Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in BGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,738,306 | 911,571 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,439,407 | 1,022,137 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $11,856,050 | 978,222 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,833,083 | 813,997 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,038,630 | 739,054 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,529,425 | 448,817 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,293,851 | 277,027 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,954,805 | 248,303 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,944,821 | 171,804 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,237,531 | 203,597 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,234,146 | 204,405 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,213,240 | 207,816 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,229,904 | 210,766 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,016,383 | 189,688 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,964,914 | 175,910 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,283,598 | 98,360 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $367,737 | 27,260 | Shares | Sole | 2022-02-15 |
| 2020-12-31 | $503,468 | 40,342 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $548,775 | 44,908 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $520,672 | 45,593 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $487,552 | 46,835 | Shares | Sole | 2020-05-15 |