Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,637,643 | 312,781 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,789,233 | 420,477 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $5,114,294 | 468,342 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,388,121 | 570,368 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,425,798 | 569,663 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,687,603 | 558,697 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,961,090 | 520,165 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,135,680 | 554,262 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,596,316 | 508,756 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,137,928 | 427,472 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,203,984 | 384,628 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,226,222 | 380,056 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,714,465 | 326,690 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,526,068 | 332,648 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,350,536 | 285,152 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,353,814 | 255,237 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,488,837 | 287,746 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,389,150 | 288,950 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,296,100 | 273,637 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,933,153 | 265,395 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,870,915 | 256,352 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,595,009 | 250,698 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,364,606 | 242,058 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,273,768 | 241,785 | Shares | Sole | 2020-05-15 |