Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,926,314 | 424,746 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,622,039 | 331,393 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,887,045 | 182,063 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,694,865 | 145,905 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,524,745 | 75,858 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $809,692 | 41,122 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,514,742 | 75,775 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,728,685 | 88,696 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,811,582 | 147,978 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,834,930 | 152,007 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,316,288 | 179,162 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,165,425 | 232,316 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,709,694 | 275,099 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,275,157 | 259,888 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,332,453 | 303,325 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $5,922,131 | 283,627 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $6,252,372 | 282,657 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $6,220,630 | 307,952 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,941,409 | 288,558 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $5,880,551 | 304,534 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $5,249,023 | 301,668 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,892,378 | 381,137 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,405,181 | 511,761 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $7,277,036 | 560,203 | Shares | Sole | 2020-05-15 |