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Nuveen Insd Dividend Advantage shares owned by Claybrook Capital

Quarter-by-quarter ownership of Nuveen Insd Dividend Advantage (NVG) shares owned by Claybrook Capital from 13F filings

Historical chart of Claybrook Capital investment in Nuveen Insd Dividend Advantage

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Insd Dividend Advantage held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Insd Dividend Advantage by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.7M 160k 10.31
2023-06-30 $1.9M 160k 11.70
2023-03-31 $1.9M 160k 11.78
2022-12-31 $1.9M 160k 12.14
2022-09-30 $1.9M 160k 11.67
2022-06-30 $2.1M 160k 13.11
2022-03-31 $2.1M 144k 14.79
2021-12-31 $2.6M 144k 17.93
2021-09-30 $2.5M 144k 17.15
2021-03-31 $2.4M 139k 16.90
2020-12-31 $2.0M 122k 16.78
2020-09-30 $1.6M 101k 15.66
2020-06-30 $1.5M 101k 15.28
2020-03-31 $1.5M 101k 14.68
2019-12-31 $1.7M 101k 16.89
2019-09-30 $1.7M 101k 16.73
2019-06-30 $1.6M 101k 15.87
2019-03-31 $1.5M 101k 15.11
2018-09-30 $1.2M 86k 14.56
2018-06-30 $1.3M 86k 14.59
2018-03-31 $1.0M 72k 14.51
2017-12-31 $1.1M 72k 15.44

More positions owned by Claybrook Capital

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Altria (MO)
Nuveen Ny Divid Advntg Mun F (NAN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Energy Transfer Com Ut Ltd Ptn (ET)
BlackRock MuniYield New York Insured Fnd (MYN)
Ladder Cap Corp Cl A (LADR)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
BlackRock MuniHoldings New York Insured (MHN)
Pimco NY Municipal Income Fund (PNF)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for Claybrook Capital

Top funds holding Nuveen Insd Dividend Advantage

Rivernorth Capital Management
Morgan Stanley
MacKay Shields
Saba Capital Management
Van Eck Associates Corp.
Bank of America Corporation
Robinson Capital Management
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Wells Fargo & Company
Commonwealth Equity Services
Raymond James Financial Services Advisors
Advisor Group Holdings
LPL Financial
Karpus Investment Management

View all funds holding Nuveen Insd Dividend Advantage