Advisors Asset Management, Inc.
Holdings in ADX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,028,594 | 387,161 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,474,512 | 380,023 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,582,912 | 349,282 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,550,904 | 344,966 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,379,159 | 266,295 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,107,977 | 190,537 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,515,785 | 163,601 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,138,562 | 160,787 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,604,728 | 203,542 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,253,552 | 195,526 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,430,551 | 204,078 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,066,584 | 197,208 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,709,339 | 186,337 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,258,233 | 154,992 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,372,898 | 154,687 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,443,631 | 132,518 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,811,635 | 144,855 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,594,967 | 181,564 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,375,654 | 221,328 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,678,065 | 256,192 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $4,643,143 | 268,545 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,422,768 | 272,842 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,784,664 | 253,834 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,057,267 | 242,833 | Shares | Sole | 2020-05-15 |