DELTA ASSET MANAGEMENT LLC/TN
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 860857
MEMPHIS, TN
Position in NMZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,807
New position
Shares Held
171
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 213 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,348,308 across 32 Asset Management names. NMZ ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,962 | $298,282 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,300 | $272,113 | |
| 3 | BLK |
BlackRock, Inc.
|
113 | $108,656 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
5,105 | $104,958 | |
| 5 | ARCC |
Ares Capital Corp
|
4,055 | $75,139 | |
| 6 | AMP |
Ameriprise Financial Inc
|
111 | $50,922 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
4,000 | $48,480 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
935 | $39,821 |
All Filings in NMZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807 | 171 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||