Advisors Asset Management, Inc.
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,342,286 | 817,305 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,837,953 | 641,929 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,038,256 | 564,323 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,851,755 | 327,809 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,586,445 | 186,747 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,657,087 | 170,764 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,232,601 | 155,582 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,916,480 | 144,640 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,302,380 | 151,672 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,671,346 | 175,978 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,848,907 | 192,234 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,238,010 | 194,779 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,485,576 | 188,444 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,845,796 | 160,504 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,922,712 | 146,660 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,387,615 | 139,954 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,585,556 | 141,133 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,074,285 | 111,942 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,437,646 | 80,676 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $791,867 | 49,803 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $374,196 | 26,389 | Shares | Sole | 2021-02-12 |