Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,893,788 | 623,522 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,049,261 | 573,577 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,211,974 | 520,702 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,482,031 | 523,589 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,438,437 | 525,158 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,935,323 | 517,948 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,015,102 | 482,753 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,213,254 | 511,379 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,529,431 | 467,803 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,944,913 | 479,623 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,158,623 | 440,908 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,193,927 | 356,021 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,727,234 | 307,021 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,641,331 | 312,025 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,524,741 | 268,859 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,557,911 | 240,562 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $3,290,925 | 183,543 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,216,876 | 187,573 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,976,564 | 222,652 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,963,793 | 234,544 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,798,639 | 226,379 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,463,600 | 221,175 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,248,405 | 212,592 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,106,288 | 211,600 | Shares | Sole | 2020-05-15 |