HoldingsChannel.com
Funds Holding NVG
HolderAmountPosition Size
($ in 1000's)
 As of
Guggenheim Capital LLC2,409,374$35,369 03/31/2020
     NVG2,409,374$35,369 03/31/2020
Morgan Stanley2,124,516$31,188 03/31/2020
     NVG2,124,516$31,188 03/31/2020
RiverNorth Capital Management LLC1,865,500$27,386 03/31/2020
     NVG1,865,500$27,386 03/31/2020
UBS Group AG1,277,351$18,752 03/31/2020
     NVG1,277,351$18,752 03/31/2020
Wells Fargo & Company MN1,215,797$17,848 03/31/2020
     NVG1,215,797$17,848 03/31/2020
Karpus Management Inc.1,073,568$15,760 03/31/2020
     NVG1,073,568$15,760 03/31/2020
Sit Investment Associates Inc.745,661$10,946 03/31/2020
     NVG745,661$10,946 03/31/2020
Van ECK Associates Corp736,938$10,818 03/31/2020
     NVG736,938$10,818 03/31/2020
Oxbow Advisors LLC637,237$9,355 03/31/2020
     NVG637,237$9,355 03/31/2020
Robinson Capital Management LLC616,825$9,055 03/31/2020
     NVG616,825$9,055 03/31/2020
Commonwealth Equity Services LLC608,796$8,937 03/31/2020
     NVG608,796$8,937 03/31/2020
Natixis586,254$8,606 03/31/2020
     NVG586,254$8,606 03/31/2020
Advisor Group Holdings Inc.642,976$7,892 03/31/2020
     NVG642,976$7,892 03/31/2020
LPL Financial LLC482,837$7,088 03/31/2020
     NVG482,837$7,088 03/31/2020
Royal Bank of Canada468,195$6,873 03/31/2020
     NVG468,195$6,873 03/31/2020
Bank of America Corp DE453,369$6,656 03/31/2020
     NVG453,369$6,656 03/31/2020
PenderFund Capital Management Ltd.300,000$6,198 03/31/2020
     NVG300,000$6,198 03/31/2020
Raymond James Financial Services Advisors Inc.413,680$6,073 03/31/2020
     NVG413,680$6,073 03/31/2020
Ameriprise Financial Inc.361,949$5,314 03/31/2020
     NVG361,949$5,314 03/31/2020
Cohen & Steers Inc.336,841$4,945 03/31/2020
     NVG336,841$4,945 03/31/2020
Stifel Financial Corp300,721$4,423 03/31/2020
     NVG300,721$4,423 03/31/2020
Vivaldi Capital Management LLC282,918$4,153 03/31/2020
     NVG282,918$4,153 03/31/2020
Goodwin Daniel L272,583$4,001 03/31/2020
     NVG272,583$4,001 03/31/2020
Cornerstone Advisory LLC249,636$3,665 03/31/2020
     NVG249,636$3,665 03/31/2020
CNH Partners LLC237,410$3,485 03/31/2020
     NVG237,410$3,485 03/31/2020
Landscape Capital Management L.L.C.225,946$3,317 03/31/2020
     NVG225,946$3,317 03/31/2020
Advisors Asset Management Inc.211,600$3,106 03/31/2020
     NVG211,600$3,106 03/31/2020
Raymond James & Associates205,476$3,016 03/31/2020
     NVG205,476$3,016 03/31/2020
Danda Trouve Investment Management Inc.202,155$2,968 03/31/2020
     NVG202,155$2,968 03/31/2020
Capital Investment Advisors LLC186,868$2,743 03/31/2020
     NVG186,868$2,743 03/31/2020
Truist Financial Corp180,300$2,647 03/31/2020
     NVG180,300$2,647 03/31/2020
Invesco Ltd.171,251$2,514 03/31/2020
     NVG171,251$2,514 03/31/2020
Creative Planning161,672$2,373 03/31/2020
     NVG161,672$2,373 03/31/2020
D.A. Davidson & CO.150,932$2,216 03/31/2020
     NVG150,932$2,216 03/31/2020
Pinnacle Associates Ltd.140,714$2,066 03/31/2020
     NVG140,714$2,066 03/31/2020
Kerntke Otto McGlone Wealth Management Group139,614$2,050 03/31/2020
     NVG139,614$2,050 03/31/2020
Private Advisor Group LLC133,181$1,955 03/31/2020
     NVG133,181$1,955 03/31/2020
Cambridge Investment Research Advisors Inc.131,242$1,927 03/31/2020
     NVG131,242$1,927 03/31/2020
Northwestern Mutual Wealth Management Co.126,580$1,858 03/31/2020
     NVG126,580$1,858 03/31/2020
BOKF NA103,591$1,520 03/31/2020
     NVG103,591$1,520 03/31/2020
Claybrook Capital LLC101,075$1,484 03/31/2020
     NVG101,075$1,484 03/31/2020
RMB Capital Management LLC98,596$1,447 03/31/2020
     NVG98,596$1,447 03/31/2020
Hirtle Callaghan & Co LLC96,376$1,421 03/31/2020
     NVG96,376$1,421 03/31/2020
JPMorgan Chase & Co.94,829$1,392 03/31/2020
     NVG94,829$1,392 03/31/2020
Baird Financial Group Inc.91,417$1,342 03/31/2020
     NVG91,417$1,342 03/31/2020
First Trust Advisors LP85,769$1,259 03/31/2020
     NVG85,769$1,259 03/31/2020
Koshinski Asset Management Inc.84,620$1,242 03/31/2020
     NVG84,620$1,242 03/31/2020
Janney Montgomery Scott LLC81,387$1,195 03/31/2020
     NVG81,387$1,195 03/31/2020
Thrivent Financial for Lutherans77,060$1,102 03/31/2020
     NVG77,060$1,102 03/31/2020
Powell Investment Advisors LLC74,194$1,094 03/31/2020
     NVG74,194$1,094 03/31/2020
CWM LLC69,526$1,021 03/31/2020
     NVG69,526$1,021 03/31/2020
Mariner Investment Group LLC65,000$954 03/31/2020
     NVG65,000$954 03/31/2020
PNC Financial Services Group Inc.61,548$904 03/31/2020
     NVG61,548$904 03/31/2020
Smith Moore & CO.60,796$892 03/31/2020
     NVG60,796$892 03/31/2020
Texas Capital Bank Wealth Management Services Inc.58,972$866 03/31/2020
     NVG58,972$866 03/31/2020
20 20 Capital Management Inc.59,000$850 03/31/2020
     NVG59,000$850 03/31/2020
Mathes Company Inc.57,323$842 03/31/2020
     NVG57,323$842 03/31/2020
RFG Advisory LLC56,081$823 03/31/2020
     NVG56,081$823 03/31/2020
Northern Trust Corp51,923$762 03/31/2020
     NVG51,923$762 03/31/2020
Resources Investment Advisors LLC.51,863$754 03/31/2020
     NVG51,863$754 03/31/2020
Nwam LLC51,144$751 03/31/2020
     NVG51,144$751 03/31/2020
Aurora Private Wealth Inc.51,181$751 03/31/2020
     NVG51,181$751 03/31/2020
Lido Advisors LLC49,954$737 03/31/2020
     NVG49,954$737 03/31/2020
Pacitti Group Inc.50,078$735 03/31/2020
     NVG50,078$735 03/31/2020
Ibex Wealth Advisors49,262$723 03/31/2020
     NVG49,262$723 03/31/2020
Maryland Capital Management46,550$683 03/31/2020
     NVG46,550$683 03/31/2020
Exane Derivatives44,000$646 03/31/2020
     NVG44,000$646 03/31/2020
JOYN Advisors Inc.43,907$645 03/31/2020
     NVG43,907$645 03/31/2020
Delphi Financial Group Inc.40,100$589 03/31/2020
     NVG40,100$589 03/31/2020
DAVENPORT & Co LLC39,738$583 03/31/2020
     NVG39,738$583 03/31/2020
Element Wealth LLC38,888$571 03/31/2020
     NVG38,888$571 03/31/2020
Raymond James Trust N.A.37,623$552 03/31/2020
     NVG37,623$552 03/31/2020
Breiter Capital Management Inc.37,000$543 03/31/2020
     NVG37,000$543 03/31/2020
Cetera Advisors LLC36,659$538 03/31/2020
     NVG36,659$538 03/31/2020
Orion Portfolio Solutions LLC36,112$530 03/31/2020
     NVG36,112$530 03/31/2020
Bank of New York Mellon Corp36,035$529 03/31/2020
     NVG36,035$529 03/31/2020
Stratos Wealth Partners LTD.36,009$529 03/31/2020
     NVG36,009$529 03/31/2020
Steward Partners Investment Advisory LLC35,358$519 03/31/2020
     NVG35,358$519 03/31/2020
Family Management Corp35,181$516 03/31/2020
     NVG35,181$516 03/31/2020
Benjamin F. Edwards & Company Inc.34,964$513 03/31/2020
     NVG34,964$513 03/31/2020
Cetera Advisor Networks LLC34,302$504 03/31/2020
     NVG34,302$504 03/31/2020
Evoke Wealth LLC32,260$476 03/31/2020
     NVG32,260$476 03/31/2020
Aft Forsyth & Company Inc.29,965$440 03/31/2020
     NVG29,965$440 03/31/2020
Poehling Capital Management LLC30,000$440 03/31/2020
     NVG30,000$440 03/31/2020
United Capital Financial Advisers LLC28,771$422 03/31/2020
     NVG28,771$422 03/31/2020
HYA Advisors Inc28,500$418 03/31/2020
     NVG28,500$418 03/31/2020
Keel Point LLC27,749$407 03/31/2020
     NVG27,749$407 03/31/2020
M&T Bank Corp26,941$395 03/31/2020
     NVG26,941$395 03/31/2020
Parallel Advisors LLC26,924$395 03/31/2020
     NVG26,924$395 03/31/2020
UMA Financial Services Inc.26,822$389 03/31/2020
     NVG26,822$389 03/31/2020
HighTower Advisors LLC26,413$387 03/31/2020
     NVG26,413$387 03/31/2020
Point View Wealth Management Inc.26,057$383 03/31/2020
     NVG26,057$383 03/31/2020
Clear Creek Financial Management LLC26,197$382 03/31/2020
     NVG26,197$382 03/31/2020
Next Capital Management LLC25,540$375 03/31/2020
     NVG25,540$375 03/31/2020
Fifth Third Bancorp24,467$359 03/31/2020
     NVG24,467$359 03/31/2020
Cottage Street Advisors LLC22,599$345 06/30/2020
     NVG22,599$345 06/30/2020
Avantax Advisory Services Inc.23,402$343 03/31/2020
     NVG23,402$343 03/31/2020
Wealth Advisors of Tampa Bay LLC23,169$340 03/31/2020
     NVG23,169$340 03/31/2020
Cullen Frost Bankers Inc.22,412$329 03/31/2020
     NVG22,412$329 03/31/2020
US Bancorp DE22,264$327 03/31/2020
     NVG22,264$327 03/31/2020
Janney Capital Management LLC22,132$325 03/31/2020
     NVG22,132$325 03/31/2020
First Foundation Advisors20,850$306 03/31/2020
     NVG20,850$306 03/31/2020
Riverstone Advisors LLC20,792$305 03/31/2020
     NVG20,792$305 03/31/2020
Horizon Kinetics Asset Management LLC20,690$304 03/31/2020
     NVG20,690$304 03/31/2020
FNY Investment Advisers LLC20,661$303 03/31/2020
     NVG20,661$303 03/31/2020
Pointe Capital Management LLC20,152$296 03/31/2020
     NVG20,152$296 03/31/2020
Moors & Cabot Inc.20,021$291 03/31/2020
     NVG20,021$291 03/31/2020
Sigma Planning Corp19,768$290 03/31/2020
     NVG19,768$290 03/31/2020
Graves Light Private Wealth Management Inc.19,672$289 03/31/2020
     NVG19,672$289 03/31/2020
National Asset Management Inc.19,353$285 03/31/2020
     NVG19,353$285 03/31/2020
Private Harbour Investment Management & Counsel LLC19,373$284 03/31/2020
     NVG19,373$284 03/31/2020
Conning Inc.19,255$283 03/31/2020
     NVG19,255$283 03/31/2020
Hollencrest Capital Management18,630$273 03/31/2020
     NVG18,630$273 03/31/2020
Community Bank & Trust Waco Texas18,500$272 03/31/2020
     NVG18,500$272 03/31/2020
Roman Butler Fullerton & Co.18,320$269 03/31/2020
     NVG18,320$269 03/31/2020
B. Riley Wealth Management Inc.18,358$269 03/31/2020
     NVG18,358$269 03/31/2020
Veritable L.P.18,251$268 03/31/2020
     NVG18,251$268 03/31/2020
Tortoise Investment Management LLC18,261$268 03/31/2020
     NVG18,261$268 03/31/2020
Patriot Financial Group Insurance Agency LLC17,629$259 03/31/2020
     NVG17,629$259 03/31/2020
We Are One Seven LLC17,586$258 03/31/2020
     NVG17,586$258 03/31/2020
Ahrens Investment Partners LLC17,129$251 03/31/2020
     NVG17,129$251 03/31/2020
Advisory Services Network LLC16,771$246 03/31/2020
     NVG16,771$246 03/31/2020
Magnolia Capital Advisors LLC16,638$244 03/31/2020
     NVG16,638$244 03/31/2020
IHT Wealth Management LLC16,378$240 03/31/2020
     NVG16,378$240 03/31/2020
Goldman Sachs Group Inc.15,923$234 03/31/2020
     NVG15,923$234 03/31/2020
Billeaud Capital Management LLC15,523$228 03/31/2020
     NVG15,523$228 03/31/2020
Cito Capital Group LLC14,878$219 03/31/2020
     NVG14,878$219 03/31/2020
Peak Asset Management LLC14,600$214 03/31/2020
     NVG14,600$214 03/31/2020
Sheaff Brock Investment Advisors LLC14,605$214 03/31/2020
     NVG14,605$214 03/31/2020
Greenwich Wealth Management LLC14,456$212 03/31/2020
     NVG14,456$212 03/31/2020
SeaCrest Wealth Management LLC14,470$212 03/31/2020
     NVG14,470$212 03/31/2020
Ieq Capital LLC14,441$212 03/31/2020
     NVG14,441$212 03/31/2020
ProVise Management Group LLC13,864$204 03/31/2020
     NVG13,864$204 03/31/2020
Mid Atlantic Financial Management Inc. ADV13,759$202 03/31/2020
     NVG13,759$202 03/31/2020
Webster Bank N. A.13,093$200 06/30/2020
     NVG13,093$200 06/30/2020
Evergreen Capital Management LLC13,601$200 03/31/2020
     NVG13,601$200 03/31/2020
Trustmark National Bank Trust Department13,395$197 03/31/2020
     NVG13,395$197 03/31/2020
NewDay Solutions LLC13,359$195 03/31/2020
     NVG13,359$195 03/31/2020
Commerce Bank12,945$190 03/31/2020
     NVG12,945$190 03/31/2020
Integrated Wealth Concepts LLC12,899$189 03/31/2020
     NVG12,899$189 03/31/2020
Citigroup Inc.12,345$181 03/31/2020
     NVG12,345$181 03/31/2020
James Investment Research Inc.11,818$173 03/31/2020
     NVG11,818$173 03/31/2020
Dakota Wealth Management11,800$173 03/31/2020
     NVG11,800$173 03/31/2020
Sterneck Capital Management LLC11,700$172 03/31/2020
     NVG11,700$172 03/31/2020
Rockefeller Capital Management L.P.11,500$169 03/31/2020
     NVG11,500$169 03/31/2020
Oppenheimer & Co. Inc.11,089$163 03/31/2020
     NVG11,089$163 03/31/2020
Column Capital Advisors LLC11,000$161 03/31/2020
     NVG11,000$161 03/31/2020
Hudson Valley Investment Advisors Inc. ADV10,500$160 06/30/2020
     NVG10,500$160 06/30/2020
Wolverine Asset Management LLC10,882$159 03/31/2020
     NVG10,882$159 03/31/2020
GM Advisory Group Inc.10,831$159 03/31/2020
     NVG10,831$159 03/31/2020
Oarsman Capital Inc.10,525$155 03/31/2020
     NVG10,525$155 03/31/2020
Keybank National Association OH10,473$154 03/31/2020
     NVG10,473$154 03/31/2020
Dynamic Advisor Solutions LLC10,363$152 03/31/2020
     NVG10,363$152 03/31/2020
Deutsche Bank AG10,301$151 03/31/2020
     NVG10,301$151 03/31/2020
Sequoia Financial Advisors LLC10,077$148 03/31/2020
     NVG10,077$148 03/31/2020
Alliancebernstein L.P.10,000$147 03/31/2020
     NVG10,000$147 03/31/2020
NEXT Financial Group Inc9,729$143 03/31/2020
     NVG9,729$143 03/31/2020
Wealthcare Advisory Partners LLC8,800$129 03/31/2020
     NVG8,800$129 03/31/2020
Gradient Investments LLC7,913$116 03/31/2020
     NVG7,913$116 03/31/2020
Centaurus Financial Inc.7,809$115 03/31/2020
     NVG7,809$115 03/31/2020
Delta Asset Management LLC TN7,527$110 03/31/2020
     NVG7,527$110 03/31/2020
North Star Investment Management Corp.7,491$110 03/31/2020
     NVG7,491$110 03/31/2020
Selective Wealth Management Inc.6,877$101 03/31/2020
     NVG6,877$101 03/31/2020
Eudaimonia Partners LLC5,663$83 03/31/2020
     NVG5,663$83 03/31/2020
Sowell Financial Services LLC5,538$81 03/31/2020
     NVG5,538$81 03/31/2020
Carroll Financial Associates Inc.4,776$72 06/30/2020
     NVG4,776$72 06/30/2020
Claraphi Advisory Network LLC4,398$65 03/31/2020
     NVG4,398$65 03/31/2020
Rocky Mountain Advisers LLC3,915$57 03/31/2020
     NVG3,915$57 03/31/2020
Bedel Financial Consulting Inc.3,560$52 03/31/2020
     NVG3,560$52 03/31/2020
FSA Wealth Management LLC3,414$50 03/31/2020
     NVG3,414$50 03/31/2020
Private Capital Group LLC3,334$49 03/31/2020
     NVG3,334$49 03/31/2020
Tradewinds Capital Management LLC3,117$46 03/31/2020
     NVG3,117$46 03/31/2020
Carmichael Hill & Associates Inc.2,790$41 03/31/2020
     NVG2,790$41 03/31/2020
Ellis Investment Partners LLC2,973$41 03/31/2020
     NVG2,973$41 03/31/2020
Atlas Private Wealth Management2,720$40 03/31/2020
     NVG2,720$40 03/31/2020
Pinnacle Financial Partners Inc.2,510$37 03/31/2020
     NVG2,510$37 03/31/2020
Sandy Spring Bank2,500$37 03/31/2020
     NVG2,500$37 03/31/2020
tru Independence LLC2,310$34 03/31/2020
     NVG2,310$34 03/31/2020
Nvwm LLC2,118$31 03/31/2020
     NVG2,118$31 03/31/2020
Certified Advisory Corp2,001$29 03/31/2020
     NVG2,001$29 03/31/2020
Edge Wealth Management LLC1,860$27 03/31/2020
     NVG1,860$27 03/31/2020
Capital Analysts LLC1,830$27 03/31/2020
     NVG1,830$27 03/31/2020
Panagora Asset Management Inc.1,488$22 03/31/2020
     NVG1,488$22 03/31/2020
Asset Dedication LLC1,500$22 03/31/2020
     NVG1,500$22 03/31/2020
American National Bank1,342$21 06/30/2020
     NVG1,342$21 06/30/2020
Truvestments Capital LLC1,497$21 03/31/2020
     NVG1,497$21 03/31/2020
Proequities Inc.1,299$19 03/31/2020
     NVG1,299$19 03/31/2020
D Orazio & Associates Inc.1,000$15 03/31/2020
     NVG1,000$15 03/31/2020
Stonebridge Capital Advisors LLC936$14 03/31/2020
     NVG936$14 03/31/2020
Harwood Advisory Group LLC962$14 03/31/2020
     NVG962$14 03/31/2020
Ameritas Investment Company LLC962$13 03/31/2020
     NVG962$13 03/31/2020
Massmutual Trust Co. FSB ADV917$13 03/31/2020
     NVG917$13 03/31/2020
Bellevue Asset Management LLC969$13 03/31/2020
     NVG969$13 03/31/2020
AdvisorNet Financial Inc842$12 03/31/2020
     NVG842$12 03/31/2020
Ancora Advisors LLC765$11 03/31/2020
     NVG765$11 03/31/2020
Retirement Network655$10 03/31/2020
     NVG655$10 03/31/2020
M&R Capital Management Inc.604$9 06/30/2020
     NVG604$9 06/30/2020
Bank of Montreal Can675$9 03/31/2020
     NVG675$9 03/31/2020
Semmax Financial Advisors Inc.615$9 03/31/2020
     NVG615$9 03/31/2020
TCI Wealth Advisors Inc.519$8 03/31/2020
     NVG519$8 03/31/2020
Royal Fund Management LLC590$8 03/31/2020
     NVG590$8 03/31/2020
BDO Wealth Advisors LLC500$7 03/31/2020
     NVG500$7 03/31/2020
Verus Capital Partners LLC507$7 03/31/2020
     NVG507$7 03/31/2020
Bartlett & Co. LLC435$6 03/31/2020
     NVG435$6 03/31/2020
Northern Oak Wealth Management Inc.362$5 03/31/2020
     NVG362$5 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC217$3 06/30/2020
     NVG217$3 06/30/2020
Winslow Evans & Crocker Inc.66$2 03/31/2020
     NVG66$2 03/31/2020
FinTrust Capital Advisors LLC169$2 03/31/2020
     NVG169$2 03/31/2020
Jacobi Capital Management LLC140$2 03/31/2020
     NVG140$2 03/31/2020
Liberty Wealth Management LLC110$2 03/31/2020
     NVG110$2 03/31/2020
Winch Advisory Services LLC34$1 03/31/2020
     NVG34$1 03/31/2020
FMR LLC3$0 03/31/2020
     NVG3$0 03/31/2020
Bessemer Group Inc.0$0 03/31/2020
     NVG0$0 03/31/2020
Flagship Harbor Advisors LLC15$0 03/31/2020
     NVG15$0 03/31/2020

See Summary: Institutional Holders of NVG
See Details: Top 10 Hedge Funds Holding NVG
Also See: NVG Insider Buying
Also See: NVG Holdings Changes

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