DAVENPORT & Co LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 887777
RICHMOND, VA
Position in NVG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$469,081
+$115,864 QoQ
Shares Held
36,647
+27.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. NVG ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,081 | 36,647 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $353,217 | 28,647 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $350,011 | 27,647 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $323,804 | 26,347 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $254,669 | 21,347 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $266,330 | 21,513 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $262,829 | 21,438 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $299,775 | 22,388 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $204,194 | 16,388 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $223,414 | 18,388 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $220,809 | 18,681 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $328,837 | 31,895 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $407,101 | 34,795 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $470,175 | 39,913 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $480,294 | 39,563 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $563,661 | 48,300 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $634,484 | 48,397 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $687,675 | 46,496 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $817,876 | 45,615 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $781,233 | 45,553 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $719,918 | 40,309 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $672,062 | 39,767 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $664,336 | 39,591 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $618,836 | 39,517 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $607,884 | 39,783 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $583,353 | 39,738 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||