Position in NVG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$297,344
+$14,827 QoQ
Shares Held
23,230
+1.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#131
of 260 holders
Holding Since
Sep 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, 2026Balefire, LLC holds $4,415,398 across 12 Asset Management names. NVG ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
10,334 | $948,454 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
52,345 | $622,905 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
45,140 | $529,943 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
40,896 | $518,561 | |
| 5 | GUT |
Gabelli Utility Trust
|
57,016 | $375,735 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
23,230 | $297,344 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,484 | $267,725 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,093 | $216,910 |
All Filings in NVG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,344 | 23,230 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $282,517 | 22,913 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $287,546 | 22,713 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $272,198 | 22,148 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $262,376 | 21,993 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $208,367 | 16,831 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $204,742 | 16,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $220,238 | 16,448 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $202,599 | 16,260 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $159,869 | 13,158 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $171,023 | 14,469 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $148,288 | 14,383 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $200,584 | 17,144 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $291,189 | 24,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,005 | 20,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,420 | 14,689 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $192,572 | 14,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $196,204 | 13,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,837 | 13,209 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $225,573 | 13,153 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||