Advisors Asset Management, Inc.
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1297376
Monument, CO
Position in CCOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,587,525
-$1,232,785 QoQ
Shares Held
114,375
-23.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $140,097,171 across 17 Telecom Services names. CCOI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,143,047 | $48,396,609 | |
| 2 | T |
At&T Inc.
|
1,195,359 | $24,743,931 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
146,333 | $24,544,434 | |
| 4 | CMCSA |
Comcast Corp
|
933,238 | $22,910,992 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
46,830 | $6,659,694 | |
| 6 | IRDM |
Iridium Communications Inc.
|
106,829 | $5,859,570 | |
| 7 | AMX |
America Movil Sab De Cv/
|
95,383 | $2,479,004 | |
| 8 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
114,375 | $1,587,525 |
All Filings in CCOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,525 | 114,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,820,310 | 149,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,916,374 | 181,650 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,456,198 | 194,425 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,059,574 | 187,919 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,292,995 | 184,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,753,278 | 191,427 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $14,525,849 | 191,331 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $10,617,267 | 188,116 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $11,943,173 | 182,813 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,411,088 | 189,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,116,919 | 211,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,895,647 | 236,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,349,596 | 256,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,655,118 | 256,747 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,997,072 | 249,177 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,064,117 | 231,470 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,453,750 | 217,841 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $15,237,832 | 208,224 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,622,625 | 178,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,019,259 | 143,312 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,011,777 | 116,518 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,168,696 | 86,332 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,896,764 | 64,892 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,180,754 | 79,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,398,126 | 151,252 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||