Allworth Financial LP
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1555170
FOLSOM, CA
Position in NAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,419,882
+$96,105 QoQ
Shares Held
117,152
+3.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. NAC ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,882 | 117,152 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,323,777 | 113,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,335,439 | 113,077 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,798,393 | 156,382 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,737,147 | 155,519 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,744,717 | 155,224 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,920,496 | 170,106 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,989,585 | 251,437 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,897,823 | 251,329 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,905,896 | 263,693 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,151,667 | 284,190 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $26,952 | 2,793 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $73,589 | 6,739 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $73,767 | 6,700 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $73,892 | 6,675 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $72,511 | 6,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,921 | 6,563 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $131,409 | 10,016 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $101,472 | 6,488 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $100,996 | 6,437 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $101,440 | 6,400 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $41,503 | 2,793 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $42,341 | 2,793 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $40,666 | 2,793 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $39,856 | 2,793 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $38,236 | 2,793 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||