HARBOUR INVESTMENTS, INC.
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 810121
MADISON, WI
Position in NVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,619,801
+$57,936 QoQ
Shares Held
126,547
-0.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 261 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. NVG ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in NVG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,801 | 126,547 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,561,865 | 126,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $738,267 | 58,315 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $646,921 | 52,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $588,984 | 49,370 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $534,840 | 43,202 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $491,491 | 40,089 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $473,577 | 35,368 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $364,280 | 29,236 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $354,269 | 29,158 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $331,468 | 28,043 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $300,938 | 29,189 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $387,492 | 33,119 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $389,599 | 33,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $401,190 | 33,047 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $158,035 | 13,542 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $177,535 | 13,542 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $188,265 | 10,500 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $388,207 | 22,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $435,926 | 24,408 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $411,143 | 24,328 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||