Kestra Advisory Services, LLC

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

CIK 1830819 AUSTIN, TX

Position in NRK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$146,145

+$67,393 QoQ

Shares Held

13,633

+74.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 35 holders

Holding Since

Jun 2021

13 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. NRK ranks #216 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,145	13,633	+74.7%	Shares	Sole	2026-07-28
2025-12-31	$78,752	7,805	-27.4%	Shares	Sole	2026-02-13
2024-09-30	$120,400	10,750	-6.1%	Shares	Sole	2024-11-13
2023-09-30	$108,193	11,449	-31.3%	Shares	Sole	2023-11-13
2023-06-30	$172,513	16,668	-2.8%	Shares	Sole	2023-08-11
2023-03-31	$181,307	17,153	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$175,045	17,061	-28.0%	Shares	Sole	2023-01-31
2022-09-30	$232,842	23,711	-27.1%	Shares	Sole	2022-11-01
2022-06-30	$359,434	32,528	+5.6%	Shares	Sole	2022-08-12
2022-03-31	$373,839	30,794	+11.6%	Shares	Sole	2022-07-20
2021-12-31	$380,507	27,593	+3.8%	Shares	Sole	2022-07-25
2021-09-30	$367,795	26,594	+95.3%	Shares	Sole	2022-07-25
2021-06-30	$193,225	13,617	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.