Position in NAD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,968
-$5,538,312 QoQ
Shares Held
1,070
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 149 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GFS Advisors, LLC holds $2,416,714 across 5 Asset Management names. NAD ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
121,000 | $2,242,130 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
|
11,470 | $75,357 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,900 | $68,759 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,000 | $17,500 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
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|
1,070 | $12,968 |
All Filings in NAD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,968 | 1,070 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,551,280 | 482,720 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,812,511 | 483,570 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,022,921 | 515,220 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,740,896 | 419,920 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,074,048 | 353,650 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,876,367 | 332,450 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $1,753,979 | 149,402 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,862,020 | 337,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,087,650 | 357,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,348,620 | 133,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $281,750 | 25,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $288,250 | 25,000 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||