Position in NMAI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$489,142
+$105,832 QoQ
Shares Held
39,447
+34.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. NMAI ranks #129 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in NMAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,142 | 39,447 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $383,310 | 29,395 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $392,177 | 30,214 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $376,108 | 29,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $332,353 | 27,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $300,807 | 24,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,949 | 23,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,007 | 27,369 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $335,369 | 26,959 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $372,099 | 30,252 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $243,694 | 21,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,974 | 30,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $310,137 | 26,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $272,784 | 23,741 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,949 | 22,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,465 | 19,808 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $293,187 | 18,098 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $523,430 | 28,066 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||