Advisors Asset Management, Inc.
Holdings in NIE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,513,884 | 863,318 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $21,602,635 | 860,320 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $23,777,201 | 994,862 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $22,309,761 | 1,008,123 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $21,961,158 | 954,418 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $21,615,802 | 930,112 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,759,076 | 793,170 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,265,889 | 682,252 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,504,157 | 578,389 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,422,684 | 445,517 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,532,757 | 434,237 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,596,404 | 416,698 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $9,643,309 | 474,806 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $8,974,914 | 432,526 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $14,305,466 | 527,099 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $18,239,582 | 605,162 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $20,344,702 | 690,353 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $21,128,385 | 698,690 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $19,784,191 | 706,326 | Shares | Sole | 2021-05-07 |