Position in NVG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$434,866
+$105,985 QoQ
Shares Held
35,269
+35.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $310,352,942 across 277 Asset Management names. NVG ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,758,537 | $144,963,130 | |
| 2 | STT |
State Street Corp
|
535,575 | $28,511,727 | |
| 3 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 5 | BLK |
BlackRock, Inc.
|
14,626 | $12,865,003 | |
| 6 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 7 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 8 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 |
All Filings in NVG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,866 | 35,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $328,881 | 25,978 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $319,834 | 26,024 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $312,828 | 26,222 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $408,552 | 33,001 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $386,386 | 31,516 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $421,999 | 31,516 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $508,517 | 40,812 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $458,856 | 37,766 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $438,675 | 37,113 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $306,444 | 29,723 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $287,925 | 24,609 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $472,071 | 40,074 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $573,347 | 47,228 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $631,136 | 54,082 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $705,082 | 53,782 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $686,818 | 46,438 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $964,526 | 53,794 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $892,749 | 49,986 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $844,763 | 49,986 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $838,765 | 49,986 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $782,780 | 49,986 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $763,786 | 49,986 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $733,794 | 49,986 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||