Position in MLCI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$30
-$2 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 30 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GILL CAPITAL PARTNERS, LLC holds $22,611,220 across 45 Asset Management names. MLCI ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
61,795 | $9,707,331 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 7 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 |
All Filings in MLCI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30 | 9 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $32 | 9 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||