Clark Asset Management, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 2062026
STRATHAM, NH
Position in NAD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$290,952
+$106,883 QoQ
Shares Held
24,006
+50.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#10
of 30 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clark Asset Management, LLC holds $1,436,623 across 7 Asset Management names. NAD ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
24,006 | $290,952 | |
| 2 | BLK |
BlackRock, Inc.
|
274 | $263,467 | |
| 3 | VMO |
Invesco Municipal Opportunity Trust
|
26,059 | $257,202 | |
| 4 | BX |
Blackstone Inc.
|
1,901 | $223,690 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
29,974 | $149,570 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
11,903 | $128,433 | |
| 7 | VGM |
Invesco Trust for Investment Grade Municipals
|
11,633 | $123,309 |
All Filings in NAD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,952 | 24,006 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $184,069 | 16,006 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $192,392 | 16,006 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $181,195 | 15,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $174,995 | 15,500 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $178,560 | 15,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $180,730 | 15,500 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $191,890 | 15,500 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||