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Advisors Asset Management, Inc.: NPFD position timeline

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

Advisors Asset Management, Inc. held 444,389 NPFD 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 444,389 shares
    Change vs previous 13F +56,827 shares

    0.13% of the 13F portfolio, value $8,363,401.

    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 387,562 shares
    Change vs previous 13F +109,892 shares

    0.12% of the 13F portfolio, value $7,034,250.

    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 277,670 shares
    Change vs previous 13F +106,171 shares

    0.09% of the 13F portfolio, value $5,284,060.

    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 171,499 shares
    Change vs previous 13F +100,227 shares

    0.06% of the 13F portfolio, value $3,423,120.

    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 71,272 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,374,124.

    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).