Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,759,484
-$293,749 QoQ
Shares Held
145,172
-18.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Mutual Advisors, LLC holds $90,917,338 across 61 Asset Management names. NAD ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
385,386 | $33,824,331 | |
| 2 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 3 | STT |
State Street Corp
|
103,986 | $5,792,634 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 5 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 6 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 7 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 8 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,484 | 145,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,053,233 | 178,542 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,135,148 | 177,633 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,902,769 | 162,769 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,713,675 | 151,787 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,793,479 | 155,684 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,874,356 | 160,751 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,071,768 | 167,348 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,972,707 | 168,033 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,922,678 | 167,773 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,992,563 | 174,023 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,830,036 | 180,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,117,813 | 187,916 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,171,998 | 188,378 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,137,275 | 181,125 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,000,900 | 181,900 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,054,719 | 164,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,078,401 | 155,569 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,350,545 | 145,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,218,414 | 142,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,796,241 | 112,195 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,459,859 | 96,424 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,174,437 | 76,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,006,715 | 69,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $904,640 | 64,525 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $562,117 | 40,911 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||