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Equibles

Steward Partners Investment Advisory, LLC

Position in NPV — Nuveen Virginia Quality Municipal Income Fund

CIK 1723397 STAMFORD, CT
Back to NPV Full portfolio

Position in NPV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$317,179
+$65,178 QoQ
Shares Held
27,414
+23.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 40 holders
Holding Since
Mar 2020
26 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, 2026

Steward Partners Investment Advisory, LLC holds $478,395,610 across 294 Asset Management names. NPV ranks #133 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 981,329 $105,122,244
2 BLK
BlackRock, Inc.
 825,117 $70,452,634
3 STT
State Street Corp
 425,512 $26,447,520
4 BST
BlackRock Science & Technology Trust
 211,966 $10,748,795
5 GDV
Gabelli Dividend & Income Trust
 365,524 $10,746,405
6 BX
Blackstone Inc.
 90,124 $10,604,891
7 ARCC
Ares Capital Corp
 406,494 $7,532,333
8 BSTZ
BlackRock Science & Technology Term Trust
 243,765 $7,320,262

All Filings in NPV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $317,179 27,414
2026-03-31 $252,001 22,242
2025-12-31 $205,658 18,578
2025-09-30 $215,504 18,578
2025-06-30 $107,735 9,568
2025-03-31 $114,241 9,568
2024-12-31 $121,035 9,568
2024-09-30 $189,821 14,568
2024-06-30 $181,010 15,740
2024-03-31 $174,241 15,740
2023-12-31 $115,777 10,740
2023-09-30 $102,030 10,740
2023-06-30 $78,119 7,240
2023-03-31 $70,908 6,220
2022-12-31 $58,032 5,200
2022-09-30 $64,428 5,200
2022-06-30 $64,168 5,200
2022-03-31 $73,944 5,200
2021-12-31 $88,504 5,200
2021-09-30 $86,528 5,200
2021-06-30 $86,008 5,200
2021-03-31 $199,838 12,260
2020-12-31 $3,180 200
2020-09-30 $3,010 200
2020-06-30 $2,856 200
2020-03-31 $2,584 200