AE Wealth Management LLC

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1697723 TOPEKA, KS

Position in NAD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,527,307

+$1,329,151 QoQ

Shares Held

291,032

+52.3% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#31

of 285 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. NAD ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	349,603	$39,746,329
2	PFG	Principal Financial Group Inc	257,878	$27,794,055
3	PSLV	Sprott Physical Silver Trust	442,718	$8,354,088
4	ARCC	Ares Capital Corp	324,360	$6,010,389
5	PDI	PIMCO Dynamic Income Fund	345,004	$5,761,566
6	BEN	Franklin Resources Inc	130,756	$4,350,225
7	CEF	Sprott Physical Gold & Silver Trust	105,442	$4,241,931
8	NAD	Nuveen Quality Municipal Income Fund This page	291,032	$3,527,307

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,527,307	291,032	+52.3%	Shares	Sole	2026-08-03
2026-03-31	$2,198,156	191,144	+76.2%	Shares	Sole	2026-05-13
2025-12-31	$1,304,025	108,488	+327.2%	Shares	Sole	2026-01-26
2025-09-30	$296,902	25,398	+39.8%	Shares	Sole	2025-11-03
2025-06-30	$205,048	18,162	-6.9%	Shares	Sole	2025-08-06
2023-12-31	$223,469	19,517	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$199,930	19,717	-26.9%	Shares	Sole	2023-10-11
2023-06-30	$304,143	26,987	+42.5%	Shares	Sole	2023-07-10
2023-03-31	$218,332	18,936	-1.8%	Shares	Sole	2023-04-14
2022-12-31	$227,433	19,274	+55.9%	Shares	Sole	2023-01-31
2022-09-30	$135,960	12,360	0.0%	Shares	Sole	2022-10-25
2022-06-30	$154,129	12,360	-1.2%	Shares	Sole	2022-08-03
2022-03-31	$167,133	12,510	-10.1%	Shares	Sole	2022-04-18
2021-12-31	$224,235	13,919	—	Shares	Sole	2022-01-20
No filing history on record for this holder in this stock.