Advisors Asset Management, Inc.
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,287,273 | 357,007 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,752,618 | 385,306 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,572,608 | 364,945 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,966,629 | 332,536 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,810,935 | 313,579 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,022,587 | 254,566 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,251,420 | 215,480 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,637,449 | 190,742 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,575,209 | 179,029 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,668,743 | 135,538 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,288,595 | 119,322 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,203,277 | 65,042 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $975,922 | 55,767 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $344,966 | 20,352 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $187,733 | 9,667 | Shares | Sole | 2022-08-08 |
| 2021-09-30 | $352,992 | 16,016 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $346,354 | 16,102 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $321,840 | 16,230 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $435,610 | 26,305 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $427,585 | 26,960 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $398,174 | 28,441 | Shares | Sole | 2020-08-12 |