NICOLET BANKSHARES INC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1174850
GREEN BAY, WI
Position in ETY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$285,577
New position
Shares Held
20,709
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026NICOLET BANKSHARES INC holds $10,009,560 across 15 Asset Management names. ETY ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,925 | $3,786,045 | |
| 2 | BLK |
BlackRock, Inc.
|
1,901 | $1,828,210 | |
| 3 | KKR |
KKR & Co. Inc.
|
12,721 | $1,176,692 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
16,240 | $396,093 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
11,035 | $391,080 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
8,598 | $321,909 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,183 | $286,820 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
This page
|
20,709 | $285,577 |
All Filings in ETY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,577 | 20,709 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||