NUVEEN GEORGIA QLTY MUN INC (NKG)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
36
Reporting holders
$25.8M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $6.0M | 585,341 | 0.16% | 2q | +67.7%+$2.4M |
| Carson Advisory Inc. | $3.8M | 370,841 | 3.35% | 6q | -6.0%-$240.4K |
| GREATMARK INVESTMENT PARTNERS, INC. | $2.5M | 245,164 | 0.44% | 18q | HELD |
| Karpus Management, Inc. | $2.3M | 226,056 | 0.07% | 2q | +69.4%+$941.6K |
| MORGAN STANLEY | $1.6M | 154,018 | 0.00% | 22q | -26.4%-$561.4K |
| Capital Investment Advisors, LLC | $1.2M | 121,373 | 0.04% | 18q | HELD |
| Allspring Global Investments Holdings, LLC | $819.9K | 80,621 | 0.00% | 6q | HELD |
| RAYMOND JAMES & ASSOCIATES | $790.8K | 77,758 | 0.00% | 12q | +7.1%+$52.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $738.1K | 72,580 | 0.01% | 5q | +42.0%+$218.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $687.0K | 67,550 | 0.03% | 17q | +543.6%+$580.2K |
| Saba Capital Management, L.P. | $628.4K | 61,794 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $622.8K | 61,237 | 0.00% | 18q | +25.8%+$127.6K |
| 1607 Capital Partners, LLC | $451.4K | 44,384 | 0.03% | 18q | HELD |
| Logan Stone Capital, LLC | $412.9K | 40,602 | 0.16% | new | NEW |
| Murphy, Middleton, Hinkle & Parker, Inc. | $381.9K | 37,550 | 0.24% | 18q | HELD |
| Narwhal Capital Management | $343.5K | 33,780 | 0.04% | 8q | -7.0%-$25.7K |
| Coastal Investment Advisors, Inc. | $342.7K | 33,693 | 0.08% | 17q | HELD |
| BANK OF AMERICA CORP /DE/ | $233.5K | 22,959 | 0.00% | 18q | -15.0%-$41.3K |
| Atria Wealth Solutions, Inc. | $213.1K | 20,959 | 0.00% | 5q | +0.5%+$1.1K |
| UBS Group AG | $211.1K | 20,753 | 0.00% | 18q | +49.3%+$69.7K |
| Thomasville National Bank | $203.4K | 20,000 | 0.02% | 15q | HELD |
| 1776 Wealth LLC | $199.9K | 19,660 | 0.12% | 14q | HELD |
| AQR Arbitrage LLC | $190.3K | 18,715 | 0.01% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $174.4K | 17,150 | 0.02% | new | NEW |
| SYNOVUS FINANCIAL CORP | $150.6K | 14,806 | 0.00% | 3q | -2.9%-$4.5K |
| ADVISOR GROUP HOLDINGS, INC. | $146.0K | 14,515 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $132.3K | 13,012 | 0.00% | 2q | +1.9%+$2.4K |
| LPL Financial LLC | $121.7K | 11,971 | 0.00% | 8q | HELD |
| AMERIPRISE FINANCIAL INC | $111.8K | 10,998 | 0.00% | 3q | -24.1%-$35.6K |
| Allen Mooney & Barnes Investment Advisors LLC | $103.5K | 10,175 | 0.02% | 5q | HELD |
| Advisory Services Network, LLC | $31.2K | 3,069 | 0.00% | 2q | HELD |
| Royal Bank of Canada | $29.0K | 2,813 | 0.00% | 18q | HELD |
| WEST PACES ADVISORS INC. | $20.8K | 2,046 | 0.01% | 9q | HELD |
| MONTAG A & ASSOCIATES INC | $10.4K | 1,023 | 0.00% | 10q | -77.9%-$36.7K |
| FNY Investment Advisers, LLC | $2.0K | 200 | 0.00% | new | NEW |
| CITIGROUP INC | $10 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 36 | $25.8M | 2,539,167 | 6 | 9 | 7 | 0.0% |
| Q4 2022 | 31 | $20.8M | 2,050,847 | 5 | 9 | 7 | 0.0% |
| Q3 2022 | 32 | $15.9M | 1,660,675 | 4 | 8 | 6 | 0.0% |
| Q2 2022 | 31 | $15.4M | 1,443,391 | 3 | 9 | 8 | 0.0% |
| Q1 2022 | 30 | $15.9M | 1,364,441 | 4 | 10 | 5 | 0.0% |
| Q4 2021 | 28 | $16.9M | 1,224,074 | 1 | 5 | 10 | 0.0% |
| Q3 2021 | 24 | $17.2M | 1,271,744 | 0 | 6 | 6 | 0.0% |
| Q2 2021 | 26 | $19.2M | 1,369,484 | 4 | 4 | 9 | 0.0% |
| Q1 2021 | 28 | $21.1M | 1,625,183 | 4 | 9 | 6 | 0.0% |
| Q4 2020 | 28 | $25.2M | 1,930,963 | 2 | 10 | 6 | 0.0% |
| Q3 2020 | 33 | $26.4M | 2,167,460 | 5 | 7 | 12 | 0.0% |
| Q2 2020 | 32 | $30.1M | 2,467,918 | 5 | 7 | 9 | 0.0% |
| Q1 2020 | 30 | $30.3M | 2,550,923 | 2 | 12 | 6 | 0.0% |
| Q4 2019 | 33 | $32.1M | 2,548,343 | 4 | 10 | 4 | 0.0% |
| Q3 2019 | 28 | $29.4M | 2,366,920 | 4 | 8 | 3 | 0.0% |
| Q2 2019 | 28 | $29.8M | 2,410,067 | 2 | 6 | 11 | 0.0% |
| Q1 2019 | 29 | $28.4M | 2,383,764 | 5 | 7 | 10 | 0.0% |
| Q4 2018 | 27 | $20.5M | 1,873,506 | 0 | 1 | 0 | 0.0% |