Advisors Asset Management, Inc.
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $707,650 | 133,519 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $712,780 | 128,429 | Shares | Sole | 2025-11-06 |
| 2023-06-30 | $554,692 | 102,531 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $565,239 | 107,053 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $537,739 | 109,075 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $686,777 | 138,743 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $994,119 | 170,518 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,139,316 | 283,729 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,769,264 | 307,696 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,428,887 | 281,447 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,730,564 | 419,636 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,679,044 | 543,443 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $7,543,803 | 919,976 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $7,695,743 | 1,082,383 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,537,876 | 1,039,408 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,247,956 | 913,539 | Shares | Sole | 2020-05-15 |