Lido Advisors, LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1650150
Los Angeles, CA
Position in NRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,880,575
+$45,609 QoQ
Shares Held
380,076
0.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Lido Advisors, LLC holds $182,835,867 across 112 Asset Management names. NRK ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
35,996 | $34,617,711 | |
| 2 | ARCC |
Ares Capital Corp
|
632,530 | $11,398,189 | |
| 3 | BX |
Blackstone Inc.
|
82,522 | $9,489,202 | |
| 4 | KKR |
KKR & Co. Inc.
|
74,590 | $6,899,573 | |
| 5 | FSK |
FS KKR Capital Corp
|
626,540 | $6,378,177 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
491,880 | $6,227,200 | |
| 7 | UTG |
Reaves Utility Income Fund
|
150,589 | $5,915,135 | |
| 8 | AMP |
Ameriprise Financial Inc
|
12,250 | $5,443,899 |
All Filings in NRK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,880,575 | 380,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,834,966 | 380,076 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,876,775 | 380,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,766,553 | 380,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,125,932 | 400,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,190,024 | 400,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,486,451 | 400,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,442,387 | 400,576 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,893,561 | 542,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,343,624 | 792,367 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||