Advisors Asset Management, Inc.
Holdings in BGR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,051,563 | 225,374 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,595,290 | 264,944 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,523,765 | 265,744 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,675,671 | 270,668 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,259,672 | 258,499 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,857,067 | 221,822 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,013,142 | 303,566 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,994,852 | 376,970 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,630,524 | 452,251 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,220,301 | 474,470 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,723,623 | 475,384 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,640,975 | 463,896 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,047,560 | 402,838 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,810,585 | 446,251 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,430,731 | 495,053 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $6,216,068 | 535,868 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,360,496 | 459,968 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,524,330 | 477,250 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,997,527 | 509,432 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,509,628 | 507,841 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,991,194 | 421,295 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,545,400 | 258,861 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,666,934 | 230,558 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,747,884 | 277,442 | Shares | Sole | 2020-05-15 |