Kestra Advisory Services, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1830819
AUSTIN, TX
Position in NAD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,396,184
+$247,628 QoQ
Shares Held
197,705
+5.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 285 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. NAD ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in NAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,184 | 197,705 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,148,556 | 186,831 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,150,245 | 178,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,211,245 | 189,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,005,713 | 177,654 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,067,989 | 179,513 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,741,444 | 149,352 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,542,183 | 205,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,305,536 | 196,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,132,511 | 186,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,117,105 | 184,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,888,879 | 186,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,192,894 | 194,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,171,537 | 188,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,139,446 | 181,309 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,399,991 | 218,181 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,577,873 | 206,726 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,865,332 | 214,471 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,501,782 | 217,367 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,620,481 | 231,785 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,856,440 | 178,416 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,468,592 | 163,051 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,831,615 | 184,230 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,552,783 | 106,941 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||