Advisors Asset Management, Inc.
Holdings in CGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,222,522 | 107,333 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,342,183 | 111,477 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,191,469 | 101,748 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $230,565 | 22,320 | Shares | Sole | 2025-05-15 |
| 2022-09-30 | $74,082 | 7,544 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $313,980 | 29,565 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $441,014 | 30,626 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $480,578 | 31,247 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $498,576 | 31,357 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $567,097 | 35,006 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $522,877 | 35,116 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $501,435 | 34,181 | Shares | Sole | 2021-02-12 |