COMMONWEALTH EQUITY SERVICES, LLC
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 312272
WALTHAM, MA
Position in NPV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$195,984
+$26,125 QoQ
Shares Held
16,939
+13.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 17 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. NPV ranks #274 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NPV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,984 | 16,939 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $169,859 | 14,992 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $165,540 | 14,954 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $155,463 | 13,402 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $162,132 | 14,399 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $170,861 | 14,310 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $180,351 | 14,257 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $176,217 | 13,524 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $129,064 | 11,223 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $158,083 | 13,867 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $217,729 | 17,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,430 | 17,701 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $262,231 | 18,441 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $316,010 | 18,567 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $307,390 | 18,473 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $303,442 | 18,346 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $296,904 | 18,215 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $288,203 | 18,126 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $292,662 | 19,446 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $295,838 | 20,717 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $261,888 | 20,270 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||