Belpointe Asset Management LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1721242
RENO, NV
Position in NAD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$355,116
+$102,783 QoQ
Shares Held
29,300
+33.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 285 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. NAD ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in NAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,116 | 29,300 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $252,333 | 21,942 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $263,742 | 21,942 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $266,415 | 22,790 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $300,099 | 26,581 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $305,821 | 26,547 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $220,164 | 18,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $295,659 | 23,882 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $133,836 | 11,400 | Shares | Sole | 2024-08-02 | |
| 2023-06-30 | $343,182 | 30,451 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,226,892 | 193,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,394,821 | 202,951 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,419,362 | 219,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,142,222 | 332,175 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $328,709 | 24,604 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $404,135 | 25,086 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $391,593 | 25,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $425,129 | 26,554 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $379,075 | 25,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $384,572 | 25,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,072 | 25,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $369,973 | 26,389 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $360,977 | 26,272 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||