Position in NAD
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$468,590
-$21,188 QoQ
Shares Held
40,747
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Claro Advisors Inc. holds $10,417,653 across 15 Asset Management names. NAD ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
29,135 | $2,625,354 | |
| 2 | BLK |
BlackRock, Inc.
|
1,708 | $1,642,600 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
112,530 | $1,110,671 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
61,517 | $1,021,797 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
47,700 | $613,899 | |
| 6 | PSEC |
Prospect Capital Corp
|
197,405 | $515,227 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
40,747 | $468,590 | |
| 8 | FSK |
FS KKR Capital Corp
|
36,700 | $373,606 |
All Filings in NAD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,590 | 40,747 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $489,778 | 40,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $476,332 | 40,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $532,854 | 47,197 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $602,461 | 52,297 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $609,783 | 52,297 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $642,311 | 51,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $609,106 | 51,883 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $615,791 | 53,734 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $619,960 | 54,145 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $222,238 | 21,917 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $272,632 | 24,191 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $278,633 | 24,166 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $271,990 | 23,050 | Shares | Sole | 2023-03-13 | |
| No filing history on record for this holder in this stock. | ||||||