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Equibles

Lido Advisors, LLC

Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund

CIK 1650150 Los Angeles, CA
Back to NRK Full portfolio

Position in NRK

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$4,074,414
+$193,839 QoQ
Shares Held
380,076
0.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 109 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. NRK ranks #12 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 38,764 $37,273,910
2 ARES
Ares Management Corp
 135,505 $15,083,061
3 ARCC
Ares Capital Corp
 776,654 $14,391,398
4 BX
Blackstone Inc.
 84,136 $9,900,281
5 APO
Apollo Global Management, Inc.
 81,294 $9,617,892
6 GBDC
GOLUB CAPITAL BDC, Inc.
 498,198 $6,416,789
7 KKR
KKR & Co. Inc.
 69,400 $6,369,530
8 BXSL
Blackstone Secured Lending Fund
 251,447 $5,961,808

All Filings in NRK

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,074,414 380,076
2026-03-31 $3,880,575 380,076
2025-12-31 $3,834,966 380,076
2025-09-30 $3,876,775 380,076
2025-06-30 $3,766,553 380,076
2025-03-31 $4,125,932 400,576
2024-12-31 $4,190,024 400,576
2024-09-30 $4,486,451 400,576
2024-06-30 $4,442,387 400,576
2024-03-31 $5,893,561 542,186
2023-12-31 $8,343,624 792,367