ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 771572
ROCHESTER, NY
Position in NRK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$661,541
+$158,188 QoQ
Shares Held
61,711
+25.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#6
of 35 holders
Holding Since
Jun 2024
9 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, 2026ASHTON THOMAS SECURITIES, LLC holds $16,383,692 across 25 Asset Management names. NRK ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
53,346 | $2,272,006 | |
| 2 | NAN |
Nuveen New York Quality Municipal Income Fund
|
166,556 | $1,953,701 | |
| 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
141,200 | $1,635,096 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
68,250 | $1,272,180 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
100,500 | $1,036,155 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
27,700 | $814,380 | |
| 7 | BX |
Blackstone Inc.
|
6,536 | $769,091 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
172,379 | $758,467 |
All Filings in NRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,541 | 61,711 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $503,353 | 49,300 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $497,437 | 49,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $462,060 | 45,300 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $440,995 | 44,500 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $396,550 | 38,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,650 | 27,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $633,225 | 56,538 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $625,564 | 56,408 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||