COMMONWEALTH EQUITY SERVICES, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 312272
WALTHAM, MA
Position in NAD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,991,028
+$164,478 QoQ
Shares Held
411,801
-1.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NAD ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,991,028 | 411,801 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,826,550 | 419,700 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,350,486 | 445,132 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,079,223 | 434,493 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,043,819 | 535,325 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,517,192 | 478,923 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,292,812 | 453,929 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,434,498 | 438,974 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,067,289 | 431,626 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,907,974 | 428,270 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,643,098 | 492,847 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,848,349 | 478,141 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,049,364 | 536,767 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,048,372 | 524,577 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,614,333 | 475,791 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,032,995 | 457,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,361,557 | 349,764 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,987,024 | 298,430 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,514,376 | 280,222 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,051,593 | 259,385 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,796,211 | 237,115 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,414,796 | 225,548 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,326,237 | 216,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,759,641 | 327,799 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,822,108 | 343,945 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,561,597 | 331,994 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||