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Equibles

J.W. COLE ADVISORS, INC.

Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund

CIK 1404763 TAMPA, FL
Back to NVG Full portfolio

Position in NVG

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$2,526,732
-$474,548 QoQ
Shares Held
197,401
-16.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 261 holders
Holding Since
Jun 2020
24 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, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. NVG ranks #16 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 1,510,792 $25,230,226
2 UTG
Reaves Utility Income Fund
 323,107 $13,156,917
3 NMZ
Nuveen Municipal High Income Opportunity Fund
 1,023,649 $10,819,969
4 DNP
Dnp Select Income Fund Inc
 930,496 $10,040,051
5 BX
Blackstone Inc.
 63,466 $7,468,044
6 GAB
Gabelli Equity Trust Inc
 998,455 $5,651,255
7 MAIN
Main Street Capital CORP
 100,593 $5,218,764
8 PDO
PIMCO Dynamic Income Opportunities Fund
 357,226 $4,722,527

All Filings in NVG

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,526,732 197,401
2025-12-31 $3,001,280 237,068
2025-09-30 $2,920,017 237,593
2025-06-30 $2,885,688 241,885
2025-03-31 $3,160,131 255,261
2024-12-31 $324,975 26,507
2024-09-30 $334,415 24,975
2024-06-30 $376,827 30,243
2024-03-31 $298,865 24,598
2023-12-31 $302,308 25,576
2023-09-30 $253,502 24,588
2023-06-30 $287,621 24,583
2023-03-31 $289,540 24,579
2022-12-31 $310,249 25,556
2022-09-30 $391,516 33,549
2022-06-30 $459,426 35,044
2022-03-31 $510,831 34,539
2021-12-31 $583,352 32,535
2021-09-30 $301,445 17,577
2021-06-30 $295,493 16,545
2021-03-31 $283,801 16,793
2020-12-31 $274,755 16,374
2020-09-30 $1,468,954 93,803
2020-06-30 $233,906 15,308