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Equibles

DELTA ASSET MANAGEMENT LLC/TN

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 860857 MEMPHIS, TN
Back to NAD Full portfolio

Position in NAD

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$48,480
-$55,020 QoQ
Shares Held
4,000
-55.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 286 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, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $1,348,308 across 32 Asset Management names. NAD ranks #7 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 1,962 $298,282
2 APO
Apollo Global Management, Inc.
 2,300 $272,113
3 BLK
BlackRock, Inc.
 113 $108,656
4 CSQ
Calamos Strategic Total Return Fund
 5,105 $104,958
5 ARCC
Ares Capital Corp
 4,055 $75,139
6 AMP
Ameriprise Financial Inc
 111 $50,922
7 NAD
Nuveen Quality Municipal Income Fund
This page 		4,000 $48,480
8 BN
BROOKFIELD Corp /ON/
 935 $39,821

All Filings in NAD

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,480 4,000
2026-03-31 $103,500 9,000
2025-12-31 $108,180 9,000
2025-09-30 $105,210 9,000
2025-06-30 $124,190 11,000
2025-03-31 $126,720 11,000
2024-12-31 $128,260 11,000
2024-09-30 $86,660 7,000
2024-06-30 $82,180 7,000
2024-03-31 $80,220 7,000
2023-12-31 $80,150 7,000
2023-09-30 $70,980 7,000
2023-06-30 $78,890 7,000
2023-03-31 $80,710 7,000
2022-12-31 $82,600 7,000
2021-12-31 $112,770 7,000
2021-09-30 $109,340 7,000
2021-06-30 $112,070 7,000
2021-03-31 $105,980 7,000
2020-12-31 $107,590 7,000
2020-09-30 $101,640 7,000
2020-06-30 $98,140 7,000
2020-03-31 $194,709 14,171