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Equibles

Summit Trail Advisors, LLC

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

CIK 1698478 NEW YORK, NY
Back to NVG Full portfolio

Position in NVG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,173,683
+$226,986 QoQ
Shares Held
91,694
+19.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 261 holders
Holding Since
Jun 2020
16 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

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. NVG ranks #20 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 172,955 $20,462,306
2 BLK
BlackRock, Inc.
 6,175 $5,937,633
3 RJF
Raymond James Financial Inc
 28,710 $4,364,781
4 BX
Blackstone Inc.
 34,145 $4,017,842
5 BEN
Franklin Templeton Inc
 95,821 $3,187,964
6 STT
State Street Corp
 17,866 $3,030,073
7 NTRS
Northern Trust Corp
 16,964 $2,949,021
8
49,181 $2,554,952

All Filings in NVG

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,173,683 91,694
2026-03-31 $946,697 76,780
2023-09-30 $239,119 23,193
2023-06-30 $344,459 29,441
2023-03-31 $323,054 27,424
2022-12-31 $416,292 34,291
2022-09-30 $159,750 13,689
2022-06-30 $185,100 14,119
2022-03-31 $282,267 19,085
2021-12-31 $466,180 26,000
2021-09-30 $1,711,261 99,782
2021-06-30 $3,045,397 170,515
2021-03-31 $2,933,434 173,576
2020-12-31 $2,339,517 139,423
2020-09-30 $1,721,926 109,957
2020-06-30 $1,726,074 112,963