NICHOLAS EQUITY INCOME FUND INC
NSAR-A, 1998-11-30
Previous: MONTGOMERY FUNDS II, N-30D, 1998-11-30
Next: NICHOLAS EQUITY INCOME FUND INC, N-30D, 1998-11-30



<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 0000913131
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 NICHOLAS EQUITY INCOME FUND, INC.
001 B000000 811-8062
001 C000000 4142724650
002 A000000 700 N. WATER STREET, SUITE 1010
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53202
002 D020000 4276
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
012 A000001 FIRSTAR MUTUAL FUND SERVICES, LLC.
012 B000001 85-00410
012 C010001 MILWAUKEE
012 C020001 WI
012 C030001 53202
012 C040001 2944
015 A000001 FIRSTAR BANK MILWAUKEE, N.A.
015 B000001 C
015 C010001 MILWAUKEE
015 C020001 WI
015 C030001 53202
015 C040001 2944
015 E010001 X
020 A000001 DOWLING & PARTNERS
020 B000001 06-1400223
020 C000001      6
020 A000002 ROBERT W. BAIRD & CO.
020 B000002 39-6037917
<PAGE>      PAGE  2
020 C000002      4
020 A000003 CLEARY GULL
020 B000003 39-1567700
020 C000003      3
020 A000004 SUN TRUST EQUITABLE
020 B000004 62-0871146
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       14
022 A000001 FIRSTAR BANK MILWAUKEE, N.A.
022 B000001 39-0281260
022 C000001     22167
022 D000001      9609
022 A000002 MARSHALL & ILSLEY
022 B000002 39-1610688
022 C000002     13663
022 D000002         0
022 A000003 SALOMON SMITH BARNEY, INC.
022 B000003 13-1912900
022 C000003      1448
022 D000003         0
022 A000004 HELLER FINANCIAL
022 B000004 39-1444762
022 C000004      1148
022 D000004         0
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005      1100
022 D000005         0
022 A000006 FIRST BOSTON
022 B000006 13-5659485
022 C000006       999
022 D000006         0
022 A000007 JEFFRIES & CO., INC.
022 B000007 95-2622900
022 C000007       970
022 D000007         5
022 A000008 ROBERT W. BAIRD & CO.
022 B000008 39-6037917
022 C000008        84
022 D000008         0
022 A000009 SUN TRUST EQUITABLE
022 B000009 62-0871146
022 C000009        35
022 D000009         0
022 A000010 MERRILL LYNCH
<PAGE>      PAGE  3
022 B000010 39-1035790
022 C000010         0
022 D000010        23
023 C000000      41642
023 D000000       9638
024  000000 N
028 A010000       477
028 A020000         0
028 A030000         0
028 A040000       178
028 B010000       495
028 B020000       268
028 B030000         0
028 B040000       262
028 C010000       425
028 C020000         0
028 C030000         0
028 C040000       436
028 D010000       281
028 D020000         0
028 D030000         0
028 D040000       149
028 E010000       409
028 E020000       184
028 E030000         0
028 E040000       488
028 F010000       236
028 F020000         0
028 F030000         0
028 F040000       250
028 G010000      2323
028 G020000       452
028 G030000         0
028 G040000      1763
028 H000000         0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
<PAGE>      PAGE  4
062 Q000000   0.0
062 R000000   0.0
071 A000000      4196
071 B000000      5777
071 C000000     24621
071 D000000   17
072 A000000  6
072 B000000      312
072 C000000      278
072 D000000        0
072 E000000        0
072 F000000       98
072 G000000        0
072 H000000        0
072 I000000        8
072 J000000        1
072 K000000        2
072 L000000        2
072 M000000        1
072 N000000       11
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        9
072 S000000       19
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        4
072 X000000      155
072 Y000000       29
072 Z000000      464
072AA000000      753
072BB000000        0
072CC010000        0
072CC020000     5441
072DD010000      375
072DD020000        0
072EE000000      105
073 A010000   0.1815
073 A020000   0.0000
073 B000000   0.0515
073 C000000   0.0000
074 A000000        2
074 B000000        0
074 C000000     4468
074 D000000     6601
074 E000000        0
074 F000000    14138
074 G000000        0
074 H000000        0
<PAGE>      PAGE  5
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      159
074 M000000        0
074 N000000    25368
074 O000000        0
074 P000000       60
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       28
074 S000000        0
074 T000000    25280
074 U010000     2090
074 U020000        0
074 V010000    12.10
074 V020000     0.00
074 W000000   0.0000
074 X000000      931
074 Y000000        0
075 A000000        0
075 B000000    27985
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   THOMAS J. SAEGER                             
TITLE       EXEC. VICE PRESIDENT
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                         24159402
<INVESTMENTS-AT-VALUE>                        25207727
<RECEIVABLES>                                   158448
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                              1517
<TOTAL-ASSETS>                                25367692
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        87491
<TOTAL-LIABILITIES>                              87491
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      23298124
<SHARES-COMMON-STOCK>                          2089915
<SHARES-COMMON-PRIOR>                          2018918
<ACCUMULATED-NII-CURRENT>                       266357
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         675968
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1039752
<NET-ASSETS>                                  25280201
<DIVIDEND-INCOME>                               278523
<INTEREST-INCOME>                               311962
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  126268
<NET-INVESTMENT-INCOME>                         464217
<REALIZED-GAINS-CURRENT>                        753097
<APPREC-INCREASE-CURRENT>                    (5441096)
<NET-CHANGE-FROM-OPS>                        (4223782)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       374551
<DISTRIBUTIONS-OF-GAINS>                        105168
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         171467
<NUMBER-OF-SHARES-REDEEMED>                     132807
<SHARES-REINVESTED>                              32337
<NET-CHANGE-IN-ASSETS>                       (3691692)
<ACCUMULATED-NII-PRIOR>                         176691
<ACCUMULATED-GAINS-PRIOR>                        28039
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            98209
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 155152
<AVERAGE-NET-ASSETS>                          27984788
<PER-SHARE-NAV-BEGIN>                            14.35
<PER-SHARE-NII>                                    .22
<PER-SHARE-GAIN-APPREC>                         (2.24)
<PER-SHARE-DIVIDEND>                              .182
<PER-SHARE-DISTRIBUTIONS>                         .052
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               12.1
<EXPENSE-RATIO>                                     .9
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission