Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,967
+$30,318 QoQ
Shares Held
1,773
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $78,753,572 across 15 Banks - Diversified names. BNS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
78,621 | $25,735,011 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
94,326 | $13,640,482 | |
| 3 | C |
Citigroup Inc
|
64,679 | $9,052,472 | |
| 4 | BAC |
Bank Of America Corp /De/
|
100,939 | $5,751,504 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
65,078 | $5,378,045 | |
| 6 | SAN |
Banco Santander, S.A.
|
331,392 | $4,573,209 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
141,675 | $3,340,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,585 | $3,288,687 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,967 | 1,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,649 | 1,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,936 | 1,804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,636 | 1,866 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $128,171 | 2,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,682 | 1,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $157,560 | 2,933 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $356,909 | 6,550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $418,063 | 9,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $619,133 | 11,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $606,287 | 12,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $768,282 | 16,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $865,141 | 17,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,674 | 17,567 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $856,807 | 17,493 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $772,774 | 16,245 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,138,371 | 19,226 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,303,941 | 18,181 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,435,018 | 20,017 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,218,047 | 19,796 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,393,994 | 21,423 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,079,738 | 17,262 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $809,897 | 14,987 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $392,061 | 9,445 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $233,748 | 5,668 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $142,912 | 3,520 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||