NEA · Nuveen AMT-Free Quality Municipal Income Fund

$11.08 +0.00 (+0.00%)

Market Cap

$3.35B

302.13M

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.

Quarter:

Holders: 296

Total Value: $634,914,779

Total Shares: 54,081,339

Showing 1–100 of 296 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 296 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

−0.3 pts

Top 5

39.5%

+1.1 pts

Top 10

53.0%

+0.6 pts

HHI

526

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

100

Holder count: -8

Institutional value: +5.6%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+584,831	3,591,041
Large GUGGENHEIM CAPITAL LLC	+266,447	3,379,045
Mid Savant Capital, LLC	+157,589	314,670
Micro Melone Private Wealth, LLC	+150,967	862,704
Mega WELLS FARGO & COMPANY/MN	+125,745	2,907,418

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	−150,946	1,607,896
Mega BANK OF AMERICA CORP /DE/	−140,119	1,391,457
Mid Advisors Asset Management, Inc.	−121,563	171,303
Mid SIT INVESTMENT ASSOCIATES INC	−118,300	293,429
Micro Gridiron Partners, LLC	−108,230	31,618

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small IFC Advisors LLC	129,491	$1,520,224
Micro MBA Advisors LLC	94,110	$1,104,851
Mid XTX Topco Ltd	71,790	$842,814
Small RAMSEY QUANTITATIVE SYSTEMS	63,000	$739,620
Mid J.W. COLE ADVISORS, INC.	43,954	$516,019

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Leo Wealth, LLC	283,141	$3,179,673
Micro EVOKE WEALTH, LLC	236,500	$2,655,895
Mega BlackRock, Inc.	200,103	$2,247,156
Small CAPITAL & PLANNING, LLC	132,545	$1,488,480
Micro Concorde Asset Management, LLC	92,009	$1,033,261

Filter: New 25 Increased 97 Reduced 74 Sold out 33 Unchanged 100

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$115,555,937

18.20%

9,842,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	9,823,257	$115,325,036	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,668	$230,901	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$42,158,820

6.64%

3,591,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,810,171	$21,251,407	50.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,710,798	$20,084,768	47.6%	Defined
RAYMOND JAMES TRUST N.A.	70,072	$822,645	2.0%	Defined

GUGGENHEIM CAPITAL LLC

$39,669,988

6.25%

3,379,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,379,045	$39,669,988	100.0%	Defined

WELLS FARGO & COMPANY/MN

$34,133,086

5.38%

2,907,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,361	$74,678	0.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	785,841	$9,225,773	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,115,216	$24,832,635	72.8%	Defined

UBS Group AG

$19,243,104

3.03%

1,639,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,639,106	$19,243,104	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$18,876,699

2.97%

1,607,896

LPL Financial LLC

$17,288,417

2.72%

1,472,608

VAN ECK ASSOCIATES CORP

$16,596,485

2.61%

1,413,670

McGowan Group Asset Management, Inc.

$16,553,552

2.61%

1,410,013

BANK OF AMERICA CORP /DE/

$16,335,705

2.57%

1,391,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,842	$209,465	1.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,373,615	$16,126,240	98.7%	Defined

ROYAL BANK OF CANADA

$14,719,201

2.32%

1,253,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,247,415	$14,644,652	99.5%	Defined
RBC Rochdale, LLC	6,350	$74,549	0.5%	Defined

STIFEL FINANCIAL CORP

$13,184,853

2.08%

1,123,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,116,025	$13,102,133	99.4%	Defined
EquityCompass Investment Management	7,046	$82,720	0.6%	Defined

HighTower Advisors, LLC

$12,791,082

2.01%

1,089,530

Melone Private Wealth, LLC

$10,128,144

1.60%

862,704

Congress Park Capital LLC

$9,979,000

1.57%

850,000

Eagle Bluffs Wealth Management LLC

$8,593,856

1.35%

732,015

OSAIC HOLDINGS, INC.

$8,147,935

1.28%

694,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	691,553	$8,118,832	99.6%	Defined
Osaic Advisory Services, LLC	2,479	$29,103	0.4%	Defined

BYRNE FINANCIAL FREEDOM, LLC

$7,374,023

1.16%

628,111

Cetera Investment Advisers

$6,842,741

1.08%

582,857

COMMONWEALTH EQUITY SERVICES, LLC

$6,799,643

1.07%

579,186

Kestra Advisory Services, LLC

$6,328,223

1.00%

539,031

AMERIPRISE FINANCIAL INC

$5,718,389

0.90%

487,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	484,815	$5,691,728	99.5%	Defined
Ameriprise Bank, FSB	2,271	$26,661	0.5%	Defined

Cresta Advisors, Ltd.

$5,349,295

0.84%

455,647

Palogic Value Management, L.P.

$4,471,425

0.70%

380,871

Rockefeller Capital Management L.P.

$4,314,884

0.68%

367,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,184	$25,640	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	365,353	$4,289,244	99.4%	Defined

Merit Financial Group, LLC

$4,252,614

0.67%

362,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	3,005	$35,278	0.8%	Other
Held directly	359,228	$4,217,336	99.2%	Sole

TRUIST FINANCIAL CORP

$3,761,988

0.59%

320,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,809	$91,677	2.4%	Defined
Truist Advisory Services, Inc.	312,633	$3,670,311	97.6%	Defined

Capital Investment Advisors, LLC

$3,712,575

0.58%

316,233

Savant Capital, LLC

$3,694,225

0.58%

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

0.54%

293,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	293,429	$3,444,856	100.0%	Sole

COHEN & STEERS, INC.

$3,280,285

0.52%

279,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	279,411	$3,280,285	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,186,435

0.50%

271,417

&PARTNERS

$3,055,464

0.48%

260,261

HORIZON KINETICS ASSET MANAGEMENT LLC

$2,982,500

0.47%

254,046

KIM, LLC

$2,861,038

0.45%

243,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Koch, Inc.	243,700	$2,861,038	100.0%	Defined

Jupiter Wealth Management LLC

$2,820,382

0.44%

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

0.42%

228,623

Fiera Capital Corp

$2,600,762

0.41%

221,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	221,530	$2,600,762	100.0%	Other

Invesco Ltd.

$2,518,546

0.40%

214,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	214,527	$2,518,546	100.0%	Defined

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

0.33%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	75,516	$886,557	46.4%	Defined
BAIRD TRUST Co	87,300	$1,024,902	53.6%	Defined

Tyche Wealth Partners LLC

$1,838,178

0.29%

156,574

IBEX WEALTH ADVISORS

$1,734,937

0.27%

147,780

Steward Partners Investment Advisory, LLC

$1,689,221

0.27%

143,886

Waverly Advisors, LLC

$1,682,658

0.27%

143,327

Breakwater Capital Group

$1,628,549

0.26%

138,718

GILL CAPITAL PARTNERS, LLC

$1,618,382

0.25%

137,852

Kercheville Advisors, LLC

$1,609,953

0.25%

137,134

FLC Capital Advisors

$1,583,279

0.25%

134,862

IFC Advisors LLC

$1,520,224

0.24%

129,491

Stratos Wealth Partners, LTD.

$1,473,299

0.23%

125,494

CoreCap Advisors, LLC

$1,463,649

0.23%

124,672

NewEdge Wealth, LLC

$1,462,158

0.23%

124,545

JFS WEALTH ADVISORS, LLC

$1,443,808

0.23%

122,982

Venture Visionary Partners LLC

$1,443,738

0.23%

122,976

Abel Hall, LLC

$1,408,800

0.22%

120,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,405,278

0.22%

119,700

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

VERUS CAPITAL PARTNERS, LLC

$1,314,880

0.21%

112,000

PNC FINANCIAL SERVICES GROUP, INC.

$1,311,075

0.21%

111,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	111,676	$1,311,075	100.0%	Defined

Avior Wealth Management, LLC

$1,245,297

0.20%

106,073

DAVENPORT & Co LLC

$1,185,927

0.19%

101,016

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

0.17%

94,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	14,442	$169,549	15.3%	Other
Held directly	79,779	$936,605	84.7%	Sole

MBA Advisors LLC

$1,104,851

0.17%

94,110

Modern Wealth Management, LLC

$1,062,047

0.17%

90,464

MERCER GLOBAL ADVISORS INC /ADV

$995,387

0.16%

84,786

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$976,568

0.15%

83,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	83,183	$976,568	100.0%	Other

CARY STREET PARTNERS FINANCIAL LLC

$969,876

0.15%

82,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	82,613	$969,876	100.0%	Defined

ACCREDITED INVESTOR SERVICES, LLC

$968,538

0.15%

82,499

JANE STREET GROUP, LLC

$951,362

0.15%

81,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,295	$602,203	63.3%	Defined
Jane Street Global Trading, LLC	29,741	$349,159	36.7%	Defined

MAI Capital Management

$917,539

0.14%

78,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	69,000	$810,060	88.3%	Defined
Held directly	9,155	$107,479	11.7%	Sole

Kingsview Wealth Management, LLC

$911,622

0.14%

77,651

Private Advisor Group, LLC

$889,175

0.14%

75,739

Whipplewood Advisors, LLC

$866,846

0.14%

73,837

Aviance Capital Partners, LLC

$866,505

0.14%

73,808

Concurrent Investment Advisors, LLC

$856,843

0.13%

72,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,900	$34,046	4.0%	Sole
Held directly	70,085	$822,797	96.0%	Sole

XTX Topco Ltd

$842,814

0.13%

71,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	71,790	$842,814	100.0%	Defined

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

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

Redhawk Wealth Advisors, Inc.

$690,018

0.11%

58,775

Kovack Advisors, Inc.

$667,583

0.11%

56,864

Key facts CIK 1195737 CUSIP 670657105 13F (30d) 162 filings 161 filers Visit website