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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
$12.8M -$734K -55,063 -5%
OHA
2
Oak Hill Advisors
New York
$11M
OA
3
Oxbow Advisors
Texas
$9.7M +$1.31M +98,059 +16%
Morgan Stanley
4
Morgan Stanley
New York
$7.71M -$1.95M -146,459 -20%
PPA
5
Parametric Portfolio Associates
Washington
$7.6M +$541K +40,556 +8%
U
6
UBS
Switzerland
$6.08M -$145K -10,906 -2%
Bank of America
7
Bank of America
North Carolina
$5.94M +$1.36M +102,315 +30%
LPL Financial
8
LPL Financial
California
$3.1M -$128K -9,571 -4%
GEM
9
Global Endowment Management
North Carolina
$2.46M -$1.92M -144,000 -44%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.11M -$95K -7,132 -4%
DLG
11
Daniel L. Goodwin
$2.06M
DC
12
Davenport & Co
Virginia
$1.93M +$240 +18 +0%
FAAS
13
First Allied Advisory Services
California
$1.62M -$16.2K -1,214 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.28M +$90.7K +6,807 +8%
GC
15
Guggenheim Capital
Illinois
$1.16M -$2.95M -221,318 -72%
Wells Fargo
16
Wells Fargo
California
$1.14M +$176K +13,217 +19%
HighTower Advisors
17
HighTower Advisors
Illinois
$1M +$2.12K +159 +0.2%
VanEck Associates
18
VanEck Associates
New York
$988K +$175K +13,113 +22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$941K -$50.6K -3,795 -5%
HK
20
Horizon Kinetics
New York
$848K -$13.4K -1,008 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$842K -$120K -9,031 -13%
Lazard Asset Management
22
Lazard Asset Management
New York
$668K
RJA
23
Raymond James & Associates
Florida
$656K +$218K +16,390 +51%
TCM
24
Tradewinds Capital Management
Washington
$614K
B
25
Baird
Wisconsin
$487K -$26.2K -1,968 -5%