Evanson Asset Management, LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1626379
CARMEL, CA
Position in NRK
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$203,934
+$90,756 QoQ
Shares Held
19,974
+81.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Evanson Asset Management, LLC holds $139,635,119 across 8 Asset Management names. NRK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,839,307 | $136,065,040 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
45,304 | $1,104,964 | |
| 3 | RWAY |
Runway Growth Finance Corp.
|
150,467 | $1,033,708 | |
| 4 | STT |
State Street Corp
|
3,975 | $503,076 | |
| 5 | CET |
Central Securities Corp
|
5,653 | $280,727 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
6,000 | $242,820 | |
| 7 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
This page
|
19,974 | $203,934 | |
| 8 | DXYZ |
Destiny Tech100 Inc.
|
7,500 | $200,850 |
All Filings in NRK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,934 | 19,974 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $113,178 | 11,031 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $155,401 | 15,825 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $172,634 | 15,623 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $187,332 | 15,431 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||