Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,826,392 | 196,824 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,258,226 | 158,472 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,168,367 | 84,237 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,241,422 | 93,976 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,351,168 | 93,766 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,316,699 | 95,413 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,271,651 | 93,025 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $942,053 | 72,858 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,438,134 | 116,637 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,177,345 | 98,358 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,246,506 | 175,783 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $992,718 | 78,600 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $973,570 | 79,281 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,076,498 | 81,863 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $916,991 | 67,875 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $378,535 | 24,234 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $556,655 | 33,253 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $553,781 | 34,633 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $571,672 | 35,115 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $556,230 | 35,909 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $569,792 | 37,120 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $513,743 | 37,147 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $530,587 | 37,577 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $378,997 | 31,426 | Shares | Sole | 2020-05-15 |