Advisors Asset Management, Inc.
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,121,649 | 44,090 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,367,229 | 147,128 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $5,738,301 | 213,717 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,272,047 | 271,755 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,459,340 | 344,682 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,108,287 | 352,075 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,871,966 | 256,704 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,648,022 | 186,428 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,485,651 | 115,038 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,319,002 | 38,760 | Shares | Sole | 2023-11-14 |
| 2022-06-30 | $167,533 | 5,001 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $330,410 | 12,937 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $328,954 | 19,569 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $449,386 | 26,974 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,903,490 | 105,985 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,067,445 | 212,067 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $4,193,605 | 281,450 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,438,527 | 358,524 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,137,209 | 404,635 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $6,733,974 | 407,379 | Shares | Sole | 2020-05-15 |