Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in NRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,490,092 | 490,162 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,584,347 | 490,510 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,356,363 | 421,231 | Shares | Sole | 2025-08-12 |
| 2023-12-31 | $352,008 | 115,644 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $334,012 | 125,465 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $363,473 | 125,301 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $780,389 | 265,538 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $830,991 | 278,240 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $926,174 | 287,168 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,115,963 | 290,926 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,289,601 | 270,845 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $829,849 | 165,026 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,653,438 | 360,997 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,969,947 | 410,440 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,018,858 | 463,988 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,722,329 | 884,584 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,566,431 | 1,007,438 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,741,263 | 1,080,135 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,628,382 | 1,267,513 | Shares | Sole | 2020-05-15 |