RFG Advisory, LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1633387
BIRMINGHAM, AL
Position in NVG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$446,732
+$87,116 QoQ
Shares Held
34,901
+19.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 90 holders
Holding Since
Mar 2020
26 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. NVG ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,732 | 34,901 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $359,616 | 29,166 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $366,000 | 28,910 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $501,518 | 40,807 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $610,016 | 51,133 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $597,842 | 48,291 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $588,075 | 47,967 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $670,798 | 50,097 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $588,784 | 47,254 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $552,205 | 45,449 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $532,207 | 45,026 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $512,757 | 49,734 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $681,852 | 58,278 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $680,483 | 57,766 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $700,065 | 57,666 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $662,505 | 56,770 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $764,024 | 58,278 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $799,665 | 54,068 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $964,472 | 53,791 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $893,806 | 52,117 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $942,650 | 52,780 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $899,232 | 53,209 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $888,349 | 52,941 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $893,262 | 57,041 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $939,689 | 61,498 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $823,269 | 56,081 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||