Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,180
-$421,740 QoQ
Shares Held
562
-73.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 759 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $17,402,691 across 9 Gold names. RGLD ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
90,234 | $8,427,855 | |
| 2 | GFI |
Gold Fields Ltd
|
56,061 | $1,883,088 | |
| 3 | AU |
AngloGold Ashanti PLC
|
21,292 | $1,722,309 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
93,573 | $1,423,245 | |
| 5 | B |
Barrick Mining Corp
|
35,744 | $1,312,877 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
7,127 | $1,105,611 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
7,224 | $811,399 | |
| 8 | PAAS |
Pan American Silver Corp
|
13,488 | $604,127 |
All Filings in RGLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,180 | 562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $533,920 | 2,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $735,113 | 3,307 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $736,329 | 3,671 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $679,882 | 3,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $616,105 | 3,768 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,472 | 1,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,442 | 274 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||