Back to ARR-PC
Advisors Asset Management, Inc. → ARR-PC
Advisors Asset Management, Inc. ARR-PC Position History
ARR-PC
Quarters held
13
Latest value
$10.7M
Q2 2026
Peak value
$10.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.9M |
| Q1 2024 | $2.9M |
| Q2 2024 | $2.8M |
| Q3 2024 | $1.6M |
| Q4 2024 | $1.4M |
| Q1 2025 | $3.5M |
| Q2 2025 | $5.7M |
| Q3 2025 | $6.8M |
| Q3 2025 | $6.8M |
| Q4 2025 | $10.3M |
| Q4 2025 | $10.3M |
| Q1 2026 | $9.8M |
| Q2 2026 | $10.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $10.7M | 614.7K | — | — |
| Q1 2026 | $9.8M | 588.8K | — | — |
| Q4 2025 | $10.3M | 581.1K | — | — |
| Q4 2025 | $10.3M | 581.1K | — | — |
| Q3 2025 | $6.8M | 455.2K | — | — |
| Q3 2025 | $6.8M | 455.2K | — | — |
| Q2 2025 | $5.7M | 337.7K | — | — |
| Q1 2025 | $3.5M | 206.4K | — | — |
| Q4 2024 | $1.4M | 73.0K | — | — |
| Q3 2024 | $1.6M | 76.8K | — | — |
| Q2 2024 | $2.8M | 146.5K | — | — |
| Q1 2024 | $2.9M | 146.8K | — | — |
| Q4 2023 | $2.9M | 148.2K | — | — |
Other funds holding ARR-PC
$82.8M
$82.8M
$68.8M
$38.4M
$36.3M
$34.8M