Advisors Asset Management, Inc.
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,768,786 | 89,423 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $973,684 | 90,156 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $625,492 | 93,218 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $452,432 | 93,285 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $696,671 | 43,871 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $816,379 | 35,948 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $447,441 | 25,804 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $431,193 | 24,867 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $604,215 | 25,334 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $567,875 | 24,701 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $605,900 | 22,744 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $201,264 | 9,939 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $159,786 | 9,317 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $72,205 | 4,949 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,806 | 296 | Shares | Sole | 2022-08-08 |