Private Advisor Group, LLC
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in NPV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$283,129
-$98,476 QoQ
Shares Held
24,471
-27.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 17 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. NPV ranks #132 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in NPV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,129 | 24,471 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $381,605 | 33,681 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $347,232 | 31,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $366,699 | 31,612 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $352,606 | 31,315 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $336,851 | 28,212 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $403,737 | 31,916 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $459,112 | 35,235 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $467,946 | 40,691 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $438,405 | 39,603 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $402,967 | 37,381 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $348,080 | 36,640 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $369,352 | 34,231 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $395,865 | 34,725 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $365,702 | 32,769 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $335,075 | 27,044 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $318,310 | 25,795 | Shares | Sole | 2022-07-13 | |
| 2021-06-30 | $264,358 | 15,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $268,298 | 16,460 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $291,113 | 18,309 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $275,279 | 18,291 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $260,952 | 18,274 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $285,532 | 22,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||