Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,387,584
+$334,366 QoQ
Shares Held
9,620
+2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#320
of 1,074 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,445,350 across 8 Financial Data & Stock Exchanges names. MSCI ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
22,573 | $8,697,444 | |
| 2 | MSCI |
MSCI Inc.
This page
|
9,620 | $5,387,584 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
16,124 | $3,912,811 | |
| 4 | MCO |
Moodys Corp /De/
|
7,136 | $3,232,037 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
15,587 | $1,918,915 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,473 | $1,456,041 | |
| 7 | CME |
Cme Group Inc.
|
3,548 | $783,504 | |
| 8 | COIN |
Coinbase Global, Inc.
|
390 | $57,014 |
All Filings in MSCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,387,584 | 9,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,053,218 | 9,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,870,967 | 8,490 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,255,575 | 7,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,698,633 | 6,413 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,589,794 | 6,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,052,250 | 5,087 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,982,544 | 3,401 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $984,697 | 2,044 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $570,538 | 1,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $579,791 | 1,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $558,744 | 1,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $506,363 | 1,079 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $138,070 | 335 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $266,526 | 530 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $447,263 | 730 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $456,863 | 751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $384,350 | 721 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $148,844 | 355 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $94,217 | 211 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,477 | 63 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,698 | 65 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,782 | 65 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||