Wealthcare Advisory Partners LLC
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1683059
WEST CHESTER, PA
Position in NPV
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$349,645
+$12,997 QoQ
Shares Held
30,220
+1.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 17 holders
Holding Since
Mar 2020
17 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. NPV ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in NPV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,645 | 30,220 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $336,648 | 29,713 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $325,258 | 29,382 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $333,140 | 28,719 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $317,216 | 28,172 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $331,394 | 27,755 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $348,368 | 27,539 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $353,490 | 27,129 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $285,142 | 24,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $342,826 | 30,969 | Shares | Sole | 2024-04-15 | |
| 2021-09-30 | $815,509 | 49,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $823,989 | 49,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $806,279 | 49,465 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $718,950 | 45,217 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $679,989 | 45,182 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $645,198 | 45,182 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $583,751 | 45,182 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||