NKX · Nuveen California Amt-Free Quality Municipal Income Fund · Holdings

$11.72 +0.05 (+0.43%) At close · Sep 11

Market Cap

$626.36M

53.44M

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 →

Quarter:

Holders: 85

Total Value: $125,197,151

Total Shares: 9,991,795

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 85 13F filers · Δ vs Mar 31, 2026

Top Holder

33.2%

−1.1 pts

Top 5

66.4%

−0.4 pts

Top 10

78.2%

−1.1 pts

HHI

1,470

Broadly held−61

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +11.3%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Advisors Asset Management, Inc.	+164,851	1,240,864
Large MAI Capital Management	+102,000	132,000
Mid Hennion & Walsh Asset Management, Inc.	+77,419	427,631
Mega MORGAN STANLEY	+74,365	3,318,107
Mega BANK OF AMERICA CORP /DE/	+51,099	107,606

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mariner, LLC	−120,829	35,138
Mega WELLS FARGO & COMPANY/MN	−37,428	529,470
Small MKT Advisors LLC	−11,174	17,709
Mega UBS Group AG	−7,471	232,754
Mid MATHER GROUP, LLC.	−6,702	47,458

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Private Advisor Group, LLC	73,594	$922,132
Mid J.W. COLE ADVISORS, INC.	66,000	$826,980
Mid XTX Topco Ltd	49,701	$622,753
Small Stonebridge Financial Group, LLC/CA	30,650	$384,044
Mega CITADEL ADVISORS LLC	26,909	$337,169

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro EVOKE WEALTH, LLC	143,219	$1,704,306
Small GK Wealth Management LLC	54,096	$643,742
Large Cerity Partners LLC	22,046	$262,347
Micro FORONJY FINANCIAL LLC	12,810	$152,439
Large Cambridge Investment Research Advisors, Inc.	11,566	$137,635

Filter: New 14 Increased 30 Reduced 10 Sold out 9 Unchanged 31

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$41,575,880

33.21%

3,318,107

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	3,318,107	$41,575,880	100.0%	Defined

Advisors Asset Management, Inc.

$15,548,025

12.42%

1,240,864

GUGGENHEIM CAPITAL LLC

$13,984,820

11.17%

1,116,107

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	1,116,107	$13,984,820	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,634,259

5.30%

529,470

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,168	$666,195	10.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	476,302	$5,968,064	90.0%	Defined

Hennion & Walsh Asset Management, Inc.

$5,358,216

4.28%

427,631

LPL Financial LLC

$3,828,303

3.06%

305,531

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,713,014

2.97%

296,330

UBS Group AG

$2,916,407

2.33%

232,754

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	232,754	$2,916,407	100.0%	Defined

DKM Wealth Management, Inc.

$2,663,777

2.13%

212,592

MAI Capital Management

$1,653,960

1.32%

132,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	102,000	$1,278,060	77.3%	Defined
Held directly	30,000	$375,900	22.7%	Sole

RAYMOND JAMES FINANCIAL INC

$1,401,316

1.12%

111,837

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,677	$985,822	70.3%	Defined
Raymond James Financial Services Advisors, Inc.	33,160	$415,494	29.7%	Defined

BANK OF AMERICA CORP /DE/

$1,348,302

1.08%

107,606

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	75,550	$946,641	70.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,056	$401,661	29.8%	Defined

AMERIPRISE FINANCIAL INC

$1,281,605

1.02%

102,283

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	99,483	$1,246,521	97.3%	Defined
Ameriprise Bank, FSB	2,800	$35,084	2.7%	Defined

Integrated Wealth Concepts LLC

$1,211,062

0.97%

96,653

WEDBUSH SECURITIES INC

$997,149

0.80%

79,581

JANE STREET GROUP, LLC

$936,115

0.75%

74,710

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	40,327	$505,297	54.0%	Defined
Jane Street Global Trading, LLC	34,383	$430,818	46.0%	Defined

Private Advisor Group, LLC

$922,132

0.74%

73,594

Allianz Asset Management GmbH

$878,353

0.70%

70,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	70,100	$878,353	100.0%	Defined

J.W. COLE ADVISORS, INC.

$826,980

0.66%

66,000

D.A. DAVIDSON & CO.

$812,457

0.65%

64,841

Rareview Capital LLC

$737,879

0.59%

58,889

DWR WEALTH MANAGEMENT, LLC

$678,349

0.54%

54,138

Bridgewealth Advisory Group, LLC

$667,360

0.53%

53,261

XTX Topco Ltd

$622,753

0.50%

49,701

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	49,701	$622,753	100.0%	Defined

ROYAL BANK OF CANADA

$622,565

0.50%

49,686

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	49,686	$622,565	100.0%	Defined

MATHER GROUP, LLC.

$594,648

0.47%

47,458

Apriem Advisors

$569,313

0.45%

45,436

Blue Zone Wealth Advisors, LLC

$547,598

0.44%

43,703

PNC FINANCIAL SERVICES GROUP, INC.

$508,942

0.41%

40,618

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	40,618	$508,942	100.0%	Defined

Mariner, LLC

$440,279

0.35%

35,138

Diligent Investors, LLC

$439,502

0.35%

35,076

STIFEL FINANCIAL CORP

$435,141

0.35%

34,728

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\	34,728	$435,141	100.0%	Defined

Western Wealth Management, LLC

$407,588

0.33%

32,529

Stonebridge Financial Group, LLC/CA

$384,044

0.31%

30,650

LAZARI CAPITAL MANAGEMENT, INC.

$360,375

0.29%

28,761

Van Hulzen Asset Management, LLC

$355,501

0.28%

28,372

Pacific Wealth Strategies Group, Inc.

$350,840

0.28%

28,000

CITADEL ADVISORS LLC

$337,169

0.27%

26,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,909	$337,169	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$316,720

0.25%

25,277

Castle Rock Wealth Management, LLC

$303,125

0.24%

24,192

EHRLICH FINANCIAL GROUP

$299,441

0.24%

23,898

FIFTH THIRD BANCORP

$299,003

0.24%

23,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23,863	$299,003	100.0%	Defined

Cetera Investment Advisers

$294,141

0.23%

23,475

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$288,190

0.23%

23,000

READYSTATE ASSET MANAGEMENT LP

$287,676

0.23%

22,959

Creative Planning

$287,538

0.23%

22,948

Modern Wealth Management, LLC

$265,448

0.21%

21,185

ENVESTNET ASSET MANAGEMENT INC

$260,511

0.21%

20,791

Peak Retirement Planning, Inc.

$259,659

0.21%

20,723

Tortuga Wealth Management, Inc

$258,118

0.21%

20,600

Strait & Sound Wealth Management LLC

$247,066

0.20%

19,718

OSAIC HOLDINGS, INC.

$235,263

0.19%

18,776

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,776	$235,263	100.0%	Defined

Core Wealth Partners LLC

$230,865

0.18%

18,425

Focus Partners Wealth

$226,279

0.18%

18,059

Steward Partners Investment Advisory, LLC

$225,540

0.18%

18,000

FLC Capital Advisors

$223,660

0.18%

17,850

MKT Advisors LLC

$221,893

0.18%

17,709

Pure Financial Advisors, LLC

$214,187

0.17%

17,094

Perigon Wealth Management, LLC

$212,383

0.17%

16,950

MML INVESTORS SERVICES, LLC

$192,786

0.15%

15,386

McGowan Group Asset Management, Inc.

$183,977

0.15%

14,683

Snowden Capital Advisors LLC

$181,208

0.14%

14,462

Farther Finance Advisors, LLC

$173,202

0.14%

13,823

LYELL WEALTH MANAGEMENT, LP

$171,836

0.14%

13,714

Maia Wealth LLC

$160,985

0.13%

12,848

Mutual Advisors, LLC

$154,670

0.12%

12,344

Janney Montgomery Scott LLC

$151,613

0.12%

12,100

Tamar Securities, LLC

$137,830

0.11%

11,000

GREAT VALLEY ADVISOR GROUP, INC.

$131,565

0.11%

10,500

INDEPENDENT FINANCIAL GROUP, LLC

$125,300

0.10%

10,000

PRIVATE TRUST CO NA

$112,770

0.09%

9,000

Rockefeller Capital Management L.P.

$75,718

0.06%

6,043

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,043	$75,718	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$72,949

0.06%

5,822

Penserra Capital Management LLC

$43,228

0.03%

3,450

PETERSON WEALTH MANAGEMENT

$33,780

0.03%

2,696

Golden State Wealth Management, LLC

$25,861

0.02%

2,064

WOLFF WIESE MAGANA LLC

$18,795

0.02%

1,500

FNY Investment Advisers, LLC

$11,277

0.01%

900

LifeSteps Financial, Inc.

$9,397

0.01%

750

1620 INVESTMENT ADVISORS, INC.

$6,716

0.01%

536

HIGHLINE WEALTH PARTNERS LLC

$6,565

0.01%

524

Daytona Street Capital LLC

$3,859

0.00%

308

WHITTIER TRUST CO

$2,506

0.00%

200

Core Capital Management & Research, inc.

$37

0.00%

CITIGROUP INC

$37

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3	$37	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,510	$125,069	100.0%	Defined

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	10,501	$124,961	100.0%	Other

Key facts CIK 1195738 CUSIP 670651108 13F (30d) 21 filings 21 filers Visit website