Advisors Asset Management, Inc.
Holdings in GUG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,815,021 | 835,944 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,961,812 | 894,988 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $12,496,923 | 799,036 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,683,273 | 708,910 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,849,360 | 595,115 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,061,025 | 487,071 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,715,308 | 382,807 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,983,835 | 270,825 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,477,657 | 169,008 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,027,525 | 76,113 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $631,911 | 44,005 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $514,383 | 36,637 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,864 | 213 | Shares | Sole | 2023-02-13 |