Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in AFB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,572,874 | 699,896 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,285,947 | 579,350 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $5,985,295 | 580,533 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,720,928 | 526,789 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,324,774 | 581,856 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,383,596 | 456,237 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,376,595 | 393,933 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,361,621 | 305,880 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,525,351 | 232,966 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,313,418 | 140,623 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,022,075 | 95,254 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $994,479 | 90,820 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $983,380 | 93,834 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,951,337 | 188,353 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,238,019 | 193,433 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,348,083 | 265,932 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,446,450 | 300,233 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,506,157 | 301,617 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,352,646 | 285,982 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,945,263 | 277,055 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,851,884 | 267,121 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,638,061 | 260,980 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,359,113 | 251,619 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,194,206 | 250,526 | Shares | Sole | 2020-05-15 |