Advisory Services Network, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1573876
Atlanta, GA
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$413,934
+$21,669 QoQ
Shares Held
34,153
+0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 285 holders
Holding Since
Sep 2020
24 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. NAD ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in NAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,934 | 34,153 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $392,265 | 34,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $758,305 | 63,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $990,657 | 84,744 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $712,974 | 63,151 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $792,852 | 68,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $849,419 | 72,849 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $937,413 | 75,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $888,952 | 75,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $877,171 | 76,542 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $863,317 | 75,399 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $908,918 | 89,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,155,073 | 102,491 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,549,666 | 134,403 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,231,132 | 189,079 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,111,142 | 191,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,916,040 | 153,652 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,105,549 | 157,601 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,231,061 | 76,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,195,601 | 76,543 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,202,431 | 75,105 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,072,139 | 70,815 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $721,729 | 46,957 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $289,717 | 19,953 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||