Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,991
-$152,214 QoQ
Shares Held
16,136
-82.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 303 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. BBD ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
|
78,222 | $1,379,053 |
All Filings in BBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,991 | 16,136 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $208,205 | 92,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $283,912 | 99,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $787,962 | 225,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $670,704 | 235,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,085,145 | 313,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $835,219 | 318,786 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $875,286 | 303,919 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,028,468 | 279,475 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $919,375 | 282,017 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $965,913 | 208,171 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $438,249 | 128,143 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $314,086 | 82,007 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $186,598 | 36,374 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $20,755 | 4,416 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||