Advisors Asset Management, Inc.

CIK
0001297376
City
Monument
State / Country
CO

Holdings in HEQ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $241,058 22,424
2025-09-30 $687,713 64,574
2025-06-30 $681,627 64,426
2025-03-31 $679,889 65,374
2024-12-31 $667,468 65,374
2024-09-30 $718,535 65,500
2024-06-30 $678,882 65,340
2024-03-31 $653,222 62,271
2021-09-30 $461,664 36,786
2021-06-30 $1,096,765 82,650
2021-03-31 $1,533,422 127,255
2020-12-31 $2,069,610 180,910
2020-09-30 $2,793,563 264,542
2020-06-30 $3,715,348 330,547
2020-03-31 $3,767,348 370,802