Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$586,631
+$5,464 QoQ
Shares Held
63,626
-1.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 234 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. NUV ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in NUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,631 | 63,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,167 | 64,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $539,051 | 59,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,660 | 17,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $97,298 | 11,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $122,031 | 13,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,029 | 12,402 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $114,327 | 13,126 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $112,737 | 13,109 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $107,991 | 13,074 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $113,526 | 13,049 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $89,826 | 10,196 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $87,548 | 10,180 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $100,995 | 11,938 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $154,569 | 17,309 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $165,149 | 17,239 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $223,595 | 21,541 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $243,063 | 21,472 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $247,007 | 21,423 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $566,246 | 50,830 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $450,249 | 40,563 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $446,142 | 41,852 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $425,503 | 41,716 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $362,584 | 37,150 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||