Position in NAD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,459,772
+$2,351,431 QoQ
Shares Held
367,968
+100.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. NAD ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,547 | $13,987,813 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
78,456 | $6,595,011 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
367,968 | $4,459,772 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
314,670 | $3,694,225 | |
| 5 | NTRS |
Northern Trust Corp
|
21,125 | $3,672,370 | |
| 6 | PFG |
Principal Financial Group Inc
|
27,911 | $3,008,247 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
136,791 | $2,812,422 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,010 | $2,757,147 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,459,772 | 367,968 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,108,341 | 183,334 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,203,674 | 183,334 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,161,808 | 184,928 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $2,040,272 | 180,715 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $2,083,023 | 180,818 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $2,120,324 | 181,846 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,249,978 | 181,743 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,133,662 | 181,743 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,151,007 | 187,697 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,149,130 | 187,697 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,903,247 | 187,697 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,115,345 | 187,697 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,152,293 | 186,669 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,135,092 | 180,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,990,340 | 180,940 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,256,321 | 180,940 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,417,358 | 180,940 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,124,373 | 193,940 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,029,342 | 193,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,096,974 | 193,440 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,815,131 | 185,940 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,850,212 | 185,440 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,627,248 | 180,940 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,536,778 | 180,940 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,486,115 | 180,940 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||