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Advisors Asset Management, Inc.: NMFC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on NMFC, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 208,610 NMFC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 208,610 shares
    Change vs previous 13F +34,945 shares

    0.02% of the 13F portfolio, value $1,495,734.

    13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 173,665 shares
    Change vs previous 13F -5,113 shares

    0.02% of the 13F portfolio, value $1,347,640.

    13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 178,778 shares
    Change vs previous 13F -52,843 shares

    0.03% of the 13F portfolio, value $1,646,545.

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 231,621 shares
    Change vs previous 13F +15,622 shares

    0.04% of the 13F portfolio, value $2,232,826.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 215,999 shares
    Change vs previous 13F -32,328 shares

    0.04% of the 13F portfolio, value $2,278,789.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 248,327 shares
    Change vs previous 13F +19,243 shares

    0.05% of the 13F portfolio, value $2,739,047.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 229,084 shares
    Change vs previous 13F -32,479 shares

    0.05% of the 13F portfolio, value $2,579,486.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 261,563 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,133,525.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).