Position in NMFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$320,792
-$21,625 QoQ
Shares Held
44,741
+1.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 143 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NMFC ranks #266 (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 NMFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,792 | 44,741 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $342,417 | 44,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $401,206 | 43,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,292 | 42,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $370,980 | 35,164 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $266,330 | 24,146 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $139,533 | 12,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $166,857 | 13,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $171,763 | 14,033 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $154,054 | 12,159 | Shares | Sole | 2024-05-24 | |
| 2023-06-30 | $2,754,937 | 221,458 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,469,938 | 202,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,397,429 | 193,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,022,480 | 88,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $990,518 | 83,167 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,060,051 | 76,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $889,349 | 64,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $820,202 | 61,623 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $843,880 | 64,076 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $626,095 | 55,114 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||