Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,312,877
-$506,928 QoQ
Shares Held
35,744
-19.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#439
of 1,006 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $17,402,691 across 9 Gold names. B ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
90,234 | $8,427,855 | |
| 2 | GFI |
Gold Fields Ltd
|
56,061 | $1,883,088 | |
| 3 | AU |
AngloGold Ashanti PLC
|
21,292 | $1,722,309 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
93,573 | $1,423,245 | |
| 5 | B |
Barrick Mining Corp
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|
35,744 | $1,312,877 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
7,127 | $1,105,611 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
7,224 | $811,399 | |
| 8 | PAAS |
Pan American Silver Corp
|
13,488 | $604,127 |
All Filings in B
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,877 | 35,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,819,805 | 44,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,824,309 | 41,890 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,592,392 | 48,593 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $942,875 | 45,287 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||