Nuveen Amt-FR QLTY MuniXNEAX

13F holders, Q2 2024 (June 30)
303holders −13
24new positions
37sold out
$11.48avg. 13F price*

At the end of Q2 2024, 303 institutions reported holding Nuveen Amt-FR QLTY Muni Inc. (XNEAX) in their 13F filings, down 13 from Q1 2024. 24 opened new positions and 37 sold out. The largest holders were Karpus Management, Inc. ($289.4M), Morgan Stanley ($110.5M) and Rivernorth Capital Management, LLC ($91.1M).

Company
Nuveen Amt-FR QLTY Muni Inc.
CUSIP
670657105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 316Q1 2024Q2 2024: 303Q2 2024Q3 2024: 308Q3 2024Q4 2024: 323Q4 2024Q1 2025: 317Q1 2025Q2 2025: 302Q2 2025Q3 2025: 285Q3 2025Q4 2025: 292Q4 2025Q1 2026: 301Q1 2026Q2 2026: 297Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions24$23.6M
Exits37$10.5M

All 13F filers, Q1 2024 → Q2 2024: 9,534,929 shares bought and 10,176,789 shares sold, net −641,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 303 holders

Karpus Management, Inc. 8.15% Add +1.9% 25,256,740 $289.4M
Morgan Stanley 0.01% Add +1.0% 9,640,271 $110.5M
Rivernorth Capital Management, LLC 4.31% Add +3.5% 7,950,622 $91.1M
Sit Investment Associates Inc. 1.27% Add +13.4% 4,802,135 $55.0M
MacKay Shields LLC 7.72% Add +108.3% 3,804,020 $43.6M
Saba Capital Management, L.P. 0.76% Reduce -23.1% 2,994,982 $34.3M
Bramshill Investments, LLC 2.44% Reduce -63.2% 1,955,932 $22.4M
Allspring Global Investments Holdings, LLC 0.04% Add +5.1% 1,951,546 $22.4M
Pathstone Holdings, LLC 0.10% Add +625.0% 1,933,238 $22.2M
Van Eck Associates Corp. 0.03% Reduce -9.1% 1,568,722 $18.0M
Wells Fargo & Company 0.00% Reduce -14.1% 1,568,655 $18.0M
HighTower Advisors, LLC 0.03% Add +1.0% 1,499,422 $17.2M
BlackRock Inc. 0.00% New 1,489,000 $17.1M
Hennion & Walsh Asset Management, Inc. 0.87% Reduce -1.1% 1,486,119 $17.0M
Bank of America Corp. 0.00% Reduce -18.7% 1,419,556 $16.3M
Rockefeller Capital Management L.P. 0.04% Add +9.8% 1,347,059 $15.4M
UBS Group AG 0.00% Add +3.6% 1,262,926 $14.5M
Guggenheim Capital LLC 0.09% Add +6.2% 1,150,461 $13.2M
Robinson Capital Management, LLC 4.47% Reduce -3.1% 1,083,384 $12.4M
Raymond James & Associates 0.01% Add +11.4% 882,385 $10.1M
Congress Park Capital LLC 3.85% Add +18.4% 837,500 $9.6M
Stifel Financial Corp. 0.01% Add +9.9% 811,601 $9.3M
LPL Financial LLC 0.00% Add +12.1% 799,377 $9.2M
City of London Investment Management Co. Ltd. 0.74% Reduce -14.5% 759,293 $8.7M
Penserra Capital Management LLC 0.10% Add +2.3% 718,775 $8.2M
PenderFund Capital Management Ltd. 4.75% Add +17.1% 515,000 $8.1M
Gill Capital Partners, LLC 2.94% Reduce -2.9% 663,809 $7.6M
Dakota Wealth Management 0.18% Add +3.5% 656,193 $7.5M
Commonwealth Equity Services, LLC 0.01% Add +28.2% 645,619 $7.4M
Royal Bank of Canada 0.00% Reduce -13.3% 626,419 $7.2M
Truist Financial Corp. 0.01% Add +2.9% 605,589 $6.9M
PNC Financial Services Group, Inc. 0.00% Add +0.4% 540,706 $6.2M
Advisors Asset Management, Inc. 0.12% Reduce -6.2% 520,165 $6.0M
McGowan Group Asset Management, Inc. 0.84% Add +447.2% 515,535 $5.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +9.6% 485,561 $5.6M
Fiera Capital Corp 0.02% Reduce -31.9% 483,931 $5.5M
Barry Investment Advisors, LLC 1.82% Reduce -6.1% 469,406 $5.4M
Envestnet Asset Management Inc. 0.00% Add +4.1% 465,077 $5.3M
Ameriprise Financial Inc. 0.00% Add +12.1% 418,453 $4.8M
Logan Stone Capital, LLC 1.23% Reduce -79.3% 416,987 $4.8M
Westchester Capital Management, LLC 0.20% Reduce -10.5% 404,092 $4.6M
Capital Investment Advisors, LLC 0.10% Reduce -3.1% 401,971 $4.6M
Mesirow Financial Investment Management, Inc. 0.10% Reduce -11.5% 386,397 $4.4M
Eagle Bluffs Wealth Management LLC 2.35% Reduce -0.9% 350,745 $4.0M
AQR Arbitrage LLC 0.18% Reduce -59.4% 344,734 $4.0M
Horizon Kinetics Asset Management LLC 0.07% Reduce -0.5% 337,336 $3.9M
Arete Wealth Advisors, LLC 0.31% Add +0.6% 332,814 $3.8M
Flow State Investments, L.P. 1.79% Add +15.3% 284,746 $3.3M
Cresta Advisors, Ltd. 1.90% Add +32.2% 279,786 $3.2M
Tortoise Investment Management, LLC 0.34% Reduce -8.6% 257,644 $3.0M
Landscape Capital Management, L.L.C. 0.24% Reduce -61.4% 244,359 $2.8M
Kim, LLC 0.32% Add +143.7% 243,700 $2.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.5% 243,028 $2.8M
Osaic Holdings, Inc. 0.01% Reduce -20.1% 235,794 $2.7M
Park Avenue Securities LLC 0.03% Add +6.3% 234,880 $2.7M
Cohen & Steers, Inc. 0.01% Reduce -6.0% 234,711 $2.7M
NINE MASTS CAPITAL Ltd 1.18% Reduce -34.7% 229,690 $2.6M
Lido Advisors, LLC 0.02% Reduce -10.4% 217,863 $2.5M
Indiana Trust & Investment Management Co 0.90% No change 213,000 $2.4M
Fort Point Capital Partners LLC 0.31% Add +20.1% 212,147 $2.4M
Melone Private Wealth, LLC 1.41% Add +2.2% 208,350 $2.4M
Jupiter Wealth Management LLC 1.26% Reduce -1.0% 205,787 $2.4M
Baird Financial Group, Inc. 0.00% Reduce -16.6% 206,175 $2.4M
Cetera Investment Advisers 0.01% Add +18.0% 188,421 $2.2M
Kestra Advisory Services, LLC 0.01% Add +4.7% 203,737 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.7% 184,791 $2.1M
Rareview Capital LLC 2.03% Reduce -1.2% 184,684 $2.1M
Leo Wealth, LLC 0.21% New 176,855 $2.0M
Gridiron Partners, LLC 1.28% No change 174,878 $2.0M
Janney Montgomery Scott LLC 0.01% Reduce -19.0% 172,749 $2.0M
Rothschild Investment LLC 0.14% Reduce -0.5% 170,181 $2.0M
Stratos Wealth Advisors, LLC 0.10% New 170,048 $1.9M
Freestone Capital Holdings, LLC 0.07% Reduce -53.2% 169,760 $1.9M
Waverly Advisors, LLC 0.04% Add +116.3% 162,403 $1.9M
Invesco Ltd. 0.00% Reduce -0.9% 162,229 $1.9M
Savant Capital, LLC 0.02% Reduce -2.1% 161,733 $1.9M
Tyche Wealth Partners LLC 0.45% Add +1.9% 160,893 $1.8M
Wakefield Asset Management LLLP 0.63% Reduce -0.8% 157,475 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -3.2% 149,386 $1.7M
Merit Financial Group, LLC 0.04% Reduce -16.2% 143,796 $1.6M
U.S. Capital Wealth Advisors, LLC 0.06% Add +460.0% 129,370 $1.5M
Petra Financial Advisors Inc. 1.07% Reduce -1.4% 129,244 $1.5M
Cresset Asset Management, LLC 0.01% Add +21.7% 127,902 $1.5M
Palogic Value Management, L.P. 0.61% Add +10.3% 126,024 $1.4M
Riverbridge Partners LLC 0.02% Reduce -17.7% 125,563 $1.4M
Cliftonlarsonallen Wealth Advisors, LLC 0.03% Reduce -10.4% 122,324 $1.4M
Wesbanco Bank Inc. 0.05% Add +18.5% 117,011 $1.3M
Mariner, LLC 0.00% Add +7.6% 112,042 $1.3M
Childress Capital Advisors, LLC 0.35% No change 108,500 $1.2M
Stratos Wealth Partners, LTD. 0.02% Reduce -4.3% 95,850 $1.1M
Choreo, LLC 0.02% Add +274.1% 93,632 $1.1M
Naples Global Advisors, LLC 0.11% Reduce -1.5% 92,468 $1.1M
Prospera Financial Services Inc 0.03% Reduce -7.3% 92,189 $1.1M
Avior Wealth Management, LLC 0.04% Add +20.1% 91,269 $1.0M
Tectonic Advisors LLC 0.07% Add +1.4% 88,815 $1.0M
Corient Private Wealth LP 0.00% Add +15.8% 88,270 $1.0M
Edmonds Duncan Registered Investment Advisors, LLC 0.24% Reduce -2.3% 86,712 $994K
Captrust Financial Advisors 0.00% Add +72.2% 83,226 $954K
Breakwater Capital Group 0.21% Add +72.2% 82,060 $940K
DAVENPORT & Co LLC 0.01% Add +5.5% 76,542 $877K

"% of holder's portfolio" is XNEAX's weight in each manager's 13F, not the share of Nuveen Amt-FR QLTY Muni Inc. the manager owns.

Show all 303 holders