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NRK · Nuveen New York Amt-Free Quality Municipal Income Fund · Holdings

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$9.53 +0.14 (+1.49%) At close · Oct 27
Rebalance outlook locked
Market Cap
$819.14M
Shares
87.24M
Volume · Oct 27 426.18K Avg daily vol (3M) 427.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NRK: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 109
Total Value: $117,893,084
Total Shares: 11,225,408
Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 109 13F filers
Top Holder
24.0%
Sep 2023 → Jun 2026 · range 21.4% – 65.3%
of institutional value
Top 5
53.4%
Sep 2023 → Jun 2026 · range 50.3% – 77.3%
of institutional value
Top 10
67.1%
Sep 2023 → Jun 2026 · range 67.0% – 86.0%
of institutional value
HHI
903
Sep 2023 → Jun 2026 · range 814 – 4,334
Broadly held

Who Holds NRK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 109 filers, like-for-like change -7.5%; actively managed books -8.0%; index-like books -6.0%.

Holder type Share Filers Change
Registered adviser 27.4% 58 -7.8%
Adviser 8.3% 4 -30.9%
Bank 12.5% 10 +2.7%
Broker-dealer 0.9% 1 +44.6%
Non-US 0.6% 1 -53.4%
Holding company 24.9% 3 -4.5%
Unknown 25.4% 32 -3.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

109 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.917% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
67.1%
of 13F shares, Herfindahl 0.090
Active holders
-8.0%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 20.1 quarters
Under 1 year 7.05% 1 to 3 years 19.7% 3 years or more 73.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.28
estimated per share
Mar 31, 2026: $10.21
Quarter-end price
$10.72
implied by 13F values
Estimated gain or loss
+4.3%
price against the estimated cost
Estimated at a loss
3.45%
of costed 13F value

Estimated cost covers 22.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of NRK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.44% 379,597
Unclassified 0.01% 4,398
All registered funds 0.44% 383,995
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 59 Adviser 4 Bank 10 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 31
Showing 100 of 109
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $28,621,799 24.28% 2,669,944
GUGGENHEIM CAPITAL LLC $15,082,064 12.79% 1,406,909
Hennion & Walsh Asset Management, Inc. $8,618,258 7.31% 932,712
WELLS FARGO & COMPANY/MN $6,378,699 5.41% 595,028
HighTower Advisors, LLC $4,718,836 4.00% 440,190
Lido Advisors, LLC $4,074,414 3.46% 380,076
North Ground Capital $3,469,849 2.94% 323,680
BANK OF AMERICA CORP /DE/ $3,076,886 2.61% 287,023
ROYAL BANK OF CANADA $2,947,967 2.50% 274,997
PFG Investments, LLC $2,795,432 2.37% 260,768
SIT INVESTMENT ASSOCIATES INC $2,568,436 2.18% 239,593
RAYMOND JAMES FINANCIAL INC $2,273,250 1.93% 212,057
UBS Group AG $1,966,316 1.67% 183,425
ROBINSON CAPITAL MANAGEMENT, LLC $1,813,706 1.54% 169,189
HORIZON KINETICS ASSET MANAGEMENT LLC $1,484,216 1.26% 138,453
Cetera Investment Advisers $1,265,303 1.07% 118,032
COMMONWEALTH EQUITY SERVICES, LLC $1,252,696 1.06% 116,856
Avestar Capital, LLC $1,232,456 1.05% 114,968
STIFEL FINANCIAL CORP $1,186,532 1.01% 110,684
LPL Financial LLC $1,055,930 0.90% 98,501
Indivisible Partners $1,005,949 0.85% 108,869
Cambridge Investment Research Advisors, Inc. $966,922 0.82% 90,198
ENVESTNET ASSET MANAGEMENT INC $958,078 0.81% 89,373
OSAIC HOLDINGS, INC. $899,943 0.76% 83,950
JANE STREET GROUP, LLC $814,912 0.69% 76,018
Alpine Global Management, LLC $804,257 0.68% 75,024
DEUTSCHE BANK AG\ $676,442 0.57% 63,101
WEDBUSH SECURITIES INC $656,446 0.56% 71,044
RMR Wealth Builders $573,646 0.49% 62,083
ASHTON THOMAS SECURITIES, LLC $570,209 0.48% 61,711
SUSQUEHANNA INTERNATIONAL GROUP, LLP $564,761 0.48% 52,683
Breakwater Capital Group $497,379 0.42% 53,829
Realta Investment Advisors $493,037 0.42% 53,359
AMERIPRISE FINANCIAL INC $463,179 0.39% 43,207
CHOREO, LLC $446,016 0.38% 41,606
OPPENHEIMER & CO INC $436,349 0.37% 47,224
Mariner, LLC $417,897 0.35% 38,983
NewEdge Wealth, LLC $407,949 0.35% 38,055
Janney Montgomery Scott LLC $395,257 0.34% 36,871
MML INVESTORS SERVICES, LLC $373,441 0.32% 34,836
CARY STREET PARTNERS FINANCIAL LLC $346,781 0.29% 32,349
Herold Advisors, Inc. $338,054 0.29% 36,586
PNC FINANCIAL SERVICES GROUP, INC. $337,282 0.29% 31,463
Leisure Capital Management $323,240 0.27% 30,153
Stockman Wealth Management, Inc. $321,600 0.27% 30,000
Kingsview Wealth Management, LLC $292,956 0.25% 27,328
Rockefeller Capital Management L.P. $284,819 0.24% 26,569
&PARTNERS $280,842 0.24% 26,198
MERCER GLOBAL ADVISORS INC /ADV $280,435 0.24% 26,160
STALEY CAPITAL ADVISERS INC $278,720 0.24% 26,000
Closed-End Fund Advisors, Inc. $271,773 0.23% 25,352
BCS Private Wealth Management, Inc. $249,776 0.21% 23,300
Mathes Company, Inc. $246,560 0.21% 23,000
Ascent Wealth Partners, LLC $233,282 0.20% 25,247
Williams Jones Wealth Management, LLC. $230,480 0.20% 21,500
Lionshead Wealth Management, LLC $224,079 0.19% 24,251
Opal Wealth Advisors, LLC $219,727 0.19% 23,780
MELFA WEALTH MANAGEMENT, INC. $199,660 0.17% 18,625
READYSTATE ASSET MANAGEMENT LP $198,459 0.17% 18,513
Clear Creek Financial Management, LLC $190,816 0.16% 17,800
Steward Partners Investment Advisory, LLC $182,132 0.15% 16,990
Global Retirement Partners, LLC $172,034 0.15% 16,048
NORTHERN TRUST CORP $165,881 0.14% 15,474
GenWealth Group, Inc. $162,300 0.14% 17,565
Moors & Cabot, Inc. $159,728 0.14% 14,900
CITADEL ADVISORS LLC $158,752 0.13% 14,809
Mountain Hill Investment Partners Corp. $153,328 0.13% 16,594
Merit Financial Group, LLC $153,156 0.13% 14,287
Kestra Advisory Services, LLC $146,145 0.12% 13,633
PARK AVENUE SECURITIES LLC $138,128 0.12% 14,949
ACCREDITED INVESTOR SERVICES, LLC $133,046 0.11% 14,399
Spire Wealth Management $132,166 0.11% 12,329
Pathstone Holdings, LLC $129,958 0.11% 12,123
Evanson Financial, LLC $128,574 0.11% 13,915
Concurrent Investment Advisors, LLC $126,273 0.11% 13,666
Occidental Asset Management, LLC $125,692 0.11% 11,725
Kercheville Advisors, LLC $124,610 0.11% 13,486
Equitable Holdings, Inc. $123,280 0.10% 11,500
Everstar Asset Management, LLC $122,540 0.10% 11,431
IBEX WEALTH ADVISORS $121,940 0.10% 11,375
Creative Planning $120,932 0.10% 11,281
Arax Advisory Partners $120,471 0.10% 11,238
Belpointe Asset Management LLC $113,632 0.10% 10,600
PINNACLE ASSOCIATES LTD $112,081 0.10% 12,130
Sage Capital Management, LLC $110,880 0.09% 12,000
FIRST MANHATTAN CO. LLC. $107,307 0.09% 10,010
Pinnacle Wealth Planning Services, Inc. $86,799 0.07% 8,097
Farther Finance Advisors, LLC $76,692 0.07% 8,300
BROWN, LISLE/CUMMINGS, INC. $65,936 0.06% 7,136
JONES FINANCIAL COMPANIES LLLP $64,320 0.05% 6,000
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $51,520 0.04% 4,806
Penserra Capital Management LLC $47,146 0.04% 4,398
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $46,610 0.04% 4,348
SOA Wealth Advisors, LLC. $42,987 0.04% 4,010
Marshall & Sterling Wealth Advisors Inc. $37,927 0.03% 3,538
CoreCap Advisors, LLC $25,872 0.02% 2,800
BROWN BROTHERS HARRIMAN & CO $22,512 0.02% 2,100
WPG Advisers, LLC $19,896 0.02% 1,856
HIGHLINE WEALTH PARTNERS LLC $18,480 0.02% 2,000
IFG Advisory, LLC $17,194 0.01% 1,604

Showing the top 100 of 109 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1195739 CUSIP 670656107 13F (30d) 27 filings 27 filers Visit website Investor relations