Position in NAD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$500,604
+$25,378 QoQ
Shares Held
41,304
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#30
of 108 holders
Holding Since
Dec 2024
7 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, 2026Sunpointe, LLC holds $3,476,953 across 9 Asset Management names. NAD ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
16,760 | $682,467 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
49,991 | $633,885 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
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|
41,304 | $500,604 | |
| 4 | BLK |
BlackRock, Inc.
|
486 | $467,318 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
40,436 | $396,677 | |
| 6 | IGR |
Cbre Global Real Estate Income Fund
|
52,575 | $242,370 | |
| 7 | CHI |
Calamos Convertible Opportunities & Income Fund
|
17,745 | $238,492 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
17,697 | $170,953 |
All Filings in NAD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,604 | 41,304 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $475,226 | 41,324 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $496,714 | 41,324 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $242,509 | 20,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $234,211 | 20,745 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $238,982 | 20,745 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $241,886 | 20,745 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||