Cetera Investment Advisers
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,998,760
+$1,227,693 QoQ
Shares Held
742,472
+9.9% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 285 holders
Holding Since
Mar 2020
25 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NAD ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in NAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,998,760 | 742,472 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,771,067 | 675,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,778,791 | 647,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,044,627 | 602,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,962,452 | 528,118 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,849,256 | 507,748 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,356,137 | 459,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,660,723 | 376,472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,420,754 | 291,376 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $360,068 | 31,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $275,290 | 27,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $316,551 | 28,088 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $538,001 | 46,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $546,009 | 46,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $333,322 | 30,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,125 | 30,804 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $614,332 | 45,983 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $798,459 | 49,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $721,784 | 46,209 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $808,985 | 50,530 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $633,760 | 41,860 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $662,815 | 43,124 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $382,572 | 26,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $336,634 | 24,011 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $329,911 | 24,011 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||