Advisors Asset Management, Inc.

CIK
0001297376
City
Monument
State / Country
CO

Holdings in NML

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,250,712 853,025
2025-09-30 $8,732,687 1,001,455
2025-06-30 $10,944,801 1,216,089
2025-03-31 $11,065,671 1,229,519
2024-12-31 $9,347,844 1,058,646
2024-09-30 $9,020,992 1,100,121
2024-06-30 $9,210,024 1,151,253
2024-03-31 $10,251,058 1,390,917
2023-12-31 $8,769,371 1,274,618
2023-09-30 $7,295,668 1,060,417
2023-06-30 $7,883,826 1,145,905
2023-03-31 $8,672,058 1,319,948
2022-12-31 $8,671,979 1,302,099
2022-09-30 $8,242,373 1,346,793
2022-06-30 $7,752,384 1,292,064
2022-03-31 $8,813,841 1,368,609
2021-12-31 $7,839,946 1,496,173
2021-09-30 $5,742,483 1,164,804
2021-06-30 $4,888,690 977,738
2021-03-31 $3,472,438 826,771
2020-12-31 $2,934,929 870,899
2020-09-30 $2,236,045 939,515
2020-06-30 $3,141,093 1,068,399
2020-03-31 $2,143,089 1,133,910