Belpointe Asset Management LLC

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

CIK 1721242 RENO, NV

Position in NRK

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$108,226

+$1,272 QoQ

Shares Held

10,600

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. NRK ranks #41 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	196,880	$4,801,903
2	PHYS	Sprott Physical Gold Trust	109,148	$3,868,205
3	KWY	KINGSWAY Corp	360,511	$3,760,129
4	BX	Blackstone Inc.	21,317	$2,451,241
5	BLK	BlackRock, Inc.	2,071	$1,991,701
6	CEF	Sprott Physical Gold & Silver Trust	40,725	$1,943,397
7	INV	Innventure, Inc.	422,213	$1,650,852
8	PDO	PIMCO Dynamic Income Opportunities Fund	107,372	$1,388,319

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,226	10,600	0.0%	Shares	Sole	2026-04-28
2025-12-31	$106,954	10,600	-80.8%	Shares	Sole	2026-01-27
2023-09-30	$520,411	55,070	+136.4%	Shares	Sole	2023-11-15
2022-12-31	$239,058	23,300	+52.3%	Shares	Sole	2023-02-08
2022-09-30	$150,246	15,300	0.0%	Shares	Sole	2022-11-14
2022-06-30	$169,065	15,300	0.0%	Shares	Sole	2022-08-02
2022-03-31	$185,742	15,300	-2.2%	Shares	Sole	2022-04-28
2021-12-31	$215,813	15,650	+17.2%	Shares	Sole	2022-02-15
2021-09-30	$184,630	13,350	+65.8%	Shares	Sole	2021-11-15
2021-06-30	$114,229	8,050	0.0%	Shares	Sole	2021-08-09
2021-03-31	$109,882	8,050	-4.0%	Shares	Sole	2021-05-14
2020-06-30	$107,960	8,382	0.0%	Shares	Sole	2020-07-20
2020-03-31	$104,775	8,382	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.