Position in GFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,632,155
-$658,673 QoQ
Shares Held
57,977
-23.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $24,877,031 across 9 Gold names. GFI ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
101,455 | $10,982,503 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
17,906 | $3,634,559 | |
| 3 | GFI |
Gold Fields Ltd
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|
57,977 | $2,632,155 | |
| 4 | B |
Barrick Mining Corp
|
44,614 | $1,819,805 | |
| 5 | AU |
AngloGold Ashanti PLC
|
17,453 | $1,699,224 | |
| 6 | PAAS |
Pan American Silver Corp
|
29,545 | $1,614,043 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
91,613 | $1,408,091 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
4,219 | $552,731 |
All Filings in GFI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,632,155 | 57,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,290,828 | 75,374 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,097,529 | 73,821 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,998,079 | 84,414 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,802,212 | 81,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,136,836 | 86,124 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,304,872 | 85,008 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,611,733 | 108,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,654,419 | 104,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,131,914 | 78,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $780,486 | 71,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $729,103 | 52,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,889 | 46,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $333,414 | 32,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $125,233 | 15,480 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||