MAGNOLIA CAPITAL ADVISORS LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1803662
RIDGELAND, MS
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,968
+$7,196 QoQ
Shares Held
15,310
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#160
of 260 holders
Holding Since
Mar 2020
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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $6,247,602 across 9 Asset Management names. NVG ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
137,152 | $3,251,873 | |
| 2 | ARCC |
Ares Capital Corp
|
42,591 | $789,211 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
64,615 | $702,365 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
65,909 | $607,680 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,749 | $241,487 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
15,310 | $195,968 | |
| 7 | FSK |
FS KKR Capital Corp
|
15,565 | $163,432 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
14,070 | $159,131 |
All Filings in NVG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,968 | 15,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $188,772 | 15,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,824 | 15,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,381 | 10,446 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,620 | 10,446 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $129,321 | 10,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,067 | 10,446 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $122,218 | 10,446 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $196,042 | 16,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $202,033 | 16,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,212 | 16,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,176 | 16,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,135 | 16,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,391 | 16,642 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $285,410 | 16,642 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $297,226 | 16,642 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $279,252 | 16,642 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $260,613 | 16,642 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $254,274 | 16,641 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $244,245 | 16,638 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||