Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in EOD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,422,207 | 2,473,792 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,977,739 | 2,452,235 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $12,862,275 | 2,386,322 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,603,429 | 2,142,107 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,020,331 | 1,814,956 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,467,710 | 1,490,561 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,950,433 | 1,224,369 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,411,051 | 918,969 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,070,471 | 707,482 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,573,150 | 638,499 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,737,794 | 629,378 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,864,636 | 864,572 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,341,686 | 993,521 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,232,676 | 1,019,922 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,874,323 | 1,117,964 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $5,572,314 | 1,051,380 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $5,170,760 | 877,888 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,649,854 | 842,365 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,769,251 | 825,130 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,592,343 | 682,955 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $5,414,035 | 1,116,296 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,204,551 | 1,466,797 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,742,840 | 1,557,238 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $6,786,070 | 1,834,073 | Shares | Sole | 2020-05-15 |