Cambridge Investment Research Advisors, Inc.
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1419186
FAIRFIELD, IA
Position in NPV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$712,110
+$46,507 QoQ
Shares Held
61,548
+4.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 17 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. NPV ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,110 | 61,548 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $665,603 | 58,747 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $663,259 | 59,915 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $717,471 | 61,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $695,845 | 61,798 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,435,952 | 120,264 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,146,608 | 90,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,173,455 | 90,058 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $827,873 | 71,989 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $611,473 | 55,237 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $473,910 | 43,962 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $455,496 | 47,947 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $415,048 | 38,466 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $506,593 | 44,438 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $333,706 | 29,902 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $391,152 | 31,570 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $371,841 | 30,133 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $432,344 | 30,404 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $516,471 | 30,345 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $487,601 | 29,303 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $404,551 | 24,459 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $239,088 | 14,668 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $233,221 | 14,668 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $183,128 | 12,168 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $177,957 | 12,462 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $161,009 | 12,462 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||