Advisors Asset Management, Inc.
Holdings in WHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $441,561 | 63,534 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $474,968 | 68,637 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $609,161 | 69,858 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,582,358 | 163,975 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,601,255 | 165,419 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,231,945 | 192,908 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,101,752 | 171,292 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $2,599,887 | 211,373 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,581,346 | 280,450 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,330,257 | 259,568 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,696,955 | 295,284 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,716,287 | 284,773 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,350,124 | 301,813 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,727,870 | 283,704 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $4,335,756 | 287,517 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,269,661 | 275,462 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,059,174 | 266,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,474,709 | 233,202 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,434,624 | 226,409 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,073,029 | 225,792 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,245,571 | 229,374 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,551,629 | 247,731 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,911,054 | 269,923 | Shares | Sole | 2020-05-15 |