Advisors Asset Management, Inc.
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,205,043 | 474,006 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,068,118 | 440,640 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,404,838 | 361,741 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,804,922 | 292,648 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,875,674 | 211,736 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,652,051 | 143,052 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,801,501 | 98,575 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,392,600 | 80,722 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,466,044 | 51,153 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $790,518 | 28,830 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $702,724 | 20,840 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $409,554 | 10,904 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $397,371 | 10,268 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $238,199 | 7,300 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $180,616 | 5,275 | Shares | Sole | 2022-08-08 |
| 2021-12-31 | $21,173 | 620 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $36,613 | 1,081 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $56,680 | 1,558 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $125,659 | 3,342 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $184,780 | 5,096 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $208,117 | 5,828 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $240,422 | 6,836 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $258,368 | 8,806 | Shares | Sole | 2020-05-15 |