Caldwell Trust Co
BankPosition in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 2080218
Venice, FL
Position in NVG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$742,784
-$9,752 QoQ
Shares Held
58,030
-4.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#73
of 260 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. NVG ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,784 | 58,030 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $752,536 | 61,033 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $772,677 | 61,033 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $498,150 | 40,533 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $483,558 | 40,533 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $501,798 | 40,533 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $595,014 | 48,533 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $649,856 | 48,533 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $565,945 | 45,421 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $541,306 | 44,552 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $502,964 | 42,552 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $636,023 | 61,690 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $952,415 | 81,403 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $946,699 | 80,365 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $975,631 | 80,365 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $1,130,682 | 96,888 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $1,614,011 | 123,113 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $1,843,943 | 124,675 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $2,235,422 | 124,675 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,898,607 | 110,706 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $1,007,178 | 56,393 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $916,503 | 54,231 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $947,885 | 56,489 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $901,546 | 57,570 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $879,669 | 57,570 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $845,127 | 57,570 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||