TOTH FINANCIAL ADVISORY CORP
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 866780
LEESBURG, VA
Position in NEA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$139,318
+$5,345 QoQ
Shares Held
11,867
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 121 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $15,991,433 across 17 Asset Management names. NEA ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,835 | $12,341,622 | |
| 2 | TROW |
Price T Rowe Group Inc
|
26,386 | $2,999,824 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
6,600 | $281,094 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
11,867 | $139,318 | |
| 5 | PFG |
Principal Financial Group Inc
|
365 | $39,339 | |
| 6 | SEIC |
Sei Investments Co
|
420 | $36,838 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
903 | $27,243 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
505 | $19,907 |
All Filings in NEA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,318 | 11,867 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $133,973 | 11,930 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $137,152 | 11,793 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $150,427 | 13,207 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $216,783 | 19,852 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $221,110 | 19,742 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $246,524 | 21,855 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $257,175 | 21,485 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $268,530 | 23,432 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $259,790 | 23,468 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $280,027 | 25,457 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $274,011 | 28,307 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $582,547 | 53,298 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $543,990 | 48,920 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $564,600 | 49,657 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||