Whipplewood Advisors, LLC NVG — Nuveen Closed-End Funds/USA

Ownership history in Whipplewood Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Whipplewood Advisors, LLC reported Nuveen Closed-End Funds/USA (NVG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2025 Q4. The latest visible filing shows NVG at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Whipplewood Advisors, LLC's position in Nuveen Closed-End Funds/USA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVG was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVG stock page Whipplewood Advisors, LLC fund profile Whipplewood Advisors, LLC full holdings
How Whipplewood Advisors, LLC held NVG — position size vs. price
% of Fund (quarterly)    NVG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 72,954 -1,835 -2.5% 0.47% $900K 2026-04-30 $12.47
2025 Q4 ADDED — — — 74,789 +350 +0.5% 0.61% $947K 2026-02-17 $13.02
2025 Q3 ADDED — — — 74,439 +4,978 +7.2% 0.60% $915K 2025-11-06 $11.93
2025 Q2 ADDED — — — 69,461 +69,400 +113770.5% 0.46% $829K 2025-07-31 $10.87
2025 Q1 REDUCED 99.9% -1.7% ✅ 61 -68,882 -99.9% 0.50% $848K 2025-04-10 $10.43
2024 Q4 INITIATED — — — 68,943 — — 0.48% $845K 2025-02-05 $11.36

🏢 Other funds also holding NVG

As of 2026 Q1 — sorted by position size

Artesa Financial Group, LLC 13.09% Congress Park Capital LLC 3Y 7Y 2.21% Left Brain Wealth Management, LLC 3Y 2.21% North Ground Capital 1.68% Palogic Value Management, L.P. 3Y 1.48% Gould Capital, LLC 3Y 1.42% MELFA WEALTH MANAGEMENT, INC. 3Y 1.29% Gridiron Partners, LLC 1.25% Worthington Financial Partners, LLC 1.04% Smith Asset Management Co., LLC 0.93%

FAQ About Whipplewood Advisors, LLC and NVG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Whipplewood Advisors, LLC reported owning NVG?

Whipplewood Advisors, LLC reported NVG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NVG position in Whipplewood Advisors, LLC's portfolio?

The largest reported portfolio weight for NVG was 0.61% in 2025 Q4.

What is the latest reported NVG position on this page?

The most recent filing on this page is 2026 Q1, when Whipplewood Advisors, LLC reported 72,954 shares, equal to 0.47% of portfolio, with an estimated market value of $900K.

What does the chart on this NVG ownership page compare?

The chart compares Whipplewood Advisors, LLC's quarterly NVG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Whipplewood Advisors, LLC time their NVG position?

Based on 13F filing dates vs. subsequent NVG price moves, Whipplewood Advisors, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on NVG relative to SPY over the holding period was -7.4%.

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