Capital Analysts, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1624758
FORT WASHINGTON, PA
Position in NAD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,003
-$15,189 QoQ
Shares Held
2,063
-41.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 285 holders
Holding Since
Mar 2020
15 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, 2026Capital Analysts, LLC holds $11,481,598 across 35 Asset Management names. NAD ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,556 | $4,380,867 | |
| 2 | KKR |
KKR & Co. Inc.
|
21,389 | $1,961,706 | |
| 3 | BX |
Blackstone Inc.
|
10,706 | $1,259,774 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
36,343 | $751,209 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $481,327 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,376 | $408,145 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
32,953 | $396,424 | |
| 8 | GAM |
General American Investors Co Inc
|
4,483 | $285,791 |
All Filings in NAD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,003 | 2,063 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $40,192 | 3,495 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,529 | 3,455 | Shares | Defined | 2026-05-15 | |
| 2023-06-30 | $2 | 150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2 | 150 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2 | 150 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,650 | 150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,870 | 150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,004 | 150 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $20,604 | 1,287 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $19,485 | 1,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,781 | 1,287 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,687 | 1,287 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,043 | 1,287 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,683 | 1,287 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||