CoreCap Advisors, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in NEA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,463,649
+$320,918 QoQ
Shares Held
124,672
+22.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Dec 2021
16 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, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. NEA ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
124,672 | $1,463,649 |
All Filings in NEA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,649 | 124,672 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,142,731 | 101,757 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $797,597 | 68,581 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $699,767 | 61,437 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $693,824 | 63,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $468,204 | 41,804 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $314,565 | 27,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,934 | 29,652 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $356,365 | 32,192 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $351,989 | 31,999 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $305,094 | 31,518 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $343,901 | 31,464 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $391,082 | 34,396 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $258,597 | 24,396 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $97,478 | 8,296 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $122,179 | 7,832 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||