Position in NAD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,112
+$1,489 QoQ
Shares Held
2,402
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#235
of 285 holders
Holding Since
Dec 2024
7 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, 2026Hurley Capital, LLC holds $12,541,374 across 15 Asset Management names. NAD ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
466,559 | $8,803,968 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
59,105 | $1,783,197 | |
| 3 | BX |
Blackstone Inc.
|
14,133 | $1,663,030 | |
| 4 | ARCC |
Ares Capital Corp
|
8,033 | $148,851 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
5,000 | $46,100 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
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|
2,402 | $29,112 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
4,253 | $20,584 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,000 | $20,300 |
All Filings in NAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,112 | 2,402 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,623 | 2,402 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,872 | 2,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,079 | 2,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,118 | 2,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,671 | 2,402 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,007 | 2,402 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||