Position in DDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,198,526
-$3,190,798 QoQ
Shares Held
6,053
-45.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 312 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $4,227,739 across 2 Department Stores names. DDS ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
This page
|
6,053 | $3,198,526 | |
| 2 | KSS |
KOHLS Corp
|
58,082 | $1,029,213 |
All Filings in DDS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,526 | 6,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,389,324 | 11,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,831,632 | 11,267 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,978,649 | 11,357 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,961,864 | 9,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,318,276 | 3,681 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||