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 Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$113,632

+$5,406 QoQ

Shares Held

10,600

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#83

of 109 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. NRK ranks #40 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KWY	KINGSWAY Corp	358,511	$3,735,684
2	PSLV	Sprott Physical Silver Trust	196,824	$3,714,068
3	BX	Blackstone Inc.	29,937	$3,522,686
4	PHYS	Sprott Physical Gold Trust	111,255	$3,356,563
5	INV	Innventure, Inc.	497,066	$2,520,124
6	PDO	PIMCO Dynamic Income Opportunities Fund	163,917	$2,166,982
7	CEF	Sprott Physical Gold & Silver Trust	46,290	$1,862,246
8	BLK	BlackRock, Inc.	1,872	$1,800,040

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,632	10,600	0.0%	Shares	Sole	2026-07-31
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.