Position in NAD
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,531,202
-$128,591 QoQ
Shares Held
133,148
-3.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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, 2026XML Financial, LLC holds $40,375,392 across 25 Asset Management names. NAD ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,591,047 | $19,188,026 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
561,075 | $11,086,842 | |
| 3 | BX |
Blackstone Inc.
|
17,801 | $2,046,936 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
133,148 | $1,531,202 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,904 | $1,017,509 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
41,200 | $561,556 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,474 | $506,345 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,191 | $485,468 |
All Filings in NAD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,531,202 | 133,148 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,659,793 | 138,086 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,649,716 | 141,122 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,631,664 | 144,523 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,613,376 | 140,050 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,600,381 | 137,254 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,732,122 | 139,913 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,639,209 | 139,626 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,403,414 | 122,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,622,064 | 141,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,704,909 | 168,137 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,216,493 | 196,672 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,187,111 | 276,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,987,004 | 253,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,133,713 | 284,883 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $2,319,122 | 173,587 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,921,854 | 181,369 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,805,039 | 179,580 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||