Position in NUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$445,685
+$384,638 QoQ
Shares Held
48,339
+6.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 234 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. NUV ranks #143 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in NUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,685 | 48,339 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,047 | 45,515 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $426,336 | 47,057 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $295,109 | 32,863 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $218,666 | 25,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $214,601 | 24,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $248,783 | 28,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $303,486 | 33,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,221 | 37,685 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $382,656 | 43,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $527,816 | 61,374 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $597,883 | 72,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $649,742 | 74,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $657,957 | 74,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $648,723 | 75,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $539,984 | 63,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $573,109 | 64,178 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $386,342 | 40,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $224,913 | 21,668 | Shares | Sole | 2022-02-17 | |
| 2020-03-31 | $423,056 | 43,346 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||