Ellis Investment Partners, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1765590
Berwyn, PA
Position in NAD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$208,876
+$13,215 QoQ
Shares Held
17,234
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#162
of 285 holders
Holding Since
Mar 2020
21 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, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. NAD ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in NAD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,876 | 17,234 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $195,661 | 17,014 | Shares | Sole | 2026-05-12 | |
| 2024-09-30 | $374,086 | 30,217 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $354,172 | 30,168 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $345,324 | 30,133 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $344,793 | 30,113 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $400,783 | 39,525 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $490,402 | 43,514 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $501,428 | 43,489 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $485,522 | 41,146 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $562,980 | 51,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $663,516 | 53,209 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $709,803 | 53,129 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $880,040 | 54,627 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $855,413 | 54,764 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $876,115 | 54,723 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $827,855 | 54,680 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $847,624 | 55,148 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $799,790 | 55,082 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $776,021 | 55,351 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $762,597 | 55,502 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||