Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in CEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $475,464 | 47,357 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $492,710 | 48,880 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $497,048 | 51,295 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $533,815 | 53,275 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $536,467 | 53,433 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $591,284 | 54,396 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $453,706 | 41,701 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $336,665 | 31,731 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $333,485 | 32,252 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,605,885 | 175,315 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,829,248 | 183,108 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,914,892 | 187,184 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,936,509 | 194,039 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,775,596 | 184,958 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,833,008 | 171,952 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $699,154 | 60,902 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $292,423 | 21,597 | Shares | Sole | 2022-02-15 |
| 2021-03-31 | $235,876 | 17,802 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $448,812 | 32,760 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $764,484 | 57,480 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,057,787 | 80,257 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,069,365 | 80,343 | Shares | Sole | 2020-05-15 |