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Advisors Asset Management, Inc.: GEF-B position timeline

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

Advisors Asset Management, Inc. held 85,671 GEF-B 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 85,671 shares
    Change vs previous 13F -39,997 shares

    0.12% of the 13F portfolio, value $8,013,665.

    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 125,668 shares
    Change vs previous 13F -28,402 shares

    0.18% of the 13F portfolio, value $11,000,977.

    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 154,070 shares
    Change vs previous 13F -16,739 shares

    0.19% of the 13F portfolio, value $11,507,488.

    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 170,809 shares
    Change vs previous 13F -23 shares

    0.18% of the 13F portfolio, value $10,523,542.

    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 170,832 shares
    Change vs previous 13F +4,393 shares

    0.21% of the 13F portfolio, value $11,789,116.

    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 166,439 shares
    Change vs previous 13F +5,998 shares

    0.19% of the 13F portfolio, value $9,866,504.

    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 160,441 shares
    Change vs previous 13F +36,536 shares

    0.2% of the 13F portfolio, value $10,885,922.

    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 123,905 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $8,652,286.

    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).