Advisors Asset Management, Inc.
Holdings in HQL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,824,644 | 168,334 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,468,509 | 159,156 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,051,816 | 160,173 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,013,725 | 158,686 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,044,397 | 155,823 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,305,777 | 152,903 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,204,129 | 155,549 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,033,377 | 149,184 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,656,616 | 123,077 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,298,002 | 104,090 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,624,285 | 119,962 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,491,192 | 107,049 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,733,677 | 192,377 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,897,914 | 212,146 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,732,457 | 262,295 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $5,386,069 | 325,639 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $7,152,733 | 371,957 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $9,250,529 | 444,737 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,355,408 | 436,353 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $8,249,738 | 418,556 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $7,402,339 | 374,802 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,819,577 | 331,034 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,764,985 | 265,311 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,176,883 | 212,075 | Shares | Sole | 2020-05-15 |