Advisors Asset Management, Inc.
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,231,606 | 628,044 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,693,629 | 512,405 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $5,001,628 | 437,971 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,392,979 | 300,272 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,423,787 | 271,398 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,659,577 | 208,880 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,234,145 | 72,768 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $50,020 | 2,655 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $58,868 | 3,022 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $62,944 | 3,084 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $67,272 | 3,093 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,317 | 1,392 | Shares | Sole | 2023-05-12 |
| 2022-09-30 | $89,768 | 4,803 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $268,077 | 14,199 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $326,078 | 14,842 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $359,204 | 15,061 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $264,019 | 12,178 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $165,040 | 7,047 | Shares | Sole | 2021-07-30 |