Hilton Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Hilton Capital Management’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	106
2017 Q3	–	Hold	0	–	–	–	99
2017 Q2	–	Hold	0	–	–	–	79
2017 Q1	–	Hold	0	–	–	–	100
2016 Q4	–	Hold	0	–	–	–	84
2016 Q3	–	Hold	0	–	–	–	96
2016 Q2	–	Hold	0	–	–	–	62
2016 Q1	–	Hold	0	–	–	–	39
2015 Q4	–	Hold	0	–	–	–	54
2015 Q3	–	Hold	0	–	–	–	57
2015 Q2	–	Hold	0	–	–	–	79
2014 Q4	–	Hold	0	–	–	–	74
2014 Q3	–	Hold	0	–	–	–	63
2014 Q2	–	Hold	0	–	–	–	69
2014 Q1	–	Hold	0	–	–	–	70
2013 Q4	–	Hold	0	–	–	–	72
2013 Q3	–	Hold	0	–	–	–	58
2013 Q2	–	Hold	0	–	–	–	52

Other funds holding NVG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return