LPL Financial LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1403438
FORT MILL, SC
Position in NRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,055,930
+$360,538 QoQ
Shares Held
98,501
+44.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NRK ranks #316 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,930 | 98,501 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $695,392 | 68,109 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $765,215 | 75,839 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $792,387 | 77,685 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $695,781 | 70,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $630,545 | 61,218 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $458,827 | 43,865 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $254,867 | 22,756 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $253,317 | 22,842 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $227,726 | 20,950 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $256,721 | 24,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $317,567 | 33,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $307,798 | 29,739 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $204,402 | 19,338 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $131,081 | 12,776 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $135,584 | 13,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,920 | 11,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $177,656 | 14,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,416 | 14,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $213,535 | 15,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,039 | 15,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $220,788 | 16,175 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $218,374 | 16,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $225,551 | 17,539 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $225,090 | 17,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $172,487 | 13,799 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||