Addison Advisors LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1843745
MIDDLEBURY, VT
Position in NAD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$644
-$29 QoQ
Shares Held
56
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026Addison Advisors LLC holds $286,995 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
571 | $86,809 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,843 | $71,968 | |
| 3 | 584 | $30,338 | |||
| 4 | BX |
Blackstone Inc.
|
252 | $29,652 | |
| 5 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 6 | TROW |
Price T Rowe Group Inc
|
213 | $24,215 | |
| 7 | STT |
State Street Corp
|
74 | $12,550 | |
| 8 | SEIC |
Sei Investments Co
|
58 | $5,087 |
All Filings in NAD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644 | 56 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $673 | 56 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $654 | 56 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $891 | 79 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $910 | 79 | Shares | Sole | 2025-05-12 | |
| 2022-03-31 | $12,732 | 953 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $15,352 | 953 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,885 | 953 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,257 | 953 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $14,647 | 953 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||