WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1632972
PLYMOUTH, MN
Position in NCDL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,089,718
-$21,259 QoQ
Shares Held
87,739
+0.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 17 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. NCDL ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in NCDL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,718 | 87,739 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,110,977 | 87,341 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,815,854 | 136,121 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,999,702 | 144,906 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,563,459 | 158,336 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,820,285 | 342,773 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,238,447 | 73,805 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $830,968 | 47,702 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $453,983 | 26,091 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $313,991 | 17,386 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||