CoreCap Advisors, LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in NVG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,811,584
+$137,553 QoQ
Shares Held
141,530
+4.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#39
of 256 holders
Holding Since
Dec 2021
18 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, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. NVG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in NVG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,584 | 141,530 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,674,031 | 135,769 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,715,759 | 135,526 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,645,114 | 133,858 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,779,299 | 149,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,841,537 | 148,751 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,823,380 | 148,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,757,691 | 131,269 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,604,922 | 128,806 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,669,276 | 137,389 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,780,151 | 150,605 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,547,159 | 150,064 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,831,869 | 156,570 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,341,963 | 192,913 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,030,883 | 174,026 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,102,254 | 160,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,473,775 | 167,260 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,639,618 | 147,218 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||