Current Market Value 453,308,154
Current Holdings 64
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NSEIX - Nicholas Equity Income Fund Inc Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 64 453,308
2025-05-20 2025-03-31 NPORT-P 61 449,566
2025-02-24 2024-12-31 NPORT-P 64 461,963
2024-11-12 2024-09-30 NPORT-P 66 487,352
2024-08-26 2024-06-28 NPORT-P 66 452,981
2024-05-30 2024-03-31 NPORT-P 70 471,920
2024-02-27 2023-12-31 NPORT-P 70 451,329
2023-11-15 2023-09-30 NPORT-P 70 422,252
2023-08-29 2023-06-30 NPORT-P 71 444,856
2023-05-26 2023-03-31 NPORT-P 72 441,468
2023-02-28 2022-12-31 NPORT-P 68 445,319
2022-11-17 2022-09-30 NPORT-P 70 399,995
2022-08-29 2022-06-30 NPORT-P 68 429,805
2022-05-27 2022-03-31 NPORT-P 69 486,429
2022-02-28 2021-12-31 NPORT-P 65 503,404
2021-11-16 2021-09-30 NPORT-P 66 470,629
2021-08-26 2021-06-30 NPORT-P 66 481,024
2021-05-26 2021-03-31 NPORT-P 67 458,979
2021-02-23 2020-12-31 NPORT-P 68 427,469
2020-11-24 2020-09-30 NPORT-P 69 383,740
2020-08-27 2020-06-30 NPORT-P 71 328,196
2020-05-28 2020-03-31 NPORT-P 60 295,349
2020-02-27 2019-12-31 NPORT-P 65 393,951
2019-11-27 2019-09-30 NPORT-P 65 391,880