Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,352,544
+$938,457 QoQ
Shares Held
12,161
+34.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#483
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $53,181,673 across 5 Healthcare Plans names. CI ranks #4 (6.3% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,544 | 12,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,414,087 | 9,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,308,354 | 8,387 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,875,931 | 6,508 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,121,993 | 6,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,019,073 | 6,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,795,738 | 6,503 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,473,928 | 7,141 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,316,965 | 7,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,976,342 | 8,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,031,332 | 10,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,854,692 | 9,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,368,041 | 12,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,552,122 | 13,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,093,043 | 12,353 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,144,010 | 7,727 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,809,855 | 6,868 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $648,145 | 2,705 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $623,675 | 2,716 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $420,936 | 2,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $193,923 | 818 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $393,552 | 1,628 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $357,861 | 1,719 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $311,036 | 1,836 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $340,772 | 1,816 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $247,874 | 1,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||