Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,052,472
+$444,313 QoQ
Shares Held
64,679
-14.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#602
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #3 (11.5% 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
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|
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 C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,052,472 | 64,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,608,159 | 75,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,643,695 | 74,074 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,720,924 | 66,216 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $6,279,302 | 73,770 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $4,517,022 | 63,629 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $4,375,372 | 62,159 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,873,187 | 61,872 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,893,271 | 61,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,247,514 | 67,165 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $4,118,492 | 80,064 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $3,646,174 | 88,650 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $4,569,470 | 99,250 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $4,921,246 | 104,953 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $4,436,475 | 98,087 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $3,842,557 | 92,214 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $4,026,792 | 87,558 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $5,821,052 | 96,391 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $6,165,804 | 87,857 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $5,597,174 | 79,112 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $6,666,373 | 91,634 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $5,600,084 | 90,822 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $3,845,110 | 89,193 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $4,332,411 | 84,783 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $2,340,482 | 55,567 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||