Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,974,425 | 340,248 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,482,713 | 401,158 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $8,050,664 | 496,036 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,769,154 | 499,303 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,218,843 | 486,773 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,146,997 | 391,828 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,315,292 | 282,970 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,091,678 | 200,368 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,216,367 | 222,586 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,272,446 | 288,874 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,495,241 | 290,578 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,079,406 | 458,214 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,060,084 | 464,785 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,453,412 | 498,556 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,615,377 | 461,538 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $7,099,250 | 348,515 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,919,576 | 252,545 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,287,359 | 161,541 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,249,189 | 60,115 | Shares | Sole | 2021-07-30 |