Advisors Asset Management, Inc.
Holdings in MFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,839,327 | 248,193 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,470,085 | 289,415 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,573,374 | 362,391 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,094,135 | 473,883 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,240,163 | 462,577 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,952,270 | 444,531 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,809,847 | 185,591 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,125,422 | 141,318 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,731,053 | 126,539 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,006,940 | 73,232 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $641,062 | 51,040 | Shares | Sole | 2023-08-14 |
| 2022-03-31 | $569,411 | 43,072 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $915,700 | 71,595 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,250,956 | 96,450 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,607,710 | 117,781 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,928,702 | 140,576 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,539,085 | 144,787 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,279,542 | 154,721 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,223,352 | 127,832 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $916,103 | 135,719 | Shares | Sole | 2020-05-15 |