OAKWORTH CAPITAL, INC.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1588871
BIRMINGHAM, AL
Position in NAD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$46,000
New position
Shares Held
4,000
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026OAKWORTH CAPITAL, INC. holds $1,415,119 across 20 Asset Management names. NAD ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
713 | $685,698 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
6,067 | $163,384 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
4,670 | $93,960 | |
| 4 | BX |
Blackstone Inc.
|
594 | $68,304 | |
| 5 | KKR |
KKR & Co. Inc.
|
591 | $54,667 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,338 | $47,418 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
4,000 | $46,000 | |
| 8 | ARCC |
Ares Capital Corp
|
2,063 | $37,175 |
All Filings in NAD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,000 | 4,000 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||