Advisors Asset Management, Inc.
Holdings in JFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,015,173 | 1,406,791 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $11,215,090 | 1,371,038 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $9,560,021 | 1,128,692 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,260,877 | 1,093,374 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,452,265 | 1,059,671 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,964,753 | 1,016,412 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $8,039,162 | 929,383 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,602,454 | 985,390 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,033,545 | 734,008 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,391,607 | 1,143,923 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,286,587 | 416,551 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,857,124 | 470,381 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,575,325 | 451,430 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,125,172 | 385,348 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,095,549 | 371,169 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,701,839 | 269,914 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $1,822,586 | 179,212 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,501,759 | 149,132 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,642,979 | 163,970 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,587,891 | 164,378 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,015,645 | 230,623 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,382,211 | 286,668 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,687,113 | 340,141 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,859,373 | 378,725 | Shares | Sole | 2020-05-15 |