Avior Wealth Management, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1599868
OMAHA, NE
Position in NAD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$844,970
-$135,025 QoQ
Shares Held
69,717
-18.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#82
of 285 holders
Holding Since
Sep 2022
16 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, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. NAD ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in NAD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,970 | 69,717 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $979,995 | 85,217 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $999,066 | 83,117 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,025,855 | 87,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $990,753 | 87,755 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,018,725 | 88,431 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,376,521 | 118,055 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,504,244 | 121,506 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,405,794 | 119,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,359,706 | 118,648 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,133,550 | 99,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $964,303 | 95,099 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,170,096 | 103,824 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,251,627 | 108,554 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,403,315 | 118,925 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,921,535 | 174,685 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||