Advisors Asset Management, Inc.
Holdings in JQC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,807,098 | 1,754,402 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,013,843 | 1,330,900 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,950,119 | 1,289,447 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,200,842 | 1,152,573 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,265,111 | 1,276,821 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,641,141 | 1,147,002 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,585,186 | 1,186,520 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,816,252 | 1,403,277 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,199,602 | 1,570,805 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,219,459 | 2,019,656 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,828,329 | 1,748,184 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,794,661 | 1,525,374 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,597,734 | 1,296,215 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,359,035 | 1,048,735 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,128,352 | 793,914 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,021,142 | 488,858 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $1,403,125 | 216,198 | Shares | Sole | 2022-02-15 |
| 2021-03-31 | $547,657 | 84,255 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,505,742 | 237,874 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,660,343 | 280,938 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,859,134 | 318,345 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,106,535 | 371,523 | Shares | Sole | 2020-05-15 |