DAVENPORT & Co LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 887777
RICHMOND, VA
Position in NEA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,185,927
+$76,224 QoQ
Shares Held
101,016
+2.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59.298526966025186.ToString("F0")%
Shared 0.ToString("F0")%
None 40.701473033974814.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. NEA ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,927 | 101,016 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,109,703 | 98,816 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,099,221 | 94,516 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,110,593 | 97,506 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $874,757 | 80,106 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $930,070 | 83,042 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $936,713 | 83,042 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $994,012 | 83,042 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $877,171 | 76,542 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $803,039 | 72,542 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $797,962 | 72,542 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $440,846 | 45,542 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $497,774 | 45,542 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $506,427 | 45,542 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $517,812 | 45,542 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $482,745 | 45,542 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $549,465 | 46,763 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $594,755 | 45,263 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $706,102 | 45,263 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $687,544 | 45,263 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $536,123 | 34,148 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $506,073 | 34,148 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $643,984 | 42,648 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $611,572 | 42,648 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $446,857 | 32,148 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $435,283 | 32,148 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||