Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in CHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,374,684 | 226,592 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $626,521 | 58,065 | Shares | Sole | 2025-11-06 |
| 2024-09-30 | $505,257 | 43,407 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,330,987 | 114,346 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,230,956 | 196,560 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,791,169 | 365,943 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,908,576 | 560,586 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,297,961 | 562,318 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,410,740 | 799,500 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,899,542 | 846,769 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,093,695 | 1,044,896 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $11,379,355 | 1,061,507 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $14,201,106 | 1,075,027 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $15,721,395 | 1,040,463 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $16,057,465 | 1,072,643 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $16,643,355 | 1,097,123 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $15,712,758 | 1,104,976 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $15,955,901 | 1,178,427 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $12,700,886 | 1,154,626 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,366,914 | 1,068,319 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $7,908,313 | 948,239 | Shares | Sole | 2020-05-15 |