COMMONWEALTH EQUITY SERVICES, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 312272
WALTHAM, MA
Position in NEA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,799,643
-$773,060 QoQ
Shares Held
579,186
-14.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NEA ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,799,643 | 579,186 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,572,703 | 674,328 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,315,584 | 629,027 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,348,171 | 820,735 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,530,572 | 781,188 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,939,220 | 708,859 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,618,466 | 675,396 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,185,677 | 934,476 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,398,793 | 645,619 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,575,859 | 503,691 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,045,249 | 458,659 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,722,527 | 694,476 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,475,442 | 683,938 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,593,325 | 682,853 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,316,688 | 731,459 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,993,657 | 659,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,485,964 | 551,997 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,225,607 | 549,894 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,246,166 | 592,703 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,264,757 | 544,092 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,141,030 | 518,537 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,480,395 | 504,750 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,026,696 | 399,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,298,056 | 578,665 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,415,101 | 605,403 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,145,244 | 601,569 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||