Advisors Asset Management, Inc.
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,690,206 | 67,660 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,504,890 | 92,304 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,790,297 | 91,629 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,174,687 | 79,499 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,572,273 | 47,828 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,465,687 | 17,031 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $16,099 | 203 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,796 | 204 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,302 | 161 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $324,385 | 3,305 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $667,341 | 7,004 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $952,644 | 11,341 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,265,369 | 15,488 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,232,108 | 44,391 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,705,881 | 75,967 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $8,844,968 | 103,802 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $11,031,277 | 131,231 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $11,481,443 | 143,178 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,336,349 | 137,483 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $9,275,229 | 102,841 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $6,249,417 | 74,054 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,012,507 | 47,606 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,949,997 | 26,782 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $604,724 | 11,001 | Shares | Sole | 2020-05-15 |