Advisors Asset Management, Inc.
Holdings in NCA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,583,391 | 1,070,770 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,804,904 | 764,596 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $5,719,477 | 658,926 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,519,763 | 638,123 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,904,878 | 580,459 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,336,130 | 585,102 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,878,140 | 562,646 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,355,819 | 595,091 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,774,156 | 532,830 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,418,466 | 538,181 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,439,373 | 519,225 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,096,852 | 465,023 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,529,886 | 417,738 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,638,690 | 319,454 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,254,234 | 258,217 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $761,589 | 83,143 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $298,378 | 29,484 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $474,581 | 44,984 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $622,087 | 58,139 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $818,969 | 80,134 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,095,022 | 101,391 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,421,795 | 131,892 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,357,767 | 132,854 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,259,810 | 125,981 | Shares | Sole | 2020-05-15 |