Moors & Cabot, Inc.
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1607239
BOSTON, MA
Position in NRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$159,728
+$7,599 QoQ
Shares Held
14,900
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 109 holders
Holding Since
Dec 2022
15 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. NRK ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in NRK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,728 | 14,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $152,129 | 14,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $150,341 | 14,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $151,980 | 14,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,578 | 15,800 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $162,740 | 15,800 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $165,268 | 15,800 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $176,960 | 15,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $175,222 | 15,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,746 | 15,800 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $166,374 | 15,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,185 | 23,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $164,565 | 15,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $195,925 | 18,536 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $190,179 | 18,536 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||