Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in VCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,802,393 | 1,150,260 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,532,521 | 805,715 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,168,998 | 691,321 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,706,920 | 632,132 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,291,834 | 575,122 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,340,724 | 582,252 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,708,930 | 547,882 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,130,053 | 414,664 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,503,078 | 357,457 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,553,109 | 184,236 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,482,265 | 154,725 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,583,326 | 155,686 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,012,881 | 106,844 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $996,100 | 110,801 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,194,103 | 113,078 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,920,385 | 173,320 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,609,961 | 187,632 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,824,308 | 204,660 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,440,426 | 175,444 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,825,849 | 142,756 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,566,670 | 118,418 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,324,726 | 106,063 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $820,928 | 70,285 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $660,754 | 58,319 | Shares | Sole | 2020-05-15 |