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Equibles

Cetera Investment Advisers

Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund

CIK 1666741 SCHAUMBURG, IL
Back to NKX Full portfolio

Position in NKX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$294,141
+$13,194 QoQ
Shares Held
23,475
-0.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 85 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NKX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NKX ranks #273 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in NKX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $294,141 23,475
2026-03-31 $280,947 23,609
2025-12-31 $314,060 25,246
2025-09-30 $314,089 24,790
2025-06-30 $306,973 26,081
2025-03-31 $384,196 30,516
2024-12-31 $387,340 30,644
2024-09-30 $461,720 33,975
2024-06-30 $406,812 32,519
2024-03-31 $501,211 41,252
2023-12-31 $303,825 26,328
2023-09-30 $279,974 27,288
2023-06-30 $317,107 27,479
2023-03-31 $332,892 28,599
2022-12-31 $319,480 25,974
2022-09-30 $282,908 23,955
2022-06-30 $324,202 25,171
2022-03-31 $605,494 44,653
2021-12-31 $706,856 44,653
2021-09-30 $731,862 44,653
2021-06-30 $738,879 45,330
2021-03-31 $618,741 40,048
2020-12-31 $580,724 36,848
2020-09-30 $182,094 11,925
2020-06-30 $178,040 11,925