Advisors Asset Management, Inc.
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,544,525 | 203,725 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,952,087 | 236,167 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,062,363 | 223,857 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,018,270 | 248,348 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,302,662 | 239,970 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,513,714 | 265,982 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,409,241 | 248,548 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,319,491 | 265,325 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,796,129 | 253,752 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,998,295 | 206,779 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,756,979 | 189,353 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,637,410 | 120,221 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,494,636 | 104,447 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,239,993 | 108,391 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,101,229 | 86,711 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $966,648 | 67,175 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $919,800 | 66,992 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $897,665 | 66,940 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $897,857 | 67,968 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $794,653 | 60,201 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $171,372 | 16,703 | Shares | Sole | 2021-02-12 |