Nuveen Amt-FR QLTY MuniXNEAX

13F holders, Q3 2024 (September 30)
308holders +5
40new positions
33sold out
2famous investors
$11.99avg. 13F price*

At the end of Q3 2024, 308 institutions reported holding Nuveen Amt-FR QLTY Muni Inc. (XNEAX) in their 13F filings, up 5 from Q2 2024. 40 opened new positions and 33 sold out. The largest holders were Karpus Management, Inc. ($177.5M), Morgan Stanley ($118.0M) and Rivernorth Capital Management, LLC ($81.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$20.2M
Exits33$68.7M

All 13F filers, Q2 2024 → Q3 2024: 9,023,364 shares bought and 22,576,143 shares sold, net −13,552,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 308 holders

Karpus Management, Inc. 4.93% Reduce -41.3% 14,832,403 $177.5M
Morgan Stanley 0.01% Add +2.2% 9,855,618 $118.0M
Rivernorth Capital Management, LLC 3.95% Reduce -14.1% 6,827,285 $81.7M
MacKay Shields LLC 8.25% Add +5.3% 4,004,020 $47.9M
Sit Investment Associates Inc. 1.03% Reduce -19.8% 3,851,767 $46.1M
Bramshill Investments, LLC 4.48% Add +74.7% 3,416,865 $40.9M
Pathstone Holdings, LLC 0.11% Add +4.9% 2,027,511 $24.3M
BlackRock, Inc. 0.00% — 1,750,000 $20.9M
UBS Group AG 0.01% Add +38.5% 1,749,785 $20.9M
Wells Fargo & Company 0.00% Add +5.1% 1,648,179 $19.7M
Hennion & Walsh Asset Management, Inc. 0.91% Add +9.3% 1,624,766 $19.4M
HighTower Advisors, LLC 0.03% Add +1.6% 1,523,571 $18.2M
Van Eck Associates Corp. 0.02% Reduce -0.7% 1,557,401 $18.0M
Bank of America Corp. 0.00% Add +1.2% 1,436,760 $17.2M
Raymond James Financial Services Advisors, Inc. 0.02% Add +159.2% 1,258,618 $15.1M
Robinson Capital Management, LLC 4.83% Add +7.5% 1,165,009 $14.0M
Guggenheim Capital LLC 0.10% Reduce -1.7% 1,130,400 $13.5M
Congress Park Capital LLC 4.79% Add +28.8% 1,079,000 $12.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -45.5% 1,064,293 $12.7M
Royal Bank of Canada 0.00% Add +61.1% 1,009,202 $12.1M
Raymond James & Associates 0.01% Add +6.5% 939,995 $11.3M
Commonwealth Equity Services, LLC 0.02% Add +44.7% 934,476 $11.2M
McGowan Group Asset Management, Inc. 1.50% Add +80.8% 931,988 $11.2M
Stifel Financial Corp. 0.01% Add +3.2% 837,291 $10.0M
LPL Financial LLC 0.00% Reduce -3.2% 773,696 $9.3M
PenderFund Capital Management Ltd. 4.31% No change 515,000 $8.3M
Gill Capital Partners, LLC 2.61% Reduce -8.3% 608,708 $7.3M
Advisors Asset Management, Inc. 0.12% Add +7.4% 558,697 $6.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +182.5% 522,033 $6.2M
Stratos Wealth Advisors, LLC 0.27% Add +192.3% 497,008 $5.9M
Fiera Capital Corp 0.02% Reduce -2.0% 474,088 $5.7M
Barry Investment Advisors, LLC 1.70% Reduce -1.7% 461,283 $5.6M
Dakota Wealth Management 0.12% Reduce -32.6% 442,433 $5.3M
Rockefeller Capital Management L.P. 0.01% Reduce -68.7% 421,491 $5.0M
Ameriprise Financial Inc. 0.00% Add +0.1% 419,052 $5.0M
Cohen & Steers, Inc. 0.01% Add +75.4% 411,711 $4.9M
Milestone Asset Management, LLC 1.10% New 410,339 $4.9M
Capital Investment Advisors, LLC 0.10% Reduce -1.7% 395,300 $4.7M
Mesirow Financial Investment Management, Inc. 0.09% Add +0.0% 386,400 $4.6M
Eagle Bluffs Wealth Management LLC 2.45% Add +7.7% 377,727 $4.5M
Horizon Kinetics Asset Management LLC 0.07% Add +12.5% 379,537 $4.5M
PNC Financial Services Group, Inc. 0.00% Reduce -30.3% 376,850 $4.5M
Truist Financial Corp. 0.01% Reduce -40.5% 360,255 $4.3M
Envestnet Asset Management Inc. 0.00% Reduce -23.0% 357,907 $4.3M
Cresta Advisors, Ltd. 2.03% Add +15.7% 323,786 $3.9M
NorthCoast Asset Management LLC 0.03% New 307,220 $3.7M
City of London Investment Management Co. Ltd. 0.30% Reduce -61.6% 291,467 $3.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +14.2% 277,559 $3.3M
Cetera Investment Advisers 0.01% Add +43.5% 270,406 $3.2M
Osaic Holdings, Inc. 0.01% Add +10.4% 260,435 $3.1M
Kim, LLC 0.38% No change 243,700 $2.9M
Atria Wealth Solutions, Inc. 0.03% Add +1127.5% 225,488 $2.7M
Kestra Advisory Services, LLC 0.01% Add +10.6% 225,407 $2.7M
Park Avenue Securities LLC 0.03% Reduce -5.0% 223,081 $2.7M
Rareview Capital LLC 1.99% Add +20.3% 222,126 $2.7M
Lido Advisors, LLC 0.02% Add +0.0% 217,913 $2.6M
Melone Private Wealth, LLC 1.36% Add +2.7% 213,933 $2.6M
Indiana Trust & Investment Management Co 0.87% No change 213,000 $2.5M
Evoke Wealth, LLC 0.07% Add +483.6% 210,089 $2.5M
Westchester Capital Management, LLC 0.12% Reduce -48.8% 207,092 $2.5M
Baird Financial Group, Inc. 0.00% Reduce -3.1% 199,760 $2.4M
Leo Wealth, LLC 0.21% Add +9.7% 194,030 $2.3M
Bayshore Asset Management, LLC 0.96% New 177,865 $2.1M
Rothschild Investment LLC 0.14% Add +3.5% 176,172 $2.1M
Janney Montgomery Scott LLC 0.01% Add +0.4% 173,413 $2.1M
NewEdge Advisors, LLC 0.01% Add +14.8% 171,553 $2.1M
Gridiron Partners, LLC 1.23% Reduce -2.9% 169,878 $2.0M
Invesco Ltd. 0.00% Add +1.7% 164,927 $2.0M
Tyche Wealth Partners LLC 0.44% Add +1.1% 162,630 $1.9M
Savant Capital, LLC 0.02% Add +0.3% 162,188 $1.9M
Wakefield Asset Management LLLP 0.62% Add +1.1% 159,218 $1.9M
Tortoise Investment Management, LLC 0.20% Reduce -38.3% 159,078 $1.9M
Waverly Advisors, LLC 0.03% Reduce -4.8% 154,552 $1.8M
Palogic Value Management, L.P. 0.75% Add +22.4% 154,193 $1.8M
Steward Partners Investment Advisory, LLC 0.01% Add +94.0% 131,014 $1.6M
U.S. Capital Wealth Advisors, LLC 0.06% No change 129,370 $1.5M
Merit Financial Group, LLC 0.03% Reduce -10.5% 128,739 $1.5M
Petra Financial Advisors Inc. 1.02% Reduce -0.6% 128,539 $1.5M
Riverbridge Partners LLC 0.02% Add +2.0% 128,074 $1.5M
HRT Financial LP 0.01% New 127,182 $1.5M
Corient Private Wealth LP 0.00% Add +39.3% 122,913 $1.5M
JFS Wealth Advisors, LLC 0.10% Add +2848.7% 122,341 $1.5M
Cliftonlarsonallen Wealth Advisors, LLC 0.03% Reduce -3.2% 118,380 $1.4M
Kercheville Advisors, LLC 0.59% Add +1043.0% 117,533 $1.4M
Wesbanco Bank Inc. 0.05% No change 117,011 $1.4M
Childress Capital Advisors, LLC 0.35% No change 108,500 $1.3M
Mariner, LLC 0.00% Reduce -10.1% 100,751 $1.2M
Avior Wealth Management, LLC 0.05% Add +8.6% 99,136 $1.2M
Centiva Capital, LP 0.05% New 96,100 $1.2M
Captrust Financial Advisors 0.00% Add +14.8% 95,553 $1.1M
Stratos Wealth Partners, LTD. 0.02% Reduce -2.7% 93,302 $1.1M
Prospera Financial Services Inc 0.03% Reduce -1.1% 91,216 $1.1M
Tectonic Advisors LLC 0.07% Add +1.9% 90,507 $1.1M
Naples Global Advisors, LLC 0.10% Reduce -2.9% 89,783 $1.1M
Edmonds Duncan Registered Investment Advisors, LLC 0.23% Add +1.5% 87,997 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +151.6% 87,473 $1.0M
Private Advisor Group, LLC 0.01% Add +17.6% 86,368 $1.0M
Breakwater Capital Group 0.21% Add +5.1% 86,258 $1.0M
Choreo, LLC 0.01% Reduce -11.2% 83,160 $1.0M
DAVENPORT & Co LLC 0.01% Add +8.5% 83,042 $994K

"% 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 308 holders