Advisors Asset Management, Inc.
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,233,099 | 291,466 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $11,501,839 | 304,201 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $11,842,904 | 312,066 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $13,618,384 | 325,254 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,896,874 | 324,785 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $12,072,446 | 311,547 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $8,615,536 | 248,932 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,588,102 | 188,124 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,277,470 | 119,683 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,289,892 | 101,634 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,173,044 | 55,336 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,370,705 | 55,847 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,496,829 | 56,311 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,459,436 | 39,391 | Shares | Sole | 2022-11-08 |