HoldingsChannel.com
Funds Holding NVG
HolderAmountPosition Size
($ in 1000's)
 As of
Guggenheim Capital LLC2,408,208$40,290 09/30/2019
     NVG2,408,208$40,290 09/30/2019
Morgan Stanley1,814,107$30,350 09/30/2019
     NVG1,814,107$30,350 09/30/2019
UBS Group AG1,356,295$22,691 09/30/2019
     NVG1,356,295$22,691 09/30/2019
Wells Fargo & Company MN1,145,020$19,157 09/30/2019
     NVG1,145,020$19,157 09/30/2019
Mackay Shields LLC1,130,278$18,910 09/30/2019
     NVG1,130,278$18,910 09/30/2019
Van ECK Associates Corp766,704$12,827 09/30/2019
     NVG766,704$12,827 09/30/2019
Oxbow Advisors LLC661,666$11,070 09/30/2019
     NVG661,666$11,070 09/30/2019
Johnson Financial Group Inc.549,342$9,190 09/30/2019
     NVG549,342$9,190 09/30/2019
Ameriprise Financial Inc.463,883$7,760 09/30/2019
     NVG463,883$7,760 09/30/2019
Rivernorth Capital Management LLC406,587$6,802 09/30/2019
     NVG406,587$6,802 09/30/2019
Robinson Capital Management LLC405,106$6,800 09/30/2019
     NVG405,106$6,800 09/30/2019
LPL Financial LLC393,025$6,575 09/30/2019
     NVG393,025$6,575 09/30/2019
Stifel Financial Corp382,394$6,394 09/30/2019
     NVG382,394$6,394 09/30/2019
Raymond James Financial Services Advisors Inc.348,108$5,824 09/30/2019
     NVG348,108$5,824 09/30/2019
Bank of America Corp DE341,169$5,708 09/30/2019
     NVG341,169$5,708 09/30/2019
Royal Bank of Canada306,785$5,133 09/30/2019
     NVG306,785$5,133 09/30/2019
Advisor Group Inc.301,183$5,039 09/30/2019
     NVG301,183$5,039 09/30/2019
Ladenburg Thalmann Financial Services Inc.289,769$4,847 09/30/2019
     NVG289,769$4,847 09/30/2019
Cornerstone Advisory LLC276,625$4,628 09/30/2019
     NVG276,625$4,628 09/30/2019
Goodwin Daniel L272,583$4,561 09/30/2019
     NVG272,583$4,561 09/30/2019
Commonwealth Equity Services LLC253,677$4,244 09/30/2019
     NVG253,677$4,244 09/30/2019
Cohen & Steers Inc.253,370$4,239 09/30/2019
     NVG253,370$4,239 09/30/2019
Raymond James & Associates220,552$3,690 09/30/2019
     NVG220,552$3,690 09/30/2019
Advisors Asset Management Inc.213,739$3,576 09/30/2019
     NVG213,739$3,576 09/30/2019
Natixis209,072$3,498 09/30/2019
     NVG209,072$3,498 09/30/2019
Capital Investment Advisors LLC193,611$3,239 09/30/2019
     NVG193,611$3,239 09/30/2019
Sit Investment Associates Inc.186,048$3,113 09/30/2019
     NVG186,048$3,113 09/30/2019
Private Advisor Group LLC180,972$3,007 09/30/2019
     NVG180,972$3,007 09/30/2019
Creative Planning159,033$2,661 09/30/2019
     NVG159,033$2,661 09/30/2019
Invesco Ltd.157,603$2,637 09/30/2019
     NVG157,603$2,637 09/30/2019
BB&T Securities LLC144,818$2,424 09/30/2019
     NVG144,818$2,424 09/30/2019
Pinnacle Associates Ltd.139,318$2,331 09/30/2019
     NVG139,318$2,331 09/30/2019
City of London Investment Management Co. Ltd.130,017$2,176 09/30/2019
     NVG130,017$2,176 09/30/2019
Hirtle Callaghan & Co LLC129,379$2,173 09/30/2019
     NVG129,379$2,173 09/30/2019
Northwestern Mutual Wealth Management Co.124,975$2,091 09/30/2019
     NVG124,975$2,091 09/30/2019
Cambridge Investment Research Advisors Inc.107,560$1,799 09/30/2019
     NVG107,560$1,799 09/30/2019
Claybrook Capital LLC101,075$1,691 09/30/2019
     NVG101,075$1,691 09/30/2019
BOKF NA100,159$1,676 09/30/2019
     NVG100,159$1,676 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC94,892$1,588 09/30/2019
     NVG94,892$1,588 09/30/2019
Baird Financial Group Inc.91,808$1,536 09/30/2019
     NVG91,808$1,536 09/30/2019
First Trust Advisors LP86,851$1,453 09/30/2019
     NVG86,851$1,453 09/30/2019
Vicus Capital81,635$1,366 09/30/2019
     NVG81,635$1,366 09/30/2019
Thrivent Financial for Lutherans77,280$1,293 09/30/2019
     NVG77,280$1,293 09/30/2019
Sowell Financial Services LLC63,726$1,066 09/30/2019
     NVG63,726$1,066 09/30/2019
Smith Moore & CO.60,245$1,008 09/30/2019
     NVG60,245$1,008 09/30/2019
Sunbelt Securities Inc.59,804$1,001 09/30/2019
     NVG59,804$1,001 09/30/2019
Cetera Advisor Networks LLC58,366$974 09/30/2019
     NVG58,366$974 09/30/2019
RFG Advisory LLC56,467$945 09/30/2019
     NVG56,467$945 09/30/2019
CWM LLC53,059$888 09/30/2019
     NVG53,059$888 09/30/2019
Resources Investment Advisors LLC.51,530$863 09/30/2019
     NVG51,530$863 09/30/2019
Pacitti Group Inc.50,696$848 09/30/2019
     NVG50,696$848 09/30/2019
Ibex Wealth Advisors50,092$838 09/30/2019
     NVG50,092$838 09/30/2019
Nwam LLC46,249$774 09/30/2019
     NVG46,249$774 09/30/2019
PNC Financial Services Group Inc.45,788$767 09/30/2019
     NVG45,788$767 09/30/2019
Exane Derivatives44,000$736 09/30/2019
     NVG44,000$736 09/30/2019
JOYN Advisors Inc.43,907$735 09/30/2019
     NVG43,907$735 09/30/2019
Delphi Financial Group Inc.40,100$671 09/30/2019
     NVG40,100$671 09/30/2019
Benjamin F. Edwards & Company Inc.39,921$668 09/30/2019
     NVG39,921$668 09/30/2019
Planning Solutions Group LLC41,652$661 06/30/2019
     NVG41,652$661 06/30/2019
Janney Montgomery Scott LLC39,395$659 09/30/2019
     NVG39,395$659 09/30/2019
Bank of New York Mellon Corp38,046$637 09/30/2019
     NVG38,046$637 09/30/2019
Stratos Wealth Partners LTD.37,388$626 09/30/2019
     NVG37,388$626 09/30/2019
United Capital Financial Advisers LLC36,971$619 09/30/2019
     NVG36,971$619 09/30/2019
DAVENPORT & Co LLC38,749$615 09/30/2019
     NVG38,749$615 09/30/2019
Argent Trust Co35,922$601 09/30/2019
     NVG35,922$601 09/30/2019
Evoke Wealth LLC35,120$590 09/30/2019
     NVG35,120$590 09/30/2019
Cetera Advisors LLC33,477$561 09/30/2019
     NVG33,477$561 09/30/2019
Aft Forsyth & Company Inc.29,965$501 09/30/2019
     NVG29,965$501 09/30/2019
Steward Partners Investment Advisory LLC28,726$480 09/30/2019
     NVG28,726$480 09/30/2019
Northern Trust Corp28,434$476 09/30/2019
     NVG28,434$476 09/30/2019
Keel Point LLC27,749$464 09/30/2019
     NVG27,749$464 09/30/2019
Raymond James Trust N.A.26,855$449 09/30/2019
     NVG26,855$449 09/30/2019
UMA Financial Services Inc.27,087$438 09/30/2019
     NVG27,087$438 09/30/2019
Family Management Corp25,492$426 09/30/2019
     NVG25,492$426 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV25,128$420 09/30/2019
     NVG25,128$420 09/30/2019
Clear Creek Financial Management LLC25,994$420 09/30/2019
     NVG25,994$420 09/30/2019
Horizon Kinetics Asset Management LLC24,971$418 09/30/2019
     NVG24,971$418 09/30/2019
Cullen Frost Bankers Inc.24,412$408 09/30/2019
     NVG24,412$408 09/30/2019
Gainplan LLC23,496$393 09/30/2019
     NVG23,496$393 09/30/2019
HighTower Advisors LLC23,591$392 09/30/2019
     NVG23,591$392 09/30/2019
Wealth Advisors of Tampa Bay LLC23,169$388 09/30/2019
     NVG23,169$388 09/30/2019
Fifth Third Bancorp22,705$380 09/30/2019
     NVG22,705$380 09/30/2019
Cottage Street Advisors LLC22,599$378 09/30/2019
     NVG22,599$378 09/30/2019
Janney Capital Management LLC22,132$370 09/30/2019
     NVG22,132$370 09/30/2019
Tortoise Investment Management LLC22,005$368 09/30/2019
     NVG22,005$368 09/30/2019
Avantax Advisory Services Inc.21,064$353 09/30/2019
     NVG21,064$353 09/30/2019
Private Harbour Investment Management & Counsel LLC21,086$353 09/30/2019
     NVG21,086$353 09/30/2019
Sigma Planning Corp21,023$352 09/30/2019
     NVG21,023$352 09/30/2019
First Foundation Advisors20,643$345 09/30/2019
     NVG20,643$345 09/30/2019
Pointe Capital Management LLC20,152$337 09/30/2019
     NVG20,152$337 09/30/2019
US Bancorp DE20,083$335 09/30/2019
     NVG20,083$335 09/30/2019
Graves Light Private Wealth Management Inc.19,672$324 09/30/2019
     NVG19,672$324 09/30/2019
Conning Inc.19,255$322 09/30/2019
     NVG19,255$322 09/30/2019
Point View Wealth Management Inc.18,947$317 09/30/2019
     NVG18,947$317 09/30/2019
Belpointe Asset Management LLC19,903$316 06/30/2019
     NVG19,903$316 06/30/2019
Peak Asset Management LLC18,800$315 09/30/2019
     NVG18,800$315 09/30/2019
Hollencrest Capital Management18,630$312 09/30/2019
     NVG18,630$312 09/30/2019
Community Bank & Trust Waco Texas18,460$309 09/30/2019
     NVG18,460$309 09/30/2019
Roman Butler Fullerton & Co.18,320$306 09/30/2019
     NVG18,320$306 09/30/2019
Sheaff Brock Investment Advisors LLC17,855$299 09/30/2019
     NVG17,855$299 09/30/2019
Riverstone Advisors LLC17,896$299 09/30/2019
     NVG17,896$299 09/30/2019
Wedbush Securities Inc.17,738$297 09/30/2019
     NVG17,738$297 09/30/2019
We Are One Seven LLC17,586$294 09/30/2019
     NVG17,586$294 09/30/2019
Mariner LLC17,278$289 09/30/2019
     NVG17,278$289 09/30/2019
Advisory Services Network LLC17,272$274 09/30/2019
     NVG17,272$274 09/30/2019
CWA Asset Management Group LLC15,945$267 09/30/2019
     NVG15,945$267 09/30/2019
GM Advisory Group Inc.15,644$262 09/30/2019
     NVG15,644$262 09/30/2019
Billeaud Capital Management Inc.15,523$260 09/30/2019
     NVG15,523$260 09/30/2019
Cito Capital Group LLC14,878$249 09/30/2019
     NVG14,878$249 09/30/2019
Lido Advisors LLC14,727$247 09/30/2019
     NVG14,727$247 09/30/2019
Citigroup Inc.14,526$243 09/30/2019
     NVG14,526$243 09/30/2019
Ahrens Investment Partners LLC14,280$239 09/30/2019
     NVG14,280$239 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,959$234 09/30/2019
     NVG13,959$234 09/30/2019
ProVise Management Group LLC13,864$232 09/30/2019
     NVG13,864$232 09/30/2019
Evergreen Capital Management LLC13,601$228 09/30/2019
     NVG13,601$228 09/30/2019
Csenge Advisory Group13,562$226 09/30/2019
     NVG13,562$226 09/30/2019
Trustmark National Bank Trust Department13,395$224 09/30/2019
     NVG13,395$224 09/30/2019
NewDay Solutions LLC13,359$223 09/30/2019
     NVG13,359$223 09/30/2019
Busey Wealth Management13,154$220 09/30/2019
     NVG13,154$220 09/30/2019
Commerce Bank12,945$217 09/30/2019
     NVG12,945$217 09/30/2019
Veritable L.P.12,651$212 09/30/2019
     NVG12,651$212 09/30/2019
Webster Bank N. A.12,588$211 09/30/2019
     NVG12,588$211 09/30/2019
James Investment Research Inc.11,818$198 09/30/2019
     NVG11,818$198 09/30/2019
Sterneck Capital Management LLC11,700$196 09/30/2019
     NVG11,700$196 09/30/2019
Pinnacle Financial Partners Inc.11,610$194 09/30/2019
     NVG11,610$194 09/30/2019
Partnervest Advisory Services LLC10,805$181 09/30/2019
     NVG10,805$181 09/30/2019
HBK Sorce Advisory LLC10,615$178 09/30/2019
     NVG10,615$178 09/30/2019
Hudson Valley Investment Advisors Inc. ADV10,500$176 09/30/2019
     NVG10,500$176 09/30/2019
Oarsman Capital Inc.10,525$176 09/30/2019
     NVG10,525$176 09/30/2019
Deutsche Bank AG10,301$172 09/30/2019
     NVG10,301$172 09/30/2019
Sequoia Financial Advisors LLC10,077$169 09/30/2019
     NVG10,077$169 09/30/2019
Keybank National Association OH10,015$168 09/30/2019
     NVG10,015$168 09/30/2019
Usca Ria LLC9,200$154 09/30/2019
     NVG9,200$154 09/30/2019
Wealthcare Advisory Partners LLC8,800$147 09/30/2019
     NVG8,800$147 09/30/2019
Delta Asset Management LLC TN7,527$126 09/30/2019
     NVG7,527$126 09/30/2019
North Star Investment Management Corp.7,491$125 09/30/2019
     NVG7,491$125 09/30/2019
Selective Wealth Management Inc.7,209$121 09/30/2019
     NVG7,209$121 09/30/2019
Gradient Investments LLC7,159$120 09/30/2019
     NVG7,159$120 09/30/2019
Rockefeller Capital Management L.P.6,665$112 09/30/2019
     NVG6,665$112 09/30/2019
Carroll Financial Associates Inc.4,776$79 09/30/2019
     NVG4,776$79 09/30/2019
Massmutual Trust Co. FSB ADV4,499$75 09/30/2019
     NVG4,499$75 09/30/2019
Bartlett & Co. LLC4,502$75 09/30/2019
     NVG4,502$75 09/30/2019
Rocky Mountain Advisers LLC3,915$66 09/30/2019
     NVG3,915$66 09/30/2019
Bedel Financial Consulting Inc.3,560$60 09/30/2019
     NVG3,560$60 09/30/2019
Parallel Advisors LLC3,481$58 09/30/2019
     NVG3,481$58 09/30/2019
Ameritas Investment Corp3,200$53 09/30/2019
     NVG3,200$53 09/30/2019
Tradewinds Capital Management LLC3,117$52 09/30/2019
     NVG3,117$52 09/30/2019
Quad Cities Investment Group LLC3,071$52 09/30/2019
     NVG3,071$52 09/30/2019
Bell Rock Capital LLC3,084$52 09/30/2019
     NVG3,084$52 09/30/2019
Sandy Spring Bank3,000$50 09/30/2019
     NVG3,000$50 09/30/2019
Ellis Investment Partners LLC2,973$49 09/30/2019
     NVG2,973$49 09/30/2019
Nvwm LLC2,118$36 09/30/2019
     NVG2,118$36 09/30/2019
NEXT Financial Group Inc2,100$35 09/30/2019
     NVG2,100$35 09/30/2019
Strategic Blueprint LLC2,115$35 09/30/2019
     NVG2,115$35 09/30/2019
FNY Investment Advisers LLC2,064$34 09/30/2019
     NVG2,064$34 09/30/2019
Lake Point Wealth Management2,120$34 06/30/2019
     NVG2,120$34 06/30/2019
Certified Advisory Corp1,950$33 09/30/2019
     NVG1,950$33 09/30/2019
Advantage Investment Management LLC1,908$32 09/30/2019
     NVG1,908$32 09/30/2019
Capital Analysts LLC1,830$30 09/30/2019
     NVG1,830$30 09/30/2019
Asset Dedication LLC1,500$25 09/30/2019
     NVG1,500$25 09/30/2019
JPMorgan Chase & Co.1,413$24 09/30/2019
     NVG1,413$24 09/30/2019
Signaturefd LLC1,008$17 09/30/2019
     NVG1,008$17 09/30/2019
D Orazio & Associates Inc.1,000$17 09/30/2019
     NVG1,000$17 09/30/2019
Stonebridge Capital Advisors LLC936$16 09/30/2019
     NVG936$16 09/30/2019
AdvisorNet Financial Inc842$14 09/30/2019
     NVG842$14 09/30/2019
Field & Main Bank866$14 09/30/2019
     NVG866$14 09/30/2019
Truvestments Capital LLC705$12 09/30/2019
     NVG705$12 09/30/2019
Bank of Montreal Can675$11 09/30/2019
     NVG675$11 09/30/2019
Personal Wealth Partners678$11 09/30/2019
     NVG678$11 09/30/2019
Pin Oak Investment Advisors Inc.707$10 09/30/2019
     NVG707$10 09/30/2019
Capital Investment Advisory Services LLC577$10 09/30/2019
     NVG577$10 09/30/2019
Edge Wealth Management LLC577$9 09/30/2019
     NVG577$9 09/30/2019
Perkins Coie Trust Co499$8 09/30/2019
     NVG499$8 09/30/2019
Patriot Financial Group Insurance Agency LLC500$8 09/30/2019
     NVG500$8 09/30/2019
BDO Wealth Advisors LLC500$8 09/30/2019
     NVG500$8 09/30/2019
Quest Capital Management Inc. ADV393$7 09/30/2019
     NVG393$7 09/30/2019
Venturi Wealth Management LLC429$7 09/30/2019
     NVG429$7 09/30/2019
Northern Oak Wealth Management Inc.362$6 09/30/2019
     NVG362$6 09/30/2019
Rehmann Capital Advisory Group288$5 06/30/2019
     NVG288$5 06/30/2019
FinTrust Capital Advisors LLC169$3 09/30/2019
     NVG169$3 09/30/2019
Winslow Evans & Crocker Inc.66$2 09/30/2019
     NVG66$2 09/30/2019
Jacobi Capital Management LLC140$2 09/30/2019
     NVG140$2 09/30/2019
Liberty Wealth Management LLC107$2 09/30/2019
     NVG107$2 09/30/2019
Winch Advisory Services LLC33$1 09/30/2019
     NVG33$1 09/30/2019
Trustcore Financial Services LLC88$1 09/30/2019
     NVG88$1 09/30/2019
FMR LLC1$0 09/30/2019
     NVG1$0 09/30/2019
Proequities Inc.0$0 09/30/2019
     NVG0$0 09/30/2019

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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Funds Holding NVG | www.HoldingsChannel.com

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