COMMONWEALTH EQUITY SERVICES, LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 312272
WALTHAM, MA
Position in NRK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,252,696
+$40,769 QoQ
Shares Held
116,856
-1.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NRK ranks #126 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,696 | 116,856 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,211,927 | 118,700 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,268,898 | 125,758 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $800,159 | 78,447 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $743,567 | 75,032 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $747,944 | 72,616 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $721,970 | 69,022 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $877,206 | 78,322 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $962,356 | 86,777 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,034,247 | 95,147 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,035,941 | 98,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $975,580 | 103,236 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $883,206 | 85,334 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $985,208 | 93,208 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $959,463 | 93,515 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,150,177 | 117,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,301,911 | 117,820 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,408,847 | 116,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,353,267 | 98,134 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,124,171 | 81,285 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,071,784 | 75,531 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,012,802 | 74,198 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,043,474 | 77,123 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $905,832 | 70,438 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $995,057 | 77,256 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,003,550 | 80,284 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||