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Equibles

STALEY CAPITAL ADVISERS INC

Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund

CIK 1106565 PITTSBURGH, PA
Back to NRK Full portfolio

Position in NRK

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$278,720
+$13,260 QoQ
Shares Held
26,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 109 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STALEY CAPITAL ADVISERS INC holds $7,917,500 across 9 Asset Management names. NRK ranks #6 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 45,000 $4,130,100
2 NML
Neuberger Energy Infrastructure & Income Fund Inc.
 115,000 $1,166,100
3 RJF
Raymond James Financial Inc
 6,250 $950,187
4 FHI
Federated Hermes, Inc.
 10,054 $555,181
5 BLK
BlackRock, Inc.
 412 $396,162
6 NRK
Nuveen New York Amt-Free Quality Municipal Income Fund
This page 		26,000 $278,720
7 NUV
Nuveen Municipal Value Fund Inc
 20,000 $184,400
8 PMO
Franklin Municipal Opportunities Trust
 12,500 $131,750

All Filings in NRK

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $278,720 26,000
2026-03-31 $265,460 26,000
2025-12-31 $262,340 26,000
2025-09-30 $265,200 26,000
2025-06-30 $257,660 26,000
2025-03-31 $267,800 26,000
2024-12-31 $271,960 26,000
2024-09-30 $291,200 26,000
2024-06-30 $288,340 26,000
2024-03-31 $288,055 26,500
2023-12-31 $279,045 26,500
2023-09-30 $250,425 26,500
2023-06-30 $274,275 26,500
2023-03-31 $280,105 26,500
2022-12-31 $271,890 26,500
2022-09-30 $260,230 26,500
2022-06-30 $292,825 26,500
2022-03-31 $321,710 26,500
2021-12-31 $365,435 26,500
2021-09-30 $366,495 26,500
2021-06-30 $376,035 26,500
2021-03-31 $361,725 26,500
2020-12-31 $358,545 26,500
2020-09-30 $340,790 26,500