Advisors Asset Management, Inc.
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,979,584 | 676,020 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,044,515 | 520,711 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $9,669,881 | 530,147 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,208,987 | 507,354 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,825,424 | 498,330 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,412,824 | 484,889 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $8,531,211 | 506,604 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,375,830 | 450,570 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,396,025 | 497,379 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,026,769 | 499,415 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,268,292 | 424,969 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,976,006 | 355,429 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,161,600 | 384,620 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,735,000 | 298,800 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,962,995 | 302,288 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $4,487,925 | 256,014 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $6,262,267 | 324,638 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $5,714,505 | 322,489 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,244,886 | 288,339 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $6,547,916 | 380,030 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $5,209,894 | 329,949 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,041,795 | 300,282 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,528,410 | 364,313 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,953,458 | 507,007 | Shares | Sole | 2020-05-15 |