Position in NMFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,913,823
+$782,764 QoQ
Shares Held
824,801
+24.7% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 143 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. NMFC ranks #46 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,487,291 | $22,527,899 |
All Filings in NMFC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,913,823 | 824,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,131,059 | 661,219 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,982,005 | 649,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,993,634 | 310,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,136,757 | 297,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,267,372 | 296,226 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||