Kestra Advisory Services, LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1830819
AUSTIN, TX
Position in NVG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,107,430
+$448,478 QoQ
Shares Held
320,893
+8.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 261 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. NVG ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in NVG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,430 | 320,893 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,658,952 | 296,752 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,750,637 | 138,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,680,497 | 136,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,022,680 | 253,368 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,817,928 | 146,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,145,266 | 256,547 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,080,042 | 155,343 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,403,523 | 273,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,127,507 | 257,408 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,030,978 | 256,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,479,041 | 143,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,109,029 | 265,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,720,115 | 146,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,655,543 | 136,371 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,881,133 | 161,194 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,047,493 | 156,178 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,951,995 | 199,594 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,659,925 | 204,123 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,498,753 | 262,318 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,105,156 | 229,852 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,792,951 | 224,435 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $7,634,547 | 454,979 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,849,243 | 181,944 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||