Advisors Asset Management, Inc.
Holdings in JRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,097,883 | 665,520 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,757,430 | 581,593 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,126,532 | 787,472 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,373,951 | 894,897 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,092,374 | 705,953 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,236,859 | 670,630 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,937,464 | 777,155 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,552,165 | 829,388 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,814,678 | 743,565 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,797,883 | 716,102 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,893,487 | 658,612 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,277,032 | 706,430 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,698,871 | 753,819 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,002,392 | 647,140 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,346,447 | 568,771 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $6,345,359 | 537,287 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $6,201,713 | 483,753 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,504,196 | 329,962 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,266,574 | 204,380 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,767,532 | 184,310 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,596,712 | 189,184 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,425,528 | 321,262 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,651,866 | 488,871 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,352,922 | 493,803 | Shares | Sole | 2020-05-15 |