D.A. DAVIDSON & CO.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1080107
GREAT FALLS, MT
Position in NAD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$364,702
+$18,656 QoQ
Shares Held
30,091
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. NAD ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,702 | 30,091 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $346,046 | 30,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $361,693 | 30,091 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $351,763 | 30,091 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $339,727 | 30,091 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $346,648 | 30,091 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $350,861 | 30,091 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $362,795 | 29,305 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $381,491 | 32,495 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $371,957 | 32,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $371,632 | 32,457 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $323,405 | 31,894 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $410,228 | 36,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $300,771 | 26,086 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $338,601 | 28,695 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $332,145 | 30,195 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $357,826 | 28,695 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,078,339 | 80,714 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,300,302 | 80,714 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,060,191 | 67,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,114,199 | 69,594 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $801,148 | 52,916 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $400,941 | 26,086 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $378,768 | 26,086 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $365,725 | 26,086 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $358,421 | 26,086 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||