VAN ECK ASSOCIATES CORP

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 869178 NEW YORK, NY

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Position in NAD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,620,292

+$2,849,818 QoQ

Shares Held

1,288,803

+16.1% QoQ

Ownership

0.552%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#10

of 285 holders

Holding Since

Mar 2020

26 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

VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. NAD ranks #30 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	13,306,095	$246,561,939
2	BX	Blackstone Inc.	1,770,478	$208,332,144
3	OBDC	Blue Owl Capital Corp	9,840,313	$106,964,201
4	BXSL	Blackstone Secured Lending Fund	4,161,539	$98,670,089
5	MAIN	Main Street Capital CORP	1,885,274	$97,808,014
6	HTGC	Hercules Capital, Inc.	3,877,634	$61,150,287
7	GBDC	GOLUB CAPITAL BDC, Inc.	4,710,275	$60,668,341
8	FSK	FS KKR Capital Corp	5,382,748	$56,518,853

All Filings in NAD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,620,292	1,288,803	+16.1%	Shares	Sole	2026-08-14
2026-03-31	$12,770,474	1,110,476	-5.6%	Shares	Sole	2026-05-15
2025-12-31	$14,137,539	1,176,168	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$14,101,775	1,206,311	+5.6%	Shares	Sole	2025-11-13
2025-06-30	$12,893,168	1,141,999	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$13,293,573	1,153,956	-23.6%	Shares	Sole	2025-05-15
2024-12-31	$17,620,370	1,511,181	+0.2%	Shares	Sole	2025-01-29
2024-09-30	$18,666,799	1,507,819	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$17,867,739	1,521,954	-9.4%	Shares	Sole	2024-07-31
2024-03-31	$19,248,960	1,679,665	-0.3%	Shares	Sole	2024-04-30
2023-12-31	$19,291,979	1,684,889	+15.6%	Shares	Sole	2024-02-05
2023-09-30	$14,784,414	1,458,029	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$16,274,049	1,444,015	+6.7%	Shares	Sole	2023-08-03
2023-03-31	$15,600,505	1,353,036	+17.2%	Shares	Sole	2023-05-03
2022-12-31	$13,627,536	1,154,876	+17.5%	Shares	Sole	2023-02-08
2022-09-30	$10,812,373	982,943	+1.4%	Shares	Sole	2022-10-27
2022-06-30	$12,088,156	969,379	-15.4%	Shares	Sole	2022-08-03
2022-03-31	$15,301,381	1,145,313	+2.2%	Shares	Sole	2022-05-10
2021-12-31	$18,055,781	1,120,781	+7.5%	Shares	Sole	2022-01-26
2021-09-30	$16,289,598	1,042,868	+6.6%	Shares	Sole	2021-11-03
2021-06-30	$15,668,522	978,671	+9.1%	Shares	Sole	2021-08-10
2021-03-31	$13,575,795	896,684	+7.4%	Shares	Sole	2021-05-13
2020-12-31	$12,838,345	835,286	-5.0%	Shares	Sole	2021-02-09
2020-09-30	$12,765,824	879,189	+1.7%	Shares	Sole	2020-11-12
2020-06-30	$12,122,168	864,634	+10.1%	Shares	Sole	2020-08-10
2020-03-31	$10,790,709	785,350	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.