Advisors Asset Management, Inc.
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,181,757 | 179,167 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,795,165 | 192,648 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,155,897 | 191,516 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,337,500 | 178,866 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,465,400 | 166,047 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,525,380 | 177,333 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,569,001 | 165,849 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,587,695 | 225,075 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,370,405 | 200,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,728,876 | 318,980 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,332,437 | 322,354 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,284,841 | 318,748 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,911,879 | 317,843 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,222,806 | 251,193 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,742,139 | 248,522 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,117,317 | 134,779 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $297,602 | 43,959 | Shares | Sole | 2022-02-15 |