CAPTRUST FINANCIAL ADVISORS
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1512024
RALEIGH, NC
Position in NQP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
49,170
+74.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $637,406,304 across 130 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | STT |
State Street Corp
|
1,480,244 | $82,381,827 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 5 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 6 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 8 | IVZ |
Invesco Ltd.
|
371,585 | $16,262,307 |
All Filings in NQP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 49,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 28,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 20,194 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | — | 18,145 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 12,097 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||