Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Advisors Asset Management, Inc. | 7.98% | $11.6M | 1.22M | Advisors Asset Management, Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 44.4K | $436K | +$11.4K | $9.82 | 1 |
2024 Q4 | 3.77M | $34.7M | -$2.39M | $9.20 | 38 |
2024 Q3 | 3.95M | $37.5M | -$8.89M | $9.50 | 41 |
2024 Q2 | 4.89M | $43.3M | -$7.39M | $8.85 | 38 |
2024 Q1 | 5.7M | $51.5M | +$26K | $9.04 | 36 |
2023 Q4 | 5.18M | $44.1M | +$4.56M | $8.52 | 43 |
2023 Q3 | 4.61M | $38.3M | +$7.51M | $8.30 | 45 |
2023 Q2 | 3.7M | $31.6M | +$1.78M | $8.54 | 42 |
2023 Q1 | 3.49M | $29.8M | +$1.11M | $8.54 | 44 |
2022 Q4 | 4.04M | $35.2M | +$1.18M | $8.70 | 43 |
2022 Q3 | 3.9M | $32.9M | +$1.84M | $8.43 | 34 |
2022 Q2 | 3.68M | $33.6M | +$746K | $9.11 | 32 |
2022 Q1 | 3.71M | $35.9M | -$1.19M | $9.68 | 34 |
2021 Q4 | 3.88M | $40.2M | -$5.18M | $10.37 | 30 |
2021 Q3 | 4.4M | $43.6M | -$4.44M | $9.91 | 33 |
2021 Q2 | 4.85M | $47.6M | -$17.3M | $9.81 | 40 |
2021 Q1 | 6.63M | $63.5M | +$2.97M | $9.57 | 41 |
2020 Q4 | 6.23M | $54.5M | +$5.23M | $8.75 | 42 |
2020 Q3 | 5.64M | $47M | +$4.47M | $8.34 | 42 |
2020 Q2 | 5.17M | $42.3M | +$578K | $8.19 | 43 |
2020 Q1 | 4.95M | $37.9M | +$2.88M | $7.66 | 39 |
2019 Q4 | 4.54M | $47.6M | +$1.35M | $10.48 | 34 |
2019 Q3 | 3.54M | $36.6M | -$3.55M | $10.34 | 32 |
2019 Q2 | 4.75M | $50.9M | -$7.1M | $10.70 | 37 |
2019 Q1 | 5.42M | $58.4M | +$396K | $10.79 | 41 |
2018 Q4 | 5.51M | $50.7M | +$1.91M | $9.20 | 45 |
2018 Q3 | 5.3M | $60.6M | +$1.26M | $11.44 | 36 |
2018 Q2 | 5.19M | $60M | +$1.6M | $11.58 | 34 |
2018 Q1 | 5.06M | $55.5M | +$6.7M | $10.91 | 41 |
2017 Q4 | 4.45M | $50.8M | +$865K | $11.43 | 38 |
2017 Q3 | 4.56M | $52.5M | -$1.96M | $11.51 | 42 |
2017 Q2 | 4.66M | $50.3M | +$1.12M | $10.81 | 41 |
2017 Q1 | 4.88M | $51.2M | -$2.01M | $10.48 | 33 |
2016 Q4 | 5.08M | $49.9M | +$3.91M | $9.83 | 37 |
2016 Q3 | 4.68M | $47.4M | -$1.71M | $10.12 | 31 |
2016 Q2 | 4.85M | $47.9M | +$52K | $9.87 | 28 |
2016 Q1 | 3.88M | $39.6M | +$1.28M | $10.20 | 28 |
2015 Q4 | 4.58M | $47.8M | +$1.53M | $10.45 | 29 |
2015 Q3 | 4.41M | $47.3M | +$835K | $10.73 | 22 |
2015 Q2 | 4.35M | $54.4M | +$15.3M | $12.51 | 22 |
2015 Q1 | 3.12M | $37.3M | +$6.3M | $11.96 | 24 |
2014 Q4 | 2.59M | $29.8M | -$1.81M | $11.48 | 26 |
2014 Q3 | 2.71M | $33.4M | +$3.09M | $12.30 | 29 |
2014 Q2 | 2.52M | $31.1M | +$29.9M | $12.33 | 28 |
2014 Q1 | 17.2K | $206K | +$206K | $11.97 | 1 |