FNY Investment Advisers, LLC

Position in NPV — Nuveen Virginia Quality Municipal Income Fund

CIK 1742998 NEW YORK, NY

Position in NPV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,314

+$48 QoQ

Shares Held

200

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 17 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $1,751,305 across 73 Asset Management names. NPV ranks #61 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBRG	DigitalBridge Group, Inc.	18,650	$294,297
2	PSUS	Pershing Square USA, Ltd.	7,800	$291,564
3	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	3,800	$114,532
4	PDI	PIMCO Dynamic Income Fund	5,600	$93,520
5	TROW	Price T Rowe Group Inc	700	$79,583
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	4,400	$51,656
7	JCE	Nuveen Core Equity Alpha Fund	3,000	$49,080
8	EOD	Allspring Global Dividend Opportunity Fund	7,500	$48,975

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,314	200	0.0%	Shares	Sole	2026-07-08
2026-03-31	$2,266	200	0.0%	Shares	Sole	2026-04-15
2025-09-30	$2,320	200	0.0%	Shares	Sole	2025-12-15
2025-06-30	$2,252	200	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,388	200	0.0%	Shares	Sole	2025-04-17
2024-09-30	$2,606	200	0.0%	Shares	Sole	2024-10-18
2024-03-31	$2,214	200	0.0%	Shares	Sole	2024-05-03
2023-09-30	$1,900	200	0.0%	Shares	Sole	2023-10-10
2023-06-30	$2,158	200	0.0%	Shares	Sole	2023-07-11
2023-03-31	$2,280	200	-33.3%	Shares	Sole	2023-04-12
2022-09-30	$3,717	300	0.0%	Shares	Sole	2022-10-19
2022-06-30	$3,702	300	+4.5%	Shares	Sole	2022-07-12
2022-03-31	$4,081	287	—	Shares	Sole	2022-04-25
No filing history on record for this holder in this stock.