Herold Advisors, Inc.
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1891713
New York, NY
Position in NRK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$372,980
+$42,391 QoQ
Shares Held
34,793
+7.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 35 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Herold Advisors, Inc. holds $9,069,728 across 20 Asset Management names. NRK ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,641,176 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
34,449 | $887,750 | |
| 3 | BX |
Blackstone Inc.
|
6,876 | $809,098 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
57,275 | $581,341 | |
| 5 | BLK |
BlackRock, Inc.
|
595 | $572,128 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $491,421 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
25,948 | $433,331 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
11,337 | $399,289 |
All Filings in NRK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,980 | 34,793 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $330,589 | 32,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $236,479 | 23,437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $318,892 | 31,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $308,904 | 31,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $419,848 | 40,762 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $405,157 | 38,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $433,216 | 38,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $461,033 | 41,572 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $424,430 | 39,046 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $389,936 | 37,031 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $381,316 | 40,351 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $417,632 | 40,351 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $435,251 | 41,178 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $430,314 | 41,941 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $319,650 | 32,551 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $359,688 | 32,551 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $407,309 | 33,551 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $466,805 | 33,851 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $472,308 | 34,151 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||