Advisors Asset Management, Inc.

CIK
0001297376
City
Monument
State / Country
CO

Holdings in RVT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,958,561 370,097
2025-09-30 $5,432,906 336,820
2025-06-30 $7,459,081 495,620
2025-03-31 $8,605,474 604,317
2024-12-31 $11,268,923 713,223
2024-09-30 $12,091,763 770,176
2024-06-30 $11,226,317 775,834
2024-03-31 $10,128,417 667,661
2023-12-31 $8,857,619 608,353
2023-09-30 $8,690,107 675,222
2023-06-30 $9,378,907 679,631
2023-03-31 $9,298,028 685,190
2022-12-31 $9,753,804 735,581
2022-09-30 $9,311,497 741,952
2022-06-30 $10,873,842 778,371
2022-03-31 $13,160,046 774,576
2021-12-31 $15,291,092 780,556
2021-09-30 $14,117,678 783,445
2021-06-30 $14,746,803 777,375
2021-03-31 $13,182,939 727,937
2020-12-31 $9,939,593 615,836
2020-09-30 $7,803,784 617,388
2020-06-30 $9,361,586 746,538
2020-03-31 $7,924,632 819,507