	BlackRock, Inc.	484	$465,395
3	BX	Blackstone Inc.	3,911	$460,207
4	VGM	Invesco Trust for Investment Grade Municipals	30,892	$327,455
5	KKR	KKR & Co. Inc.	3,217	$295,256
6	DNP	Dnp Select Income Fund Inc	20,122	$217,116
7	FSK	FS KKR Capital Corp	20,671	$217,045
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund This page	18,358	$215,522

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,522	18,358	+1.7%	Shares	Sole	2026-07-24
2026-03-31	$202,712	18,051	+9.1%	Shares	Sole	2026-04-17
2025-12-31	$192,464	16,549	+1.9%	Shares	Sole	2026-01-07
2025-09-30	$184,962	16,239	+1.6%	Shares	Sole	2025-10-17
2025-06-30	$174,512	15,981	+1.7%	Shares	Sole	2025-07-25
2025-03-31	$176,030	15,717	+4.3%	Shares	Sole	2025-04-11
2024-12-31	$169,921	15,064	+3.6%	Shares	Sole	2025-01-14
2024-09-30	$173,995	14,536	+6.0%	Shares	Sole	2024-10-08
2024-06-30	$157,185	13,716	+0.6%	Shares	Sole	2024-07-15
2024-03-31	$150,983	13,639	+4.8%	Shares	Sole	2024-04-15
2023-12-31	$143,154	13,014	-1.6%	Shares	Sole	2024-02-06
2023-09-30	$127,979	13,221	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.