NUVEEN NY AMT-FR MUNI INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	92	-
2024-09-30	$0.35B	-0.7%	94	+2.2%
2024-12-31	$0.31B	-11.4%	82	-12.8%

Institution	Value	Shares	% of Portfolio
KARPUS MANAGEMENT, INC.	$201.4M	19,253K	6.0%
CF CAPITAL LLC	$3.5M	330K	3.7%
ROBINSON CAPITAL MANAGEMENT, LLC	$4.5M	432K	1.8%
TRANSCEND CAPITAL ADVISORS, LLC	$10.8M	1,028K	0.8%
ALPINE GLOBAL MANAGEMENT, LLC	$3.1M	300K	0.7%
LIONSHEAD WEALTH MANAGEMENT, LLC	$0.9M	87K	0.7%
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$0.4M	34K	0.4%
MACKAY SHIELDS LLC	$8.3M	797K	0.3%
SIT INVESTMENT ASSOCIATES INC	$9.5M	910K	0.2%
LEISURE CAPITAL MANAGEMENT	$0.3M	30K	0.1%
SEELAUS ASSET MANAGEMENT LLC	$0.1M	11K	0.1%
EVERSTAR ASSET MANAGEMENT, LLC	$0.1M	12K	0.1%
HEROLD ADVISORS, INC.	$0.4M	38K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$1.8M	174K	0.1%
OPAL WEALTH ADVISORS, LLC	$0.3M	26K	0.1%
ASHTON THOMAS SECURITIES, LLC	$0.3M	27K	0.1%
MATHES COMPANY, INC.	$0.2M	22K	0.1%
ASCENT WEALTH PARTNERS, LLC	$0.5M	52K	0.1%
GUGGENHEIM CAPITAL LLC	$8.6M	822K	0.1%
FRISCH FINANCIAL GROUP, INC.	$0.2M	19K	0.1%
WELLSPRING FINANCIAL ADVISORS, LLC	$0.4M	42K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.3M	33K	0.0%
MARSHALL & STERLING WEALTH ADVISORS INC.	$0.1M	5K	0.0%
BROWN, LISLE/CUMMINGS, INC.	$0.1M	5K	0.0%
LIDO ADVISORS, LLC	$4.2M	400K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XWIAX	US	WESTERN ASSET INFL-LINK SEC	0.043	2	46
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
NMCO	US	NUVEEN MUNICIPAL CREDIT OPP	0.033	2	60
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.029	2	70
MVF	US	BLACKROCK MUNIVEST FUND	0.026	2	78
VKQ	US	INVESCO MUNICIPAL TRUST	0.024	2	83
VGM	US	INVESCO TRUST FOR INVESTMEN	0.023	2	87
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
BLE	US	BLACKROCK MUNI INC TR II	0.022	2	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
NAC	US	NUVEEN CA QLTY MUNI INC	0.020	2	98
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.012	3	247
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.009	2	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.009	2	217