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NEA · Nuveen AMT-Free Quality Municipal Income Fund · Holdings

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$10.01 +0.02 (+0.20%) At close · Oct 20
Rebalance outlook locked
Market Cap
$3.02B
Shares
302.13M
Volume · Oct 20 1.62M Avg daily vol (3M) 1.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NEA: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 301
Total Value: $629,863,359
Total Shares: 54,750,855
Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 299 13F filers
Top Holder
18.2%
Sep 2023 → Jun 2026 · range 12.8% – 24.7%
of institutional value
Top 5
39.4%
Sep 2023 → Jun 2026 · range 34.4% – 54.0%
of institutional value
Top 10
52.9%
Sep 2023 → Jun 2026 · range 48.7% – 64.6%
of institutional value
HHI
524
Sep 2023 → Jun 2026 · range 412 – 845
Broadly held

Who Holds NEA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 297 filers, like-for-like change +1.9%; actively managed books +3.5%; index-like books -1.5%.

Holder type Share Filers Change
Registered adviser 31.8% 187 +3.0%
Adviser 3.1% 6 +3.3%
Bank 14.3% 14 -1.3%
Broker-dealer 2.7% 1 +1.7%
Non-US 0.4% 1 +11.6%
Holding company 19.4% 2 -1.4%
Exempt adviser 0.0% 0 —
Unknown 28.2% 86 +4.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

297 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
8
2.69% of filers hold it in their top 10
Mar 31, 2026: 8
Holders above 5%
0
median weight 0.012%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
52.9%
of 13F shares, Herfindahl 0.052
Active holders
+3.5%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 20.5 quarters
Under 1 year 4.46% 1 to 3 years 19.4% 3 years or more 76.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$11.39
estimated per share
Mar 31, 2026: $11.37
Quarter-end price
$11.74
implied by 13F values
Estimated gain or loss
+3.1%
price against the estimated cost
Estimated at a loss
7.29%
of costed 13F value

Estimated cost covers 17.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of NEA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.44% 1,330,441
Active ETFs 0.00% 14,622
Active funds 0.09% 271,997
Unclassified 0.00% 3,468
All registered funds 0.54% 1,620,528
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 187 Adviser 6 Bank 14 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 90
Showing 100 of 301
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $115,555,937 18.35% 9,842,925
RAYMOND JAMES FINANCIAL INC $42,158,820 6.69% 3,591,041
GUGGENHEIM CAPITAL LLC $39,669,988 6.30% 3,379,045
WELLS FARGO & COMPANY/MN $34,133,086 5.42% 2,907,418
UBS Group AG $19,243,104 3.06% 1,639,106
Hennion & Walsh Asset Management, Inc. $18,331,332 2.91% 1,842,345
LPL Financial LLC $17,288,417 2.74% 1,472,608
VAN ECK ASSOCIATES CORP $16,596,485 2.63% 1,413,670
McGowan Group Asset Management, Inc. $16,553,552 2.63% 1,410,013
BANK OF AMERICA CORP /DE/ $16,335,705 2.59% 1,391,457
ROYAL BANK OF CANADA $14,719,201 2.34% 1,253,765
STIFEL FINANCIAL CORP $13,184,853 2.09% 1,123,071
HighTower Advisors, LLC $12,791,082 2.03% 1,089,530
Congress Park Capital LLC $9,999,750 1.59% 1,005,000
Melone Private Wealth, LLC $9,832,948 1.56% 988,236
OSAIC HOLDINGS, INC. $8,147,935 1.29% 694,032
Eagle Bluffs Wealth Management LLC $7,668,305 1.22% 770,684
BYRNE FINANCIAL FREEDOM, LLC $7,374,023 1.17% 628,111
Cetera Investment Advisers $6,842,741 1.09% 582,857
COMMONWEALTH EQUITY SERVICES, LLC $6,799,643 1.08% 579,186
Kestra Advisory Services, LLC $6,328,223 1.00% 539,031
AMERIPRISE FINANCIAL INC $5,718,389 0.91% 487,086
Palogic Value Management, L.P. $4,471,425 0.71% 380,871
Cresta Advisors, Ltd. $4,434,187 0.70% 445,647
Rockefeller Capital Management L.P. $4,314,884 0.69% 367,537
Merit Financial Group, LLC $4,252,614 0.68% 362,233
TRUIST FINANCIAL CORP $3,761,988 0.60% 320,442
Capital Investment Advisors, LLC $3,712,575 0.59% 316,233
Savant Capital, LLC $3,694,225 0.59% 314,670
Janney Montgomery Scott LLC $3,668,550 0.58% 312,483
CURA WEALTH ADVISORS, LLC $3,545,480 0.56% 302,000
SIT INVESTMENT ASSOCIATES INC $3,444,856 0.55% 293,429
COHEN & STEERS, INC. $3,280,285 0.52% 279,411
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,186,435 0.51% 271,417
&PARTNERS $3,055,464 0.49% 260,261
HORIZON KINETICS ASSET MANAGEMENT LLC $2,982,500 0.47% 254,046
KIM, LLC $2,861,038 0.45% 243,700
Jupiter Wealth Management LLC $2,820,382 0.45% 240,237
Intellectus Partners, LLC $2,792,159 0.44% 237,833
Cambridge Investment Research Advisors, Inc. $2,782,873 0.44% 237,042
Lido Advisors, LLC $2,709,568 0.43% 230,798
Spire Wealth Management $2,684,034 0.43% 228,623
Fiera Capital Corp $2,600,762 0.41% 221,530
Invesco Ltd. $2,518,546 0.40% 214,527
Wakefield Asset Management LLLP $2,347,659 0.37% 199,971
HARBOUR INVESTMENTS, INC. $2,331,575 0.37% 198,601
NewEdge Advisors, LLC $2,110,910 0.34% 179,805
ENVESTNET ASSET MANAGEMENT INC $2,033,168 0.32% 173,183
Advisors Asset Management, Inc. $2,011,097 0.32% 171,303
Baird Financial Group, Inc. $1,911,459 0.30% 162,816
Tyche Wealth Partners LLC $1,838,178 0.29% 156,574
IBEX WEALTH ADVISORS $1,734,937 0.28% 147,780
Steward Partners Investment Advisory, LLC $1,689,221 0.27% 143,886
Waverly Advisors, LLC $1,682,658 0.27% 143,327
FLC Capital Advisors $1,583,279 0.25% 134,862
CAPITAL & PLANNING, LLC $1,553,495 0.25% 132,325
IFC Advisors LLC $1,520,224 0.24% 129,491
Stratos Wealth Partners, LTD. $1,473,299 0.23% 125,494
NewEdge Wealth, LLC $1,462,158 0.23% 124,545
JFS WEALTH ADVISORS, LLC $1,443,808 0.23% 122,982
WESBANCO BANK INC $1,399,266 0.22% 119,188
Corient Private Wealth LLC $1,346,061 0.21% 114,656
SILVERLAKE WEALTH MANAGEMENT LLC $1,343,596 0.21% 114,446
GILL CAPITAL PARTNERS, LLC $1,319,578 0.21% 132,621
VERUS CAPITAL PARTNERS, LLC $1,314,880 0.21% 112,000
PNC FINANCIAL SERVICES GROUP, INC. $1,311,075 0.21% 111,676
Concurrent Investment Advisors, LLC $1,283,311 0.20% 128,976
Breakwater Capital Group $1,213,402 0.19% 121,950
Abel Hall, LLC $1,194,000 0.19% 120,000
Kercheville Advisors, LLC $1,186,358 0.19% 119,232
Venture Visionary Partners LLC $1,155,951 0.18% 116,176
CAPTRUST FINANCIAL ADVISORS $1,151,729 0.18% 98,103
Summit Trail Advisors, LLC $1,129,587 0.18% 96,217
Prospera Financial Services Inc $1,127,908 0.18% 96,074
CHILDRESS CAPITAL ADVISORS, LLC $1,127,040 0.18% 96,000
Mariner, LLC $1,106,154 0.18% 94,221
MBA Advisors LLC $1,104,851 0.18% 94,110
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,079,376 0.17% 108,480
Modern Wealth Management, LLC $1,062,047 0.17% 90,464
DAVENPORT & Co LLC $1,005,109 0.16% 101,016
MERCER GLOBAL ADVISORS INC /ADV $995,387 0.16% 84,786
SUSQUEHANNA INTERNATIONAL GROUP, LLP $976,568 0.16% 83,183
CARY STREET PARTNERS FINANCIAL LLC $969,876 0.15% 82,613
ACCREDITED INVESTOR SERVICES, LLC $968,538 0.15% 82,499
JANE STREET GROUP, LLC $951,362 0.15% 81,036
MAI Capital Management $917,539 0.15% 78,155
Kingsview Wealth Management, LLC $911,622 0.14% 77,651
Avior Wealth Management, LLC $906,882 0.14% 91,144
Private Advisor Group, LLC $889,175 0.14% 75,739
Aviance Capital Partners, LLC $866,505 0.14% 73,808
XTX Topco Ltd $842,814 0.13% 71,790
OPPENHEIMER & CO INC $840,396 0.13% 71,584
Uniting Wealth Partners, LLC $824,277 0.13% 70,211
Creative Planning $803,344 0.13% 68,428
Whipplewood Advisors, LLC $783,293 0.12% 78,723
NAPLES GLOBAL ADVISORS, LLC $779,899 0.12% 66,431
RAMSEY QUANTITATIVE SYSTEMS $739,620 0.12% 63,000
Founders Financial Alliance, LLC $722,843 0.11% 61,571
Integrity Wealth Partners, LLC $718,628 0.11% 72,224
Kovack Advisors, Inc. $667,583 0.11% 56,864

Showing the top 100 of 301 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1195737 CUSIP 670657105 13F (30d) 66 filings 66 filers Visit website Investor relations