Prospera Financial Services Inc
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1541625
Dallas, TX
Position in NAD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,482,166
+$35,570 QoQ
Shares Held
122,291
-2.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 285 holders
Holding Since
Mar 2021
20 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. NAD ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in NAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,482,166 | 122,291 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,446,596 | 125,791 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,507,199 | 125,391 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,429,581 | 122,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,446,542 | 128,126 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,449,031 | 125,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,466,641 | 125,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,619,105 | 130,784 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,535,404 | 130,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,452,646 | 126,758 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,114,966 | 97,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,713 | 11,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,080 | 11,276 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $129,597 | 11,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,348 | 11,216 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $190,273 | 14,242 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $228,584 | 14,189 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $220,117 | 14,092 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $224,508 | 14,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $211,203 | 13,950 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||