Kercheville Advisors, LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1890748
San Antonio, TX
Position in NRK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$125,746
+$2,053 QoQ
Shares Held
12,316
+0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Kercheville Advisors, LLC holds $11,802,678 across 17 Asset Management names. NRK ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
28,160 | $3,238,118 | |
| 2 | UTG |
Reaves Utility Income Fund
|
47,645 | $1,871,495 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
146,035 | $1,639,973 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
23,100 | $1,151,535 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
92,301 | $1,061,461 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
66,600 | $821,178 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
63,587 | $382,157 | |
| 8 | VGM |
Invesco Trust for Investment Grade Municipals
|
22,143 | $218,551 |
All Filings in NRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,746 | 12,316 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $123,693 | 12,259 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $123,879 | 12,145 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||