Position in NAD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$636,275
+$61,896 QoQ
Shares Held
52,498
+5.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 285 holders
Holding Since
Mar 2020
26 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. NAD ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,275 | 52,498 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $574,379 | 49,946 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $598,307 | 49,776 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $665,640 | 56,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $652,584 | 57,802 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $642,942 | 55,811 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $532,605 | 45,678 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $597,669 | 48,277 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $563,954 | 48,037 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $524,134 | 45,736 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $521,684 | 45,562 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $473,507 | 46,697 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $385,197 | 34,179 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $378,806 | 32,854 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $323,579 | 27,422 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $316,954 | 28,814 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $666,222 | 53,426 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $716,603 | 53,638 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,040,029 | 64,558 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $442,014 | 28,298 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $464,626 | 29,021 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $458,302 | 30,271 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $462,698 | 30,104 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $454,388 | 31,294 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $472,964 | 33,735 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $381,175 | 27,742 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||