Position in NUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,479,321
+$21,224 QoQ
Shares Held
160,447
-1.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#35
of 234 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IBEX WEALTH ADVISORS holds $31,012,081 across 17 Asset Management names. NUV ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
279,655 | $7,380,095 | |
| 2 | BX |
Blackstone Inc.
|
54,053 | $6,360,416 | |
| 3 | STEP |
StepStone Group Inc.
|
121,785 | $5,037,027 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
288,992 | $2,277,256 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
147,780 | $1,734,937 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
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|
160,447 | $1,479,321 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
118,437 | $1,435,456 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
106,089 | $1,084,229 |
All Filings in NUV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,321 | 160,447 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,458,097 | 162,191 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,540,091 | 169,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,554,644 | 173,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,553,146 | 178,728 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,577,600 | 179,886 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,490,167 | 173,477 | Shares | Sole | 2025-01-23 | |
| 2022-12-31 | $1,197,575 | 139,253 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,192,233 | 140,926 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,323,175 | 148,172 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,409,735 | 147,154 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,611,474 | 155,248 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $1,816,701 | 160,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,168,066 | 188,037 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $2,001,757 | 179,691 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,899,987 | 171,170 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,670,677 | 156,724 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,656,306 | 162,383 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,383,841 | 141,787 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||