Titelia

Funds holding NUVEEN NEW YORK AMT-FREE MUN INCOME FD

ISIN US6706561072 · United States · LEI 549300V4X2BF3UXSCQ58

Fund holders
4
Of which ETFs
1 3 other funds
Value held
3.5M $
FundSharesValueWeight in fund
DWS New York Tax-Free Income Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 332,7553.5M $2.12 %as of Feb 28, 2026
Amplify Municipal CEF High Income ETF Amplify ETF Trust 1,46615K $3.86 %as of Mar 31, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 2282.3K $0.01 %as of Mar 31, 2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 84857.6 $0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Amplify Municipal CEF High Income ETF Amplify ETF Trust 3.86 %as of Mar 31, 2026
DWS New York Tax-Free Income Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES 2.12 %as of Feb 28, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 0.01 %as of Mar 31, 2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 0.01 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q24+1334,533-27.1 %
2026Q130458,683-0.0 %
2025Q43-2458,848-12.7 %
2025Q350525,531-16.0 %
2025Q250625,674-0.0 %
2025Q150625,869-0.2 %
2024Q45-2626,812-42.0 %
2024Q3701,080,435-0.7 %
2024Q27+11,087,517+2.0 %
2024Q16+11,065,731+389.8 %
2023Q45217,586

Institutional managers

100 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
MORGAN STANLEY2,854,73729.1M $as of Mar 31, 2026
GUGGENHEIM CAPITAL LLC1,332,93413.6M $as of Mar 31, 2026
Hennion & Walsh Asset Management, Inc.726,5597.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN610,6056.2M $as of Mar 31, 2026
MACKAY SHIELDS LLC519,8805.3M $as of Mar 31, 2026
HighTower Advisors, LLC437,6384.5M $as of Mar 31, 2026
ROBINSON CAPITAL MANAGEMENT, LLC425,3534.5M $as of Mar 31, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC407,3584.2M $as of Mar 31, 2026
Lido Advisors, LLC380,0763.9M $as of Mar 31, 2026
North Ground Capital354,4143.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/276,9582.8M $as of Mar 31, 2026
PFG Investments, LLC261,3072.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA246,3122.5M $as of Mar 31, 2026
SIT INVESTMENT ASSOCIATES INC245,9742.5K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC199,6382M $as of Mar 31, 2026
UBS Group AG186,0261.9M $as of Mar 31, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC138,4531.4M $as of Mar 31, 2026
DEUTSCHE BANK AG\135,5161.4M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC118,7001.2M $as of Mar 31, 2026
Alpine Global Management, LLC118,1731.2M $as of Mar 31, 2026
Indivisible Partners113,2211.2M $as of Mar 31, 2026
STIFEL FINANCIAL CORP112,3081.1M $as of Mar 31, 2026
Avestar Capital, LLC105,7681.1M $as of Mar 31, 2026
Cetera Investment Advisers103,3531.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC79,456811.2K $as of Mar 31, 2026

Funds holding the debt of NUVEEN NEW YORK AMT-FREE MUN INCOME FD

8 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD MUNICIPAL LOW DURATION FUND252M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND124.7M $as of Apr 30, 2026
VANGUARD LIMITED-TERM TAX-EXEMPT FUND124.6M $as of Apr 30, 2026
Federated Hermes Conservative Municipal Microshort Fund29.9M $as of Feb 28, 2026
AB New York Intermediate Municipal ETF17.2M $as of Feb 28, 2026
Federated Hermes Municipal Ultrashort Fund15.4M $as of Mar 31, 2026
NYLI MacKay New York Muni Fund15.4M $as of Apr 30, 2026
AB New York Portfolio12.8M $as of Feb 28, 2026
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Titelia. "Funds holding NUVEEN NEW YORK AMT-FREE MUN INCOME FD". https://titelia.com/en/stocks/nuveen-new-york-amt-free-mun-income-fd-US6706561072