COHEN & STEERS, INC.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1284812
NEW YORK, NY
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,727,718
-$183,160 QoQ
Shares Held
134,978
-12.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. NVG ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,718 | 134,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,910,878 | 154,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,776,047 | 298,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,542,789 | 288,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,071,303 | 341,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,593,797 | 371,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,549,269 | 371,066 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,968,573 | 371,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,112,622 | 330,066 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,131,801 | 340,066 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,842,280 | 325,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,103,990 | 301,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,651,172 | 312,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,271,702 | 192,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,171,336 | 178,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,867,550 | 160,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,416,723 | 184,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,383,423 | 161,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,107,888 | 229,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,014,935 | 234,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,047,897 | 226,646 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,314,732 | 196,138 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,880,731 | 290,866 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,911,148 | 313,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,870,820 | 318,771 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,944,825 | 336,841 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||