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Advisors Asset Management, Inc.: CVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on CVI, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 23,613 CVI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,613 shares
    Change vs previous 13F -10,407 shares

    0.01% of the 13F portfolio, value $650,302.

    13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,020 shares
    Change vs previous 13F -10,070 shares

    0.02% of the 13F portfolio, value $1,144,773.

    13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 44,090 shares
    Change vs previous 13F -103,038 shares

    0.02% of the 13F portfolio, value $1,121,650.

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 147,128 shares
    Change vs previous 13F -66,589 shares

    0.09% of the 13F portfolio, value $5,367,229.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 213,717 shares
    Change vs previous 13F -58,038 shares

    0.1% of the 13F portfolio, value $5,738,301.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 271,755 shares
    Change vs previous 13F -72,927 shares

    0.1% of the 13F portfolio, value $5,272,047.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 344,682 shares
    Change vs previous 13F -7,393 shares

    0.12% of the 13F portfolio, value $6,459,341.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 352,075 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,108,287.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).