Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in EOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,025,331 | 214,666 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,430,206 | 268,709 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $9,667,440 | 399,316 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,624,203 | 408,730 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,162,895 | 424,338 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $9,089,413 | 418,867 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $8,420,801 | 386,630 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,509,294 | 273,143 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,856,713 | 206,021 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,312,599 | 134,610 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,013,772 | 56,667 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $929,765 | 56,693 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,307,996 | 79,033 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,856,456 | 121,337 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,893,048 | 116,927 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,931,181 | 91,961 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $1,867,438 | 75,943 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,789,658 | 77,074 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,853,809 | 79,631 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,187,537 | 101,228 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,344,801 | 62,001 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $511,544 | 27,726 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $516,677 | 29,340 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $404,879 | 29,191 | Shares | Sole | 2020-05-15 |