Kercheville Advisors, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1890748
San Antonio, TX
Position in NAD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,119,427
+$57,966 QoQ
Shares Held
92,362
+0.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#69
of 285 holders
Holding Since
Dec 2020
23 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, 2026Kercheville Advisors, LLC holds $12,202,882 across 16 Asset Management names. NAD ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
27,460 | $3,231,218 | |
| 2 | UTG |
Reaves Utility Income Fund
|
49,353 | $2,009,654 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,134 | $1,609,953 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
31,559 | $1,352,934 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
92,362 | $1,119,427 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
59,123 | $756,774 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
64,639 | $435,666 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
29,364 | $310,377 |
All Filings in NAD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,427 | 92,362 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,061,461 | 92,301 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,114,326 | 92,706 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,059,464 | 90,630 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,056,371 | 93,567 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,077,177 | 93,505 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,089,813 | 93,466 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,119,659 | 90,441 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $181,277 | 15,441 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $176,953 | 15,441 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $176,799 | 15,441 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $181,414 | 17,891 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $201,631 | 17,891 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $206,283 | 17,891 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $234,713 | 19,891 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $548,801 | 49,891 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $746,840 | 59,891 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,000,543 | 74,891 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,174,274 | 72,891 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,138,557 | 72,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,327,084 | 82,891 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,118,709 | 73,891 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,135,704 | 73,891 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||