Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in TBLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,575,640 | 675,405 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,068,655 | 606,770 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $11,117,300 | 566,631 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,971,291 | 500,072 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,828,383 | 542,284 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $9,239,545 | 518,493 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $9,033,009 | 560,013 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,668,672 | 536,096 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,839,955 | 569,952 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,767,959 | 532,052 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,540,036 | 429,418 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,130,952 | 392,758 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,631,404 | 254,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,519,424 | 197,757 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,783,119 | 122,889 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $786,122 | 45,999 | Shares | Sole | 2022-05-17 |