HARBOUR INVESTMENTS, INC.
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 810121
MADISON, WI
Position in NPV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,117
+$189 QoQ
Shares Held
788
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 40 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $160,951,136 across 264 Asset Management names. NPV ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
781,255 | $74,492,268 | |
| 2 | STT |
State Street Corp
|
179,497 | $9,828,483 | |
| 3 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 6 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 |
All Filings in NPV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,117 | 788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,928 | 788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,723 | 788 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,140 | 788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,872 | 788 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,408 | 788 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,968 | 788 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,267 | 788 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,062 | 788 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,723 | 788 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $8,494 | 788 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,132 | 856 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,236 | 856 | Shares | Sole | 2023-08-15 | |
| 2021-09-30 | $14,160 | 851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,075 | 851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,871 | 851 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||