Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,363
+$310,025 QoQ
Shares Held
2,053
+106.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 353 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $96,905,444 across 12 Communication Equipment names. UI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
346,996 | $40,758,150 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,269 | $17,138,603 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,361 | $14,896,779 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
275,632 | $12,433,759 | |
| 5 | CIEN |
Ciena Corp
|
6,691 | $3,282,336 | |
| 6 | BDC |
Belden Inc.
|
23,124 | $2,772,798 | |
| 7 | VSAT |
Viasat Inc
|
22,835 | $2,050,811 | |
| 8 | NOK |
Nokia Corp
|
86,268 | $1,145,639 |
All Filings in UI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,363 | 2,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $786,338 | 995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,454 | 46 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,386 | 46 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,935 | 46 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,373 | 27 | Shares | Sole | 2025-05-15 | |
| 2021-03-31 | $221,338 | 742 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $386,850 | 1,389 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $417,316 | 2,504 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $480,563 | 2,753 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||