Advisors Asset Management, Inc.
Holdings in GAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,324,076 | 94,780 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,573,158 | 113,832 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,639,123 | 114,865 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,542,518 | 115,458 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,547,149 | 116,766 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,303,633 | 159,421 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,988,123 | 142,212 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,312,190 | 162,487 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,157,436 | 152,469 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,729,430 | 214,241 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,810,041 | 215,494 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,036,798 | 304,664 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,759,856 | 291,236 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,652,506 | 301,860 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,007,900 | 284,652 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $4,991,847 | 309,476 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $5,010,947 | 293,381 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,832,946 | 276,348 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,400,097 | 235,954 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,699,234 | 220,706 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,192,092 | 217,254 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,980,251 | 217,610 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,352,107 | 229,698 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,090,635 | 266,323 | Shares | Sole | 2020-05-15 |