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Equibles

Williams Jones Wealth Management, LLC.

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

CIK 1788587 New York, NY
Back to NRK Full portfolio

Position in NRK

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$230,480
+$31,385 QoQ
Shares Held
21,500
+10.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 109 holders
Holding Since
Sep 2023
12 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, 2026

Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. NRK ranks #17 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 596,751 $70,601,610
2 BX
Blackstone Inc.
 454,800 $53,516,315
3 BN
BROOKFIELD Corp /ON/
 609,548 $25,960,649
4 PDX
PIMCO Dynamic Income Strategy Fund
 837,548 $17,437,749
5 TROW
Price T Rowe Group Inc
 101,369 $11,524,641
6 PS
Pershing Square Inc.
 198,998 $6,539,074
7 BXSL
Blackstone Secured Lending Fund
 139,043 $3,296,709
8 SII
Sprott Inc.
 26,110 $2,933,458

All Filings in NRK

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $230,480 21,500
2026-03-31 $199,095 19,500
2025-12-31 $251,906 24,966
2025-09-30 $254,653 24,966
2025-06-30 $247,413 24,966
2025-03-31 $267,449 25,966
2024-12-31 $292,524 27,966
2024-09-30 $313,219 27,966
2024-06-30 $310,142 27,966
2024-03-31 $276,815 25,466
2023-12-31 $110,206 10,466
2023-09-30 $98,903 10,466