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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $23.6M |
| Exits | 37 | $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 |
| Arkos Global Advisors | 0.14% | No change | 75,893 | $870K |
| Private Advisor Group, LLC | 0.01% | Add +12.0% | 73,414 | $841K |
| Wellspring Financial Advisors, LLC | 0.09% | Add +32.7% | 73,047 | $837K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 72,104 | $826K |
| First Personal Financial Services | 0.18% | Add +11.1% | 71,378 | $818K |
| Bard Financial Services, Inc. | 0.08% | No change | 71,250 | $817K |
| Raymond James Trust N.A. | 0.02% | No change | 68,251 | $782K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.6% | 67,517 | $774K |
| Altus Wealth Group LLC | 0.37% | Reduce -1.4% | 64,141 | $735K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.8% | 61,038 | $699K |
| Realta Investment Advisors | 0.13% | Add +0.3% | 60,101 | $689K |
| Sanctuary Advisors, LLC | 0.01% | — | 64,520 | $686K |
| Myecfo, LLC | 0.37% | Reduce -1.9% | 55,400 | $635K |
| Brave Asset Management Inc. | 0.16% | No change | 54,230 | $621K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +1.3% | 53,362 | $612K |
| Rothschild Wealth LLC | 0.19% | Add +1.4% | 51,441 | $590K |
| Rock Point Advisors, LLC | 0.14% | No change | 42,120 | $483K |
| Spire Wealth Management | 0.02% | Add +0.4% | 41,755 | $479K |
| Integrated Capital Management, Inc. | 0.37% | Add +49.5% | 40,631 | $466K |
| TrinityPoint Wealth, LLC | 0.07% | Reduce -66.3% | 40,509 | $464K |
| Peddock Capital Advisors, LLC | 0.12% | Reduce -26.1% | 39,423 | $452K |
| Northern Trust Corp. | 0.00% | Add +9.4% | 38,652 | $443K |
| Comerica Bank | 0.00% | Reduce -13.2% | 36,553 | $419K |
| GC Wealth Management RIA, LLC | 0.08% | Reduce -42.9% | 36,418 | $417K |
| GeoWealth Management, LLC | 0.02% | Reduce -41.5% | 36,418 | $417K |
| Evoke Wealth, LLC | 0.61% | Reduce -75.5% | 36,000 | $415K |
| Stephens Inc. | 0.01% | Add +16.2% | 34,886 | $400K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -20.3% | 34,763 | $398K |
| Element Wealth, LLC | 0.22% | Reduce -10.1% | 34,742 | $398K |
| Bank of Montreal | 0.00% | Reduce -34.4% | 31,559 | $396K |
| Venture Visionary Partners LLC | 0.02% | No change | 34,376 | $394K |
| Altfest L J & Co. Inc. | 0.05% | Add +0.1% | 33,250 | $381K |
| Glen Eagle Advisors, LLC | 0.07% | No change | 32,736 | $375K |
| Family Capital Management, Inc. | 0.23% | No change | 29,407 | $337K |
| Successful Portfolios LLC | 0.23% | Reduce -3.3% | 29,059 | $333K |
| LexAurum Advisors, LLC | 0.08% | No change | 29,000 | $332K |
| Bokf, NA | 0.01% | No change | 29,000 | $332K |
| Independent Financial Group, LLC | 0.01% | Add +29.2% | 28,512 | $327K |
| MML Investors Services, LLC | 0.00% | Reduce -12.5% | 27,816 | $319K |
| Alliancebernstein L.P. | 0.00% | No change | 27,399 | $314K |
| BBR Partners, LLC | 0.03% | No change | 27,386 | $314K |
| Silverlake Wealth Management LLC | 0.13% | Add +0.2% | 27,071 | $310K |
| Emfo, LLC | 0.28% | No change | 26,810 | $307K |
| Nomura Holdings Inc. | 0.00% | No change | 26,200 | $300K |
| Creative Planning | 0.00% | Reduce -13.6% | 25,220 | $289K |
| US Bancorp \de | 0.00% | No change | 25,036 | $287K |
| First Trust Advisors LP | 0.00% | Add +89.0% | 24,853 | $285K |
| CIBC Private Wealth Group LLC | 0.00% | Add +57.9% | 24,941 | $285K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 24,434 | $280K |
| Marex Group Ltd | 0.01% | New | 24,000 | $275K |
| Toth Financial Advisory Corp. | 0.03% | Reduce -0.1% | 23,432 | $269K |
| Summit Financial Wealth Advisors, LLC | 0.05% | Reduce -23.8% | 23,400 | $268K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -1.2% | 23,384 | $268K |
| Private Trust Co. NA | 0.03% | Reduce -4.1% | 23,173 | $266K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.2% | 23,114 | $265K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 23,870 | $264K |
| Camelot Portfolios, LLC | 0.14% | Add +47.0% | 22,147 | $254K |
| Sigma Planning Corp | 0.01% | Add +0.6% | 22,096 | $253K |
| Pointe Capital Management LLC | 0.16% | Add +26.0% | 22,025 | $252K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 22,000 | $252K |
| Good Life Advisors, LLC | 0.02% | Reduce -16.4% | 21,762 | $249K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -11.0% | 21,276 | $244K |
| FLC Capital Advisors | 0.06% | No change | 21,076 | $242K |
| PFG Advisors | 0.02% | Add +4.5% | 21,000 | $241K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -1.0% | 20,899 | $239K |
| Avantax Advisory Services, Inc. | 0.00% | Add +47.9% | 20,519 | $235K |
| Mgo One Seven LLC | 0.01% | Reduce -17.6% | 20,369 | $233K |
| Ieq Capital, LLC | 0.00% | Reduce -19.1% | 20,000 | $229K |
| Fortitude Advisory Group L.L.C. | 0.14% | Add +4.6% | 19,762 | $226K |
| Shufro Rose & Co. LLC | 0.02% | No change | 19,500 | $223K |
| Advisory Services Network, LLC | 0.00% | Reduce -19.1% | 19,497 | $223K |
| Cerity Partners LLC | 0.00% | No change | 19,346 | $222K |
| AE Wealth Management LLC | 0.00% | Add +4.8% | 19,333 | $222K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.11% | Add +0.0% | 19,093 | $219K |
| Melfa Wealth Management, Inc. | 0.15% | New | 18,982 | $218K |
| IHT Wealth Management, LLC | 0.01% | Add +1.2% | 18,910 | $217K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.9% | 18,370 | $211K |
| MBA Advisors LLC | 0.11% | No change | 18,400 | $211K |
| Balefire, LLC | 0.07% | Add +33.9% | 18,241 | $209K |
| Caldwell Trust Co | 0.02% | No change | 18,113 | $208K |
| Bar Harbor Wealth Management | 0.01% | No change | 17,711 | $203K |
| Wealthspire Advisors, LLC | 0.00% | No change | 17,665 | $202K |
| Hollencrest Capital Management | 0.01% | No change | 17,360 | $199K |
| Debussy Capital Management LP | 0.06% | No change | 17,247 | $198K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -16.2% | 16,874 | $195K |
| XTX Topco Ltd | 0.02% | New | 16,956 | $194K |
| Citizens National Bank Trust Department | 0.04% | Add +23.7% | 16,700 | $191K |
| Modern Wealth Management, LLC | 0.01% | New | 16,376 | $188K |
| CENTRAL TRUST Co | 0.00% | New | 16,282 | $187K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,886 | $182K |
| Occidental Asset Management, LLC | 0.03% | Reduce -0.3% | 15,786 | $181K |
| Moors & Cabot, Inc. | 0.01% | Add +10.5% | 15,729 | $180K |
| Armor Investment Advisors, LLC | 0.08% | No change | 15,565 | $178K |
| Ancora Advisors LLC | 0.00% | No change | 15,445 | $177K |
| Focus Partners Wealth | 0.00% | New | 15,437 | $177K |
| Seelaus Asset Management LLC | 0.18% | Add +7.0% | 15,250 | $175K |
| Cwm, LLC | 0.00% | Reduce -23.3% | 14,800 | $170K |
| Apeiron RIA LLC | 0.05% | No change | 14,808 | $170K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -34.1% | 14,720 | $169K |
| Kuhn & Co Investment Counsel | 0.15% | No change | 14,662 | $168K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +0.3% | 14,588 | $167K |
| McGlone Suttner Wealth Management, Inc. | 0.03% | New | 15,155 | $167K |
| Seed Wealth Management, Inc. | 0.14% | No change | 14,500 | $166K |
| Drive Wealth Management, LLC | 0.04% | Reduce -12.4% | 14,065 | $162K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -14.3% | 13,993 | $161K |
| D.A. Davidson & Co. | 0.00% | Add +0.1% | 14,051 | $161K |
| Jane Street Group, LLC | 0.00% | New | 13,798 | $158K |
| Sovereign Financial Group, Inc. | 0.04% | Add +0.6% | 13,716 | $157K |
| Wealthspan Partners, LLC | 0.09% | New | 13,482 | $155K |
| Csenge Advisory Group | 0.01% | No change | 13,181 | $151K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.4% | 13,143 | $151K |
| Sfmg, LLC | 0.01% | Reduce -2.9% | 13,049 | $150K |
| Sunbelt Securities, Inc. | 0.02% | Add +1.2% | 12,926 | $148K |
| Tiaa Trust, National Association | 0.00% | Add +19.9% | 12,711 | $146K |
| Private Wealth Partners, LLC | 0.01% | No change | 12,500 | $143K |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.1% | 12,453 | $143K |
| Keel Point, LLC | 0.01% | New | 12,100 | $141K |
| Tradewinds, LLC. | 0.04% | New | 12,228 | $140K |
| Total Clarity Wealth Management, Inc. | 0.05% | Reduce -6.9% | 12,221 | $140K |
| North Star Investment Management Corp. | 0.01% | No change | 12,164 | $139K |
| SMH Capital Advisors Inc. | 0.42% | No change | 11,919 | $137K |
| Permanent Capital Management, LP | 0.03% | — | 12,416 | $136K |
| Strategies Wealth Advisors, LLC | 0.02% | No change | 11,663 | $134K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -0.2% | 11,615 | $133K |
| Wedbush Securities Inc. | 0.00% | Reduce -59.8% | 11,601 | $133K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -14.1% | 11,493 | $132K |
| Acorn Wealth Advisors, LLC | 0.06% | Reduce -5.3% | 11,256 | $129K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -21.1% | 11,217 | $129K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +43.6% | 11,201 | $128K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 11,141 | $128K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,001 | $126K |
| Centaurus Financial, Inc. | 0.01% | New | 10,981 | $126K |
| Clean Yield Group | 0.05% | No change | 10,971 | $126K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.9% | 10,917 | $125K |
| Virtu Financial LLC | 0.01% | New | 10,904 | $125K |
| Cutler Investment Counsel LLC | 0.02% | No change | 10,745 | $124K |
| Wealth Management Associates, Inc. | 0.06% | No change | 10,792 | $124K |
| Capital Advisors Inc. | 0.00% | Reduce -56.2% | 10,584 | $121K |
| M&T Bank Corp | 0.00% | Reduce -12.0% | 10,478 | $120K |
| Busey Bank | 0.00% | No change | 10,444 | $120K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1.4% | 10,399 | $119K |
| Kercheville Advisors, LLC | 0.05% | No change | 10,283 | $118K |
| WealthBridge Capital Management, LLC | 0.04% | No change | 10,283 | $118K |
| Clear Creek Financial Management, LLC | 0.01% | Reduce -8.8% | 10,121 | $116K |
| Leisure Capital Management | 0.05% | No change | 10,045 | $115K |
| Harbour Investments, Inc. | 0.00% | No change | 10,018 | $115K |
| Future Financial Wealth Managment LLC | 0.10% | No change | 10,000 | $115K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 10,000 | $115K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.3% | 7,432 | $85K |
| Allworth Financial LP | 0.00% | Add +4.4% | 7,391 | $84K |
| Webster Bank, N. A. | 0.01% | No change | 6,893 | $79K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Add +1.0% | 5,822 | $67K |
| Founders Capital Management | 0.04% | No change | 5,500 | $63K |
| Cypress Capital, LLC | 0.02% | New | 5,190 | $59K |
| SJS Investment Consulting Inc. | 0.01% | No change | 4,536 | $52K |
| International Assets Investment Management, LLC | 0.00% | New | 4,174 | $48K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 4,149 | $48K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 4,025 | $46K |
| Bessemer Group Inc. | 0.00% | Reduce -4.8% | 3,945 | $45K |
| Cornerstone Planning Group LLC | 0.01% | No change | 3,729 | $43K |
| First Community Trust NA | 0.03% | No change | 3,299 | $38K |
| Asset Dedication, LLC | 0.00% | No change | 3,200 | $37K |
| AdvisorNet Financial, Inc | 0.00% | No change | 3,189 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 3,000 | $34K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 2,636 | $30K |
| Hobbs Group Advisors, LLC | 0.01% | — | 2,566 | $29K |
| Main Management LLC | 0.00% | No change | 2,541 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,507 | $29K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,500 | $29K |
| Luken Investment Analytics, LLC | 0.01% | New | 2,314 | $27K |
| Montag A & Associates Inc. | 0.00% | No change | 2,120 | $24K |
| Global Retirement Partners, LLC | 0.00% | Add +3.5% | 2,100 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.4% | 2,040 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -35.9% | 1,985 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,910 | $22K |
| Lanark Financial, Inc. | 0.00% | Add +15.0% | 1,742 | $19K |
| Mascoma Wealth Management LLC | 0.01% | No change | 1,630 | $19K |
| Sandy Spring Bank | 0.00% | No change | 1,550 | $18K |
| ORG Partners LLC | 0.00% | No change | 1,515 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,439 | $16K |
| Capital Analysts, LLC | 0.00% | Add +1.4% | 1,398 | $16K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 1,347 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,065 | $12K |
| Tyler-Stone Wealth Management | 0.00% | No change | 1,000 | $11K |
| Mather Group, Llc. | 0.00% | New | 1,000 | $11K |
| Hilltop National Bank | 0.00% | No change | 948 | $11K |
| M&R Capital Management Inc. | 0.00% | No change | 677 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 666 | $8K |
| Piscataqua Savings Bank | 0.01% | No change | 645 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 583 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +2.6% | 542 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 551 | $6K |
| Hanson & Doremus Investment Management | 0.00% | No change | 500 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 519 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 338 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 334 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 261 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 240 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +201.3% | 238 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 190 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 23 | $264 |
| FMR LLC | 0.00% | Reduce -100.0% | 1 | $11 |
"% 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.