Advisors Asset Management, Inc.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1297376
Monument, CO
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,912,811
-$200,086 QoQ
Shares Held
16,124
+10.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#303
of 977 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,445,350 across 8 Financial Data & Stock Exchanges names. CBOE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
22,573 | $8,697,444 | |
| 2 | MSCI |
MSCI Inc.
|
9,620 | $5,387,584 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
16,124 | $3,912,811 | |
| 4 | MCO |
Moodys Corp /De/
|
7,136 | $3,232,037 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
15,587 | $1,918,915 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,473 | $1,456,041 | |
| 7 | CME |
Cme Group Inc.
|
3,548 | $783,504 | |
| 8 | COIN |
Coinbase Global, Inc.
|
390 | $57,014 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912,811 | 16,124 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,112,897 | 14,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,836,033 | 15,283 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,482,795 | 14,201 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,667,693 | 15,727 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,367,195 | 14,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,738,726 | 14,016 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,470,322 | 12,058 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,866,578 | 10,976 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,797,981 | 9,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,155,818 | 6,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $297,580 | 1,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,325 | 198 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $64,905 | 553 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $62,820 | 555 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $110,300 | 964 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $139,528 | 1,070 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $259,115 | 2,092 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $199,884 | 1,679 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $291,628 | 2,955 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $282,060 | 3,029 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $381,405 | 4,347 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $417,894 | 4,480 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $538,088 | 6,029 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||