NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 10.790.00%
Open
10.72
Prev close
10.67
Day range
10.6610.89
52-week range
10.2913.59
Volume
1.65M1.84×
Mkt cap
2.33B
P/E ttm
11.99
Fwd P/E
—
EPS ttm
0.9000
Div yield
8.79%
Earnings
—
From 52w high
−20.60%
NVG shareholders
HDS
NVG Ownership
13F / N-PORT filings via Yahoo
Institutions
15.2%
15.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
281
filing positions
Top 10 institutions
7.9%
6 adding · 4 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Guggenheim Capital, LLC
1.45%
3.12M
$33.71M
+5.5%
Jun 30, 2026
Morgan Stanley
1.26%
2.72M
$29.40M
−0.4%
Jun 30, 2026
Hennion & Walsh Asset Management, Inc.
1.02%
2.21M
$23.85M
+15.3%
Jun 30, 2026
Wells Fargo & Company
0.71%
1.54M
$16.62M
+5.1%
Jun 30, 2026
UBS Group AG
0.66%
1.43M
$15.40M
−27.4%
Jun 30, 2026
Bank of America Corporation
0.66%
1.42M
$15.27M
+12.5%
Jun 30, 2026
Raymond James Financial, Inc.
0.65%
1.39M
$15.05M
+12.1%
Jun 30, 2026
LPL Financial LLC
0.49%
1.05M
$11.30M
−4.1%
Jun 30, 2026
Van Eck Associates Corporation
0.49%
1.05M
$11.37M
+3.5%
Jun 30, 2026
Artesa Financial Group, LLC
0.48%
1.04M
$11.26M
−6.3%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
VanEck ETF Trust-VanEck CEF Muni Income ETF
0.50%
1.09M
$11.71M
+0.7%
Aug 31, 2026
PIMCO Flexible Municipal Income Fund
0.22%
470.90K
$5.08M
0.0%
Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.
0.06%
134.98K
$1.46M
−12.9%
Jun 30, 2026
Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund
0.03%
68.73K
$741.63K
0.0%
Jun 30, 2026
SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund
0.01%
25.12K
$271.08K
0.0%
Jun 30, 2026
First TRT Exch-Trd Fd. VIII-First TRT Flexible Municipal High Income E
0.00%
9.46K
$102.04K
0.0%
May 31, 2026
Amplify ETF Trust-Amplify Municipal CEF High Income ETF
0.00%
3.41K
$36.84K
+200.0%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).