Advisors Asset Management, Inc.
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,364,362 | 1,153,392 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,608,864 | 1,287,933 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $12,081,293 | 1,314,613 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,686,574 | 1,219,893 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,072,805 | 1,202,259 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $13,060,554 | 1,248,619 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $9,349,867 | 980,070 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,059,412 | 713,072 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,681,724 | 477,240 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,161,807 | 229,005 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $750,430 | 74,080 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $662,880 | 65,762 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $674,147 | 65,135 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $311,186 | 36,958 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $407,995 | 36,856 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $409,623 | 31,269 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $239,120 | 15,899 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,911,560 | 121,215 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,150,565 | 245,741 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,215,592 | 251,527 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,974,224 | 254,758 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,347,782 | 384,456 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,053,812 | 314,249 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,495,927 | 235,910 | Shares | Sole | 2020-05-15 |