NewEdge Advisors, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,894,646
+$1,436,878 QoQ
Shares Held
486,357
+25.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 285 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. NAD ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in NAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,894,646 | 486,357 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,457,768 | 387,632 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,469,456 | 371,835 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,305,069 | 197,183 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,791,892 | 158,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,683,624 | 146,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,163,119 | 99,753 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,253,994 | 101,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $940,914 | 80,146 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $768,037 | 67,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $560,706 | 48,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $401,037 | 39,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $439,530 | 39,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $414,538 | 35,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $424,422 | 35,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $530,684 | 48,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $627,328 | 50,307 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $660,652 | 49,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $889,610 | 55,221 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $176,771 | 11,317 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||