Advisors Asset Management, Inc.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1297376
Monument, CO
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,641,036
+$182,028 QoQ
Shares Held
675,081
-1.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NVG ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,641,036 | 675,081 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,459,008 | 686,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,893,788 | 623,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,049,261 | 573,577 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,211,974 | 520,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,482,031 | 523,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,438,437 | 525,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,935,323 | 517,948 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,015,102 | 482,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,213,254 | 511,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,529,431 | 467,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,944,913 | 479,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,158,623 | 440,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,193,927 | 356,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,727,234 | 307,021 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,641,331 | 312,025 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,524,741 | 268,859 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,557,911 | 240,562 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,290,925 | 183,543 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,216,876 | 187,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,976,564 | 222,652 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,963,793 | 234,544 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,798,639 | 226,379 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,463,600 | 221,175 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,248,405 | 212,592 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,106,288 | 211,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||