Cetera Investment Advisers
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in NAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$605,406
+$37,038 QoQ
Shares Held
49,951
+2.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. NAC ranks #195 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,406 | 49,951 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $568,368 | 48,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $721,154 | 61,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $718,324 | 62,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $584,291 | 52,309 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $712,222 | 63,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $757,897 | 67,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $790,685 | 66,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $766,387 | 66,469 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $838,137 | 76,056 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $712,233 | 64,223 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $621,411 | 64,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $720,348 | 65,966 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $724,303 | 65,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $651,425 | 58,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $647,339 | 59,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $777,714 | 63,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,288,082 | 98,177 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,555,710 | 99,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,560,684 | 99,470 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,598,345 | 100,842 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,447,913 | 97,437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,425,904 | 94,057 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $532,823 | 36,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $513,934 | 36,015 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $441,023 | 32,215 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||