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Nuveen AMT-Free Quality Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13M -$2.45M -190,285 -16%
OHA
2
Oak Hill Advisors
New York
$10.6M +$5.21M +405,100 +98%
Morgan Stanley
3
Morgan Stanley
New York
$9.3M -$343K -26,663 -4%
OA
4
Oxbow Advisors
Texas
$8.04M +$700K +54,431 +10%
PPA
5
Parametric Portfolio Associates
Washington
$6.77M +$156K +12,102 +2%
U
6
UBS
Switzerland
$5.98M -$245K -19,005 -4%
Bank of America
7
Bank of America
North Carolina
$4.38M -$225K -17,501 -5%
GEM
8
Global Endowment Management
North Carolina
$4.23M
GC
9
Guggenheim Capital
Illinois
$3.98M -$949K -73,742 -19%
LPL Financial
10
LPL Financial
California
$3.1M -$434K -33,724 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.12M +$25.6K +1,988 +1%
DLG
12
Daniel L. Goodwin
$1.98M
DC
13
Davenport & Co
Virginia
$1.85M +$6.55K +509 +0.4%
FAAS
14
First Allied Advisory Services
California
$1.58M +$22.5K +1,751 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.14M +$70.5K +5,481 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
$962K -$4.3M -334,300 -82%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$952K -$140K -10,866 -13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$925K +$21.3K +1,652 +2%
Wells Fargo
19
Wells Fargo
California
$922K -$191K -14,818 -17%
HK
20
Horizon Kinetics
New York
$827K -$9.34K -726 -1%
TC
21
TFS Capital
Pennsylvania
$819K +$336K +26,093 +70%
VanEck Associates
22
VanEck Associates
New York
$779K +$28.1K +2,187 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$641K
TCM
24
Tradewinds Capital Management
Washington
$589K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$505K