Hennion & Walsh Asset Management, Inc.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1861642
Parsippany, NJ
Position in NVG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$28,294,988
+$4,645,765 QoQ
Shares Held
2,210,546
+15.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#3
of 260 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. NVG ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in NVG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,294,988 | 2,210,546 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $23,649,223 | 1,918,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,879,011 | 1,649,211 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $18,023,653 | 1,466,530 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,976,521 | 1,423,011 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,485,159 | 1,493,147 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $16,737,290 | 1,365,195 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,222,009 | 987,454 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,267,326 | 824,023 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,269,812 | 680,643 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,016,387 | 593,603 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,637,345 | 449,791 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,126,307 | 523,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,887,966 | 584,717 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $11,773,821 | 969,837 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,916,418 | 1,278,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,692,836 | 1,349,568 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $20,423,658 | 1,380,910 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $23,510,999 | 1,311,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,541,190 | 1,081,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,334,490 | 746,612 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,589,942 | 449,109 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||