Position in NAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$122,593
+$6,271 QoQ
Shares Held
10,115
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#215
of 285 holders
Holding Since
Dec 2021
19 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, 2026Carson Advisory Inc. holds $7,413,510 across 11 Asset Management names. NAD ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NZF |
Nuveen Municipal Credit Income Fund
|
131,159 | $1,663,096 | |
| 2 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
165,297 | $1,300,887 | |
| 3 | BX |
Blackstone Inc.
|
9,573 | $1,126,454 | |
| 4 | CG |
Carlyle Group Inc.
|
18,526 | $780,129 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
12,706 | $569,864 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,473 | $529,200 | |
| 7 | MMU |
Western Asset Managed Municipals Fund Inc.
|
39,604 | $412,673 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,408 | $339,995 |
All Filings in NAD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,593 | 10,115 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $116,322 | 10,115 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,582 | 10,115 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $135,837 | 11,620 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $131,189 | 11,620 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $151,200 | 13,125 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $153,037 | 13,125 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,487 | 13,125 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $162,540 | 13,845 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $158,663 | 13,845 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $158,525 | 13,845 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $139,425 | 13,750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $144,053 | 12,782 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $147,376 | 12,782 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $190,275 | 16,125 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $177,375 | 16,125 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $146,784 | 11,771 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $157,260 | 11,771 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $189,630 | 11,771 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||