CAPTRUST FINANCIAL ADVISORS

Position in NXP — Nuveen Select Tax Free Income Portfolio

CIK 1512024 RALEIGH, NC

Position in NXP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$285,598

+$622 QoQ

Shares Held

19,958

+0.5% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 116 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. NXP ranks #88 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,598	19,958	+0.5%	Shares	Sole	2026-08-13
2026-03-31	$284,976	19,859	+92.7%	Shares	Sole	2026-05-15
2024-06-30	$149,348	10,307	+0.3%	Shares	Sole	2024-08-15
2024-03-31	$148,342	10,273	-37.7%	Shares	Sole	2024-05-15
2023-12-31	$243,899	16,502	-76.3%	Shares	Sole	2024-02-14
2023-09-30	$926,371	69,652	+11.5%	Shares	Sole	2023-11-15
2023-06-30	$899,976	62,455	+2.5%	Shares	Sole	2023-08-15
2023-03-31	$871,836	60,925	-6.7%	Shares	Sole	2023-05-15
2022-12-31	$908,392	65,305	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.