ACCREDITED INVESTOR SERVICES, LLC
CIK
2028621
City
ST. CLOUD
State / Country
MN
Top Portfolio Positions
32 positions ·
$12,473,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
32,090 | $2,829,054 | 22.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,955 | $1,921,754 | 15.41% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
115,028 | $1,034,101 | 8.29% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
88,457 | $993,372 | 7.96% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
46,143 | $581,863 | 4.66% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
54,810 | $504,800 | 4.05% | |
| GLD |
Spdr Gold Trust
|
747 | $321,426 | 2.58% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
32,577 | $319,906 | 2.56% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
19,605 | $287,997 | 2.31% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
22,270 | $286,392 | 2.30% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NBXG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,129 | 17,648 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $168,861 | 11,694 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||