Summit Financial, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1765536
PARSIPPANY, NJ
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,168,804
+$89,207 QoQ
Shares Held
96,436
+2.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 285 holders
Holding Since
Mar 2021
16 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, 2026Summit Financial, LLC holds $139,691,499 across 93 Asset Management names. NAD ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
360,966 | $10,890,344 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
572,407 | $10,801,320 | |
| 3 | BX |
Blackstone Inc.
|
70,333 | $8,276,084 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
465,415 | $7,772,430 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
454,618 | $6,287,366 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,162,973 | $5,803,235 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,534 | $5,291,337 | |
| 8 | KKR |
KKR & Co. Inc.
|
49,881 | $4,578,078 |
All Filings in NAD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,804 | 96,436 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,079,597 | 93,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,072,099 | 89,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $956,440 | 81,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $902,150 | 79,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $637,896 | 55,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $614,272 | 52,682 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $562,163 | 45,409 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $596,932 | 50,846 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $222,152 | 19,385 | Shares | Sole | 2024-04-24 | |
| 2022-09-30 | $129,657 | 11,787 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $146,983 | 11,787 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $189,888 | 11,787 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $184,112 | 11,787 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $186,900 | 11,674 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $174,700 | 11,539 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||