Funds holding Nuveen New York AMT-Free Quali
ISIN US6706561072 · United States · LEI 549300V4X2BF3UXSCQ58
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 689.8K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS New York Tax-Free Income Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 60,516 | 642.7K $ | 0.40 % | as of May 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 4,398 | 47.1K $ | 3.88 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.88 % | as of Jun 30, 2026 ↗ |
| DWS New York Tax-Free Income Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 0.40 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -2 | 64,914 | -80.6 % |
| 2026Q2 | 4 | +1 | 334,533 | -27.1 % |
| 2026Q1 | 3 | 0 | 458,683 | -0.0 % |
| 2025Q4 | 3 | -2 | 458,848 | -12.7 % |
| 2025Q3 | 5 | 0 | 525,531 | -16.0 % |
| 2025Q2 | 5 | 0 | 625,674 | -0.0 % |
| 2025Q1 | 5 | 0 | 625,869 | -0.2 % |
| 2024Q4 | 5 | -2 | 626,812 | -42.0 % |
| 2024Q3 | 7 | 0 | 1,080,435 | -0.7 % |
| 2024Q2 | 7 | +1 | 1,087,517 | +2.0 % |
| 2024Q1 | 6 | +1 | 1,065,731 | +389.8 % |
| 2023Q4 | 5 | 217,586 |
Institutional managers
100 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,854,737 | 29.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,332,934 | 13.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 726,559 | 7.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 610,605 | 6.2M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 519,880 | 5.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 437,638 | 4.5M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 425,353 | 4.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 407,358 | 4.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 380,076 | 3.9M $ | as of Mar 31, 2026 |
| North Ground Capital | 354,414 | 3.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 276,958 | 2.8M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 261,307 | 2.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 246,312 | 2.5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 245,974 | 2.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 199,638 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 186,026 | 1.9M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,453 | 1.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 135,516 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,700 | 1.2M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 118,173 | 1.2M $ | as of Mar 31, 2026 |
| Indivisible Partners | 113,221 | 1.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 112,308 | 1.1M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 105,768 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 103,353 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 79,456 | 811.2K $ | as of Mar 31, 2026 |
Declared shareholders of Nuveen New York AMT-Free Quali
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 5.31 % | 4,633,844 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Nuveen New York AMT-Free Quali
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | 2 | 52M $ | as of May 31, 2026 |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | 1 | 24.7M $ | as of Jul 31, 2026 |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | 1 | 24.6M $ | as of Jul 31, 2026 |
| Federated Hermes Conservative Municipal Microshort Fund | 2 | 9.9M $ | as of May 31, 2026 |
| AB New York Intermediate Municipal ETF | 1 | 7.2M $ | as of May 31, 2026 |
| Federated Hermes Municipal Ultrashort Fund | 1 | 5.4M $ | as of Jun 30, 2026 |
| NYLIM MacKay New York Muni Fund | 1 | 5.4M $ | as of Jul 31, 2026 |
| AB New York Portfolio | 1 | 2.8M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen New York AMT-Free Quali". https://titelia.com/en/stocks/nuveen-new-york-amt-free-quali-US6706561072