NVG · Nuveen AMT-Free Municipal Credit Income Fund · Holdings

$11.06 +0.26 (+2.41%) At close · Oct 26

Market Cap

$2.39B

215.82M

Volume · Oct 26 969.18K Avg daily vol (3M) 1.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NVG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 259

Total Value: $405,666,496

Total Shares: 32,592,838

Showing 1–100 of 259 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 262 13F filers

Top Holder

9.6%

of institutional value

Top 5

34.0%

of institutional value

Top 10

52.3%

of institutional value

HHI

358

Broadly held

Who Holds NVG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 261 filers, like-for-like change +1.5%; actively managed books +1.7%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.7%	151	-1.0%	21	14
Adviser	10.6%	7	+12.0%	0	0
Bank	15.4%	17	-6.0%	1	1
Broker-dealer	3.2%	1	-4.1%	0	0
Non-US	0.6%	1	+23.4%	0	0
Holding company	9.7%	4	-0.8%	1	0
Unknown	30.8%	80	+6.0%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	11.7%	4	+0.7%	1	0
Systematic-like	0.3%	5	+129.4%	3	0
Concentrated	8.4%	56	-12.7%	11	11
Diversified active	79.6%	196	+3.3%	17	13
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.2%	193	+4.6%	18	19
Medium turnover	14.6%	40	-13.3%	7	3
High turnover	1.1%	12	+17.8%	5	1
Unknown	4.1%	16	+0.1%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.2%	15	-2.4%	2	3
Medium horizon	12.1%	40	-1.2%	6	8
Long horizon	82.4%	194	+1.1%	19	14
Unknown	1.4%	12	+138.3%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.9%	90	-4.4%	5	12
$1B to $10B	20.0%	94	+10.9%	16	9
$10B to $100B	21.0%	53	+4.5%	9	3
$100B or more	41.1%	24	-1.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	21.9%	134	+1.3%	17	12
Pooled investment vehicles	0.2%	3	new	3	0
Registered funds and BDCs	5.9%	4	+0.1%	0	1
Pension and profit sharing plans	0.7%	3	-42.5%	0	0
Corporations	0.1%	2	-8.1%	0	0
Other	0.4%	1	+0.4%	0	0
Diversified	0.6%	4	+3.9%	1	0
Other investment advisers	0.0%	0	-100.0%	0	1
Unknown	70.3%	110	+2.6%	11	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.4%	13	-6.2%	4	2
Private equity funds	1.1%	8	-25.8%	0	0
Venture capital funds	0.1%	2	0.0%	0	0
Other private funds	4.7%	8	+0.9%	1	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	3.3%	2	+3.3%	0	1
No private funds	16.0%	115	+1.0%	15	9
Real estate funds	0.1%	3	+63.1%	1	1
Unknown	70.3%	110	+2.6%	11	11

Location	Share	Filers	Change	New	Exited
United States	91.9%	255	+3.3%	32	25
Outside the US	8.1%	6	-15.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

261 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.383% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.006%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

52.4%

of 13F shares, Herfindahl 0.036

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.6 quarters

Under 1 year 7.99% 1 to 3 years 17.5% 3 years or more 74.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.45

estimated per share

Mar 31, 2026: $12.45

Quarter-end price

$12.80

implied by 13F values

Estimated gain or loss

+2.8%

price against the estimated cost

Estimated at a loss

11.7%

of costed 13F value

Estimated cost covers 23.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of NVG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.48%	-0.12 pp	1,026,450	1
Active ETFs	0.00%	0.00 pp	9,457	1
Active funds	0.32%	-0.01 pp	699,734	4
Unclassified	0.00%	0.00 pp	3,414	1
All registered funds	0.81%	-0.13 pp	1,739,055	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 148 Adviser 7 Bank 16 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 82

Showing 100 of 259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GUGGENHEIM CAPITAL LLC

$39,989,030

9.86%

3,124,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,124,143	$39,989,030	100.0%	Defined

MORGAN STANLEY

$34,876,350

8.60%

2,724,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,709,199	$34,677,746	99.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,516	$198,604	0.6%	Defined

Hennion & Walsh Asset Management, Inc.

$22,949,918

5.66%

2,163,046

WELLS FARGO & COMPANY/MN

$19,718,143

4.86%

1,540,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	727,693	$9,314,470	47.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	812,787	$10,403,673	52.8%	Defined

UBS Group AG

$18,269,964

4.50%

1,427,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,427,290	$18,269,312	100.0%	Defined
UBS Securities LLC	51	$652	0.0%	Defined

BANK OF AMERICA CORP /DE/

$18,120,448

4.47%

1,415,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,720	$342,016	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,388,940	$17,778,432	98.1%	Defined

RAYMOND JAMES FINANCIAL INC

$17,854,706

4.40%

1,394,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,147,129	$14,683,251	82.2%	Defined
Raymond James Financial Services Advisors, Inc.	197,141	$2,523,404	14.1%	Defined
RAYMOND JAMES TRUST N.A.	50,629	$648,051	3.6%	Defined

VAN ECK ASSOCIATES CORP

$13,486,720

3.32%

1,053,650

LPL Financial LLC

$13,408,051

3.31%

1,047,504

Artesa Financial Group, LLC

$13,356,761

3.29%

1,043,497

Advisors Asset Management, Inc.

$8,641,036

2.13%

675,081

Cornerstone Advisory, LLC

$7,933,324

1.96%

619,791

Congress Park Capital LLC

$7,114,005

1.75%

670,500

AMERIPRISE FINANCIAL INC

$6,730,355

1.66%

525,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	517,174	$6,619,827	98.4%	Defined
Ameriprise Bank, FSB	8,635	$110,528	1.6%	Defined

McGowan Group Asset Management, Inc.

$6,324,531

1.56%

494,104

Allianz Asset Management GmbH

$6,027,520

1.49%

470,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	470,900	$6,027,520	100.0%	Defined

ROYAL BANK OF CANADA

$6,000,371

1.48%

468,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	459,279	$5,878,771	98.0%	Defined
RBC Rochdale, LLC	9,500	$121,600	2.0%	Defined

Left Brain Wealth Management, LLC

$5,297,676

1.31%

413,881

STIFEL FINANCIAL CORP

$5,209,958

1.28%

407,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	406,735	$5,206,208	99.9%	Defined
1919 Investment Counsel, LLC	293	$3,750	0.1%	Defined

OSAIC HOLDINGS, INC.

$4,764,517

1.17%

372,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	299,456	$3,833,036	80.4%	Defined
CW Advisors, LLC	61,037	$781,273	16.4%	Sole
Osaic Advisory Services, LLC	11,735	$150,208	3.2%	Defined

LaSalle St. Investment Advisors, LLC

$4,705,139

1.16%

367,589

COMMONWEALTH EQUITY SERVICES, LLC

$4,479,065

1.10%

349,927

Kestra Advisory Services, LLC

$4,107,430

1.01%

320,893

Palogic Value Management, L.P.

$3,725,209

0.92%

291,032

Cetera Investment Advisers

$3,053,427

0.75%

238,549

Rockefeller Capital Management L.P.

$2,797,158

0.69%

218,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	218,528	$2,797,158	100.0%	Defined

CoreCap Advisors, LLC

$2,685,115

0.66%

253,074

Gould Capital, LLC

$2,591,091

0.64%

202,429

Fiera Capital Corp

$2,561,715

0.63%

200,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	200,134	$2,561,715	100.0%	Other

J.W. COLE ADVISORS, INC.

$2,526,732

0.62%

197,401

Invesco Ltd.

$2,501,337

0.62%

195,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	195,417	$2,501,337	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$2,334,732

0.58%

182,401

Arkadios Wealth Advisors

$2,334,515

0.58%

182,384

JANE STREET GROUP, LLC

$2,258,213

0.56%

176,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	131,922	$1,688,601	74.8%	Defined
Jane Street Global Trading, LLC	44,501	$569,612	25.2%	Defined

SIT INVESTMENT ASSOCIATES INC

$2,133,196

0.53%

166,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	166,656	$2,133,196	100.0%	Sole

NewEdge Advisors, LLC

$1,921,254

0.47%

150,098

Pallas Capital Advisors LLC

$1,846,502

0.46%

144,258

Focus Partners Wealth

$1,818,956

0.45%

142,106

COHEN & STEERS, INC.

$1,727,718

0.43%

134,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	134,978	$1,727,718	100.0%	Sole

Thrivent Financial for Lutherans

$1,662,464

0.41%

129,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Trust Company	129,880	$1,662,464	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,648,192

0.41%

128,765

HARBOUR INVESTMENTS, INC.

$1,619,801

0.40%

126,547

Mariner, LLC

$1,618,496

0.40%

126,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	26,915	$344,512	21.3%	Other
Held directly	99,530	$1,273,984	78.7%	Sole

Cambridge Investment Research Advisors, Inc.

$1,586,880

0.39%

123,975

Tyche Wealth Partners LLC

$1,515,814

0.37%

118,423

Lido Advisors, LLC

$1,440,294

0.36%

112,523

KENNEDY INVESTMENT GROUP, INC.

$1,431,501

0.35%

134,920

PINNACLE ASSOCIATES LTD

$1,400,912

0.35%

132,037

Wealth Advisors of Tampa Bay, LLC

$1,387,200

0.34%

108,375

Melone Private Wealth, LLC

$1,364,721

0.34%

128,626

SILVERLAKE WEALTH MANAGEMENT LLC

$1,357,316

0.33%

127,928

Private Advisor Group, LLC

$1,341,171

0.33%

104,779

Prospera Financial Services Inc

$1,325,734

0.33%

103,573

Kingsview Wealth Management, LLC

$1,320,857

0.33%

103,192

&PARTNERS

$1,194,022

0.29%

93,283

Summit Trail Advisors, LLC

$1,173,683

0.29%

91,694

OPPENHEIMER & CO INC

$1,158,802

0.29%

109,218

FSA Advisors, Inc.

$1,157,798

0.29%

90,453

Worthington Financial Partners, LLC

$1,021,382

0.25%

96,266

SMITH, MOORE & CO.

$1,019,788

0.25%

79,671

Janney Montgomery Scott LLC

$991,910

0.24%

77,493

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$967,001

0.24%

75,547

WESBANCO BANK INC

$946,931

0.23%

73,979

CHAPIN DAVIS, INC.

$913,361

0.23%

86,085

Smith Asset Management Co., LLC

$911,674

0.22%

85,926

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$846,412

0.21%

79,775

Whipplewood Advisors, LLC

$828,630

0.20%

78,099

Summit Financial, LLC

$802,150

0.20%

62,668

World Investment Advisors

$801,587

0.20%

62,624

Capital Investment Advisors, LLC

$759,654

0.19%

71,598

Caldwell Trust Co

$742,784

0.18%

58,030

CIBC Bancorp USA Inc.

$704,512

0.17%

55,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	55,040	$704,512	100.0%	Defined

Concurrent Investment Advisors, LLC

$696,397

0.17%

65,636

Rinkey Investments

$657,920

0.16%

51,400

Founders Financial Alliance, LLC

$644,403

0.16%

50,344

Kercheville Advisors, LLC

$627,539

0.15%

59,146

XTX Topco Ltd

$620,313

0.15%

48,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,462	$620,313	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$612,902

0.15%

47,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	47,883	$612,902	100.0%	Other

AXXCESS WEALTH MANAGEMENT, LLC

$602,594

0.15%

56,795

Mathes Company, Inc.

$595,200

0.15%

46,500

Broyhill Asset Management, LLC

$593,433

0.15%

46,362

Oxbow Advisors, LLC

$553,497

0.14%

43,242

InTrack Investment Management Inc

$550,404

0.14%

51,876

MERCER GLOBAL ADVISORS INC /ADV

$545,971

0.13%

42,654

Integrated Wealth Concepts LLC

$521,126

0.13%

40,713

Ranch Capital Advisors Inc.

$520,716

0.13%

40,681

Corient Private Wealth LLC

$474,547

0.12%

37,074

Texas Capital Bank Wealth Management Services Inc

$458,764

0.11%

35,841

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$455,678

0.11%

42,948

RFG Advisory, LLC

$446,732

0.11%

34,901

Steward Partners Investment Advisory, LLC

$440,217

0.11%

34,392

HOLLENCREST CAPITAL MANAGEMENT

$439,577

0.11%

34,342

Perennial Investment Advisors, LLC

$433,024

0.11%

33,830

Hirtle & Co., LLC

$431,706

0.11%

33,727

TRUIST FINANCIAL CORP

$428,774

0.11%

33,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	33,498	$428,774	100.0%	Defined

Allworth Financial LP

$424,038

0.10%

33,128

Equitable Holdings, Inc.

$419,609

0.10%

32,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	32,782	$419,609	100.0%	Defined

Envestnet Portfolio Solutions, Inc.

$409,408

0.10%

31,985

PNC FINANCIAL SERVICES GROUP, INC.

$405,515

0.10%

31,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31,681	$405,515	100.0%	Defined

Requisite Capital Management, LLC

$402,752

0.10%

31,465

Showing the top 100 of 259 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1090116 CUSIP 67071L106 13F (30d) 70 filings 70 filers Visit website