Advisors Asset Management, Inc.
Holdings in TEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,799,345 | 434,007 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,686,261 | 433,268 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,602,746 | 433,791 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,363,719 | 439,353 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,012,904 | 392,379 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,660,267 | 284,780 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,260,987 | 236,583 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $91,800 | 18,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $82,980 | 18,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $92,700 | 18,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $91,260 | 18,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $98,820 | 18,000 | Shares | Sole | 2023-02-13 |