CAPTRUST FINANCIAL ADVISORS
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1512024
RALEIGH, NC
Position in NVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,648,192
+$139,962 QoQ
Shares Held
128,765
+5.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 261 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. NVG ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NVG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,192 | 128,765 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,508,230 | 122,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,462,597 | 115,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,323,104 | 107,657 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,332,807 | 111,719 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,323,917 | 106,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,294,852 | 105,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,403,432 | 104,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,262,260 | 101,305 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,214,623 | 99,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,270,992 | 107,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,699,302 | 261,814 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,031,411 | 259,095 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,686,205 | 228,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,920,871 | 240,599 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||