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Nuveen AMT-Free Quality Municipal Income Fund
NEA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.1M +$1.86M +141,373 +3%
Wells Fargo
2
Wells Fargo
California
$60.8M +$4.91M +372,370 +9%
KIM
3
Karpus Investment Management
New York
$54.3M +$9.96M +755,433 +22%
PPA
4
Parametric Portfolio Associates
Washington
$50.3M +$5.12M +388,085 +11%
RCM
5
Rivernorth Capital Management
Florida
$46.6M +$1.88M +142,677 +4%
UBS Group
6
UBS Group
Switzerland
$37.6M -$4.61M -349,369 -11%
MSL
7
Mackay Shields LLC
New York
$23.3M – – –
Bank of America
8
Bank of America
North Carolina
$14.6M +$1.21M +91,688 +9%
RCM
9
Robinson Capital Management
Michigan
$13.9M +$4.98M +377,659 +54%
GC
10
Guggenheim Capital
Illinois
$10.8M -$283K -21,474 -3%
SIA
11
Sit Investment Associates
Minnesota
$10.5M +$50.9K +3,864 +0.5%
Stifel Financial
12
Stifel Financial
Missouri
$9.58M +$1.76M +133,365 +22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.3M +$241K +18,315 +3%
VanEck Associates
14
VanEck Associates
New York
$7.65M -$41.2K -3,124 -0.5%
HK
15
Horizon Kinetics
New York
$7.45M +$1.35M +102,458 +22%
1CP
16
1607 Capital Partners
Virginia
$7.2M +$236K +17,900 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$6.03M +$139K +10,559 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.26M +$1.12M +84,637 +26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.01M +$248K +18,783 +5%
COLIM
20
City of London Investment Management
United Kingdom
$4.79M +$3.47M +263,418 +252%
AAM
21
Advisors Asset Management
Colorado
$4.68M -$90.9K -6,899 -2%
RJA
22
Raymond James & Associates
Florida
$4.67M +$261K +19,785 +6%
JWA
23
JFS Wealth Advisors
Pennsylvania
$4.09M +$16.8K +1,273 +0.4%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$3.92M – – –
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$3.79M +$1.55M +117,903 +68%
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