Prospera Financial Services Inc
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1541625
Dallas, TX
Position in NEA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,127,908
+$71,255 QoQ
Shares Held
96,074
+2.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 45 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $134,425,085 across 80 Asset Management names. NEA ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in NEA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,908 | 96,074 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,056,653 | 94,092 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,089,323 | 93,665 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,076,970 | 94,554 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,011,104 | 92,592 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,022,481 | 91,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,029,570 | 91,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,091,855 | 91,216 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,056,485 | 92,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,101,310 | 99,486 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $998,360 | 90,760 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $354,453 | 33,439 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $491,882 | 37,434 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $556,467 | 35,671 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $515,594 | 33,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $446,476 | 28,438 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $366,320 | 24,718 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $282,536 | 18,711 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $263,540 | 18,378 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||