Allworth Financial LP
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1555170
FOLSOM, CA
Position in NVG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,038
-$3,282 QoQ
Shares Held
33,128
-4.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 261 holders
Holding Since
Jun 2021
20 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 Jun 30, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. NVG ranks #34 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in NVG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,038 | 33,128 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $427,320 | 34,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $472,977 | 37,360 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $390,256 | 31,754 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $377,990 | 31,684 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,207 | 663 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,128 | 663 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,877 | 663 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $12,150 | 1,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,820 | 1,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,237 | 1,187 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $57,341 | 4,901 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $57,262 | 4,861 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $58,696 | 4,835 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $53,436 | 4,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,388 | 4,530 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $66,288 | 4,482 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $61,912 | 3,453 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $58,207 | 3,394 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $59,938 | 3,356 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||