DEUTSCHE BANK AG\
BankPosition in NAD — Nuveen Quality Municipal Income Fund
CIK 948046
FRANKFURT AM MAIN, 2M
Position in NAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,046,477
+$258,153 QoQ
Shares Held
416,376
0.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 285 holders
Holding Since
Mar 2022
18 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, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. NAD ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in NAD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,046,477 | 416,376 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,788,324 | 416,376 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,004,839 | 416,376 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,867,435 | 416,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,438,440 | 836,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,077,120 | 1,656,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,308,960 | 1,656,000 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $20,501,280 | 1,656,000 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $19,441,440 | 1,656,000 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $18,977,760 | 1,656,000 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $16,213,200 | 1,416,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,132,067 | 1,393,695 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $10,323,320 | 916,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,561,480 | 916,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,808,800 | 916,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,260,000 | 1,660,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,712,200 | 1,260,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,489,600 | 860,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||