Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,573,209
+$789,615 QoQ
Shares Held
331,392
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#91
of 656 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $78,753,572 across 15 Banks - Diversified names. SAN ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
78,621 | $25,735,011 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
94,326 | $13,640,482 | |
| 3 | C |
Citigroup Inc
|
64,679 | $9,052,472 | |
| 4 | BAC |
Bank Of America Corp /De/
|
100,939 | $5,751,504 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
65,078 | $5,378,045 | |
| 6 | SAN |
Banco Santander, S.A.
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|
331,392 | $4,573,209 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
141,675 | $3,340,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,585 | $3,288,687 |
All Filings in SAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,573,209 | 331,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,783,594 | 335,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,240,893 | 276,291 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,296,555 | 219,137 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,411,431 | 170,052 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $824,904 | 123,120 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $466,250 | 102,248 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $496,046 | 97,264 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $396,587 | 85,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $393,767 | 81,357 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $327,511 | 79,109 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $287,880 | 76,564 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $283,540 | 76,426 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $253,336 | 68,655 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $201,080 | 68,163 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $151,096 | 65,128 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $150,953 | 53,912 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $116,479 | 35,404 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $28,000 | 7,735 | Shares | Sole | 2026-08-27 | |
| 2020-09-30 | $50,468 | 27,280 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $102,181 | 42,399 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $177,502 | 75,533 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||