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Equibles

Modern Wealth Management, LLC

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 2001900 KANSAS CITY, MO
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Position in NAD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,337,866
-$92,377 QoQ
Shares Held
110,385
-11.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026

Modern Wealth Management, LLC holds $236,239,652 across 48 Asset Management names. NAD ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,000,622 $128,631,064
2 STT
State Street Corp
 639,572 $34,648,762
3 RMT
Royce Micro-Cap Trust, Inc.
 944,413 $13,826,206
4 BEN
Franklin Templeton Inc
 391,006 $13,008,767
5 BPRE
Bluerock Private Real Estate Fund
 866,621 $11,274,738
6 RVT
Royce Small-Cap Trust, Inc.
 480,230 $8,869,848
7 FSK
FS KKR Capital Corp
 308,991 $3,244,405
8 BX
Blackstone Inc.
 17,493 $2,058,398

All Filings in NAD

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,337,866 110,385
2026-03-31 $1,430,243 124,369
2025-12-31 $1,664,373 138,467
2025-09-30 $2,525,262 216,019
2025-06-30 $2,618,478 231,929
2025-03-31 $2,805,338 243,519
2024-12-31 $2,918,614 250,310
2024-09-30 $217,652 17,581
2024-06-30 $675,742 57,559