Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in BGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,827,238 | 156,710 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,340,632 | 278,386 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,827,802 | 308,445 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,828,685 | 310,015 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,184,218 | 336,352 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,316,433 | 337,485 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,161,924 | 334,829 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,121,459 | 253,571 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,163,342 | 101,602 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,461,562 | 125,456 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,428,000 | 125,926 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,316,738 | 212,350 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,338,090 | 215,691 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,576,998 | 328,165 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,871,233 | 336,629 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,946,817 | 293,662 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $3,407,151 | 231,779 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,723,060 | 179,503 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,047,762 | 135,434 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,302,746 | 92,132 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $227,455 | 16,949 | Shares | Sole | 2021-02-12 |