Advisors Asset Management, Inc.
Holdings in ACRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $520,193 | 108,827 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $455,749 | 101,053 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $509,850 | 106,887 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $553,794 | 119,610 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $639,630 | 108,596 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $891,030 | 127,290 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $867,711 | 130,483 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $990,231 | 132,917 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,473,399 | 142,220 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,397,992 | 146,848 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,507,528 | 148,525 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,464,744 | 161,138 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,660,044 | 161,326 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,680,600 | 160,823 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,944,252 | 158,974 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,484,301 | 160,071 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,274,928 | 156,460 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,511,951 | 166,575 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,395,792 | 163,090 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,172,767 | 158,365 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,997,021 | 167,676 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,620,065 | 177,250 | Shares | Sole | 2020-11-16 |