Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $336,526 | 15,987 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $328,239 | 17,441 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $529,883 | 31,280 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $474,840 | 32,149 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $527,502 | 32,067 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $640,120 | 32,362 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $596,941 | 31,922 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $625,327 | 28,092 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $340,856 | 13,232 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $220,081 | 9,132 | Shares | Sole | 2023-11-14 |
| 2021-03-31 | $124,015 | 5,246 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $313,992 | 13,350 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $525,564 | 30,257 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $666,377 | 30,456 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $568,856 | 29,551 | Shares | Sole | 2020-05-15 |