Position in NAD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$154,311
+$9,273 QoQ
Shares Held
12,732
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 285 holders
Holding Since
Sep 2021
20 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, 2026Balefire, LLC holds $4,415,398 across 12 Asset Management names. NAD ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
10,334 | $948,454 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
52,345 | $622,905 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
45,140 | $529,943 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
40,896 | $518,561 | |
| 5 | GUT |
Gabelli Utility Trust
|
57,016 | $375,735 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
23,230 | $297,344 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,484 | $267,725 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,093 | $216,910 |
All Filings in NAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,311 | 12,732 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $145,038 | 12,612 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $150,694 | 12,537 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $144,780 | 12,385 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $127,328 | 11,278 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $118,563 | 10,292 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $119,363 | 10,237 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $125,458 | 10,134 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $118,057 | 10,056 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $114,600 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,973 | 9,954 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $100,477 | 9,909 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $146,487 | 12,998 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $231,637 | 20,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $236,590 | 20,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,088 | 14,008 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $160,900 | 12,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,210 | 12,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,029 | 12,851 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $200,217 | 12,818 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||