Position in UVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,804,202
-$2,172,267 QoQ
Shares Held
72,186
-36.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Advisors Asset Management, Inc. holds $30,755,853 across 4 Tobacco names. UVV ranks #3 (12.4% of the industry book) .
All Filings in UVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,804,202 | 72,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,976,469 | 113,298 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,772,763 | 157,021 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,555,864 | 198,418 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,731,925 | 227,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,262,553 | 223,606 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,774,221 | 221,695 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,443,206 | 216,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,941,624 | 211,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,509,614 | 215,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,937,187 | 231,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,661,389 | 233,508 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,658,110 | 239,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,651,797 | 239,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,167,370 | 242,558 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,745,181 | 243,722 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,202,586 | 244,577 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,424,095 | 244,430 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,318,644 | 234,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,600,510 | 221,178 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,028,886 | 203,914 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,464,512 | 194,703 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,307,463 | 150,608 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,103,027 | 120,043 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,886,280 | 87,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||