Lido Advisors, LLC

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1650150 Los Angeles, CA

Position in NEA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,709,568

+$155,193 QoQ

Shares Held

230,798

+1.5% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#41

of 296 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. NEA ranks #22 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,764	$37,273,910
2	ARES	Ares Management Corp	135,505	$15,083,061
3	ARCC	Ares Capital Corp	776,654	$14,391,398
4	BX	Blackstone Inc.	84,136	$9,900,281
5	APO	Apollo Global Management, Inc.	81,294	$9,617,892
6	GBDC	GOLUB CAPITAL BDC, Inc.	498,198	$6,416,789
7	KKR	KKR & Co. Inc.	69,400	$6,369,530
8	BXSL	Blackstone Secured Lending Fund	251,447	$5,961,808

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,709,568	230,798	+1.5%	Shares	Sole	2026-08-07
2026-03-31	$2,554,375	227,460	+1.8%	Shares	Sole	2026-05-13
2025-12-31	$2,597,560	223,350	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,543,956	223,350	+3.6%	Shares	Sole	2025-11-14
2025-06-30	$2,355,018	215,661	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$2,441,756	218,014	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$2,458,814	217,980	+0.0%	Shares	Sole	2025-02-14
2024-09-30	$2,608,418	217,913	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,496,709	217,863	-10.4%	Shares	Sole	2024-08-15
2024-03-31	$2,690,729	243,065	-3.6%	Shares	Sole	2024-05-15
2023-12-31	$2,773,485	252,135	+2003.2%	Shares	Sole	2024-02-14
2023-03-31	$133,306	11,988	-12.1%	Shares	Sole	2023-05-15
2022-03-31	$179,190	13,637	—	Shares	Sole	2022-05-17
No filing history on record for this holder in this stock.