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Advisors Asset Management, Inc.: NVG position timeline

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

Advisors Asset Management, Inc. held 675,081 NVG 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 675,081 shares
    Change vs previous 13F -10,970 shares

    0.13% of the 13F portfolio, value $8,641,037.

    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 686,051 shares
    Change vs previous 13F +62,529 shares

    0.14% of the 13F portfolio, value $8,459,009.

    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 623,522 shares
    Change vs previous 13F +49,945 shares

    0.13% of the 13F portfolio, value $7,893,789.

    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 573,577 shares
    Change vs previous 13F +52,875 shares

    0.12% of the 13F portfolio, value $7,049,261.

    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 520,702 shares
    Change vs previous 13F -2,887 shares

    0.11% of the 13F portfolio, value $6,211,975.

    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 523,589 shares
    Change vs previous 13F -1,569 shares

    0.12% of the 13F portfolio, value $6,482,032.

    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 525,158 shares
    Change vs previous 13F +7,210 shares

    0.12% of the 13F portfolio, value $6,438,437.

    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 517,948 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $6,935,324.

    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).