Cullen/Frost Bankers, Inc.
BankPosition in NAD — Nuveen Quality Municipal Income Fund
CIK 39263
San Antonio, TX
Position in NAD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$73,241
+$3,747 QoQ
Shares Held
6,043
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 285 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. NAD ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in NAD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,241 | 6,043 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $69,494 | 6,043 | Shares | Defined | 2026-05-05 | |
| 2025-03-31 | $36,933 | 3,206 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $52,983 | 4,544 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $56,254 | 4,544 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $53,346 | 4,544 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $52,074 | 4,544 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $111,614 | 9,748 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $137,255 | 13,536 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $152,550 | 13,536 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $119,104 | 10,330 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $140,833 | 11,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,285 | 11,935 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $148,829 | 11,935 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $159,451 | 11,935 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $234,932 | 14,583 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $125,600 | 8,041 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $128,736 | 8,041 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $121,740 | 8,041 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $98,921 | 6,436 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $93,450 | 6,436 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $90,232 | 6,436 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $88,430 | 6,436 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||