FIRST TRUST ADVISORS LP
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1125816
Wheaton, IL
Position in NAD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$159,160
-$1,090 QoQ
Shares Held
13,840
+3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in NAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,160 | 13,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $160,250 | 13,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,697 | 12,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $154,921 | 13,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,120 | 14,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,772 | 14,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,499 | 17,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $205,262 | 17,484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,456 | 14,176 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $255,999 | 22,358 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $339,619 | 33,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $447,926 | 39,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $532,397 | 46,175 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $563,426 | 47,748 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $671,891 | 61,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $948,430 | 76,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,456,293 | 109,004 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,366,156 | 146,875 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,256,949 | 144,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,988,650 | 124,213 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,724,975 | 113,935 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,586,752 | 103,237 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,404,664 | 96,740 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,274,614 | 90,914 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,264,437 | 92,026 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||