Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in FRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,676,404 | 227,199 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,635,879 | 280,114 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,788,695 | 288,333 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,876,821 | 377,463 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,243,301 | 381,331 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,790,676 | 362,930 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,921,984 | 303,090 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,995,393 | 309,241 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,580,184 | 282,795 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,110,258 | 325,694 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,752,670 | 307,344 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,127,081 | 352,742 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,818,085 | 339,084 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,473,418 | 406,305 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,521,932 | 397,009 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $4,959,344 | 380,902 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,757,174 | 354,220 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,491,191 | 336,167 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,642,058 | 350,344 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $5,002,985 | 384,845 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $4,338,189 | 358,232 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,235,990 | 368,347 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,149,177 | 371,125 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,641,287 | 363,765 | Shares | Sole | 2020-05-15 |