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Disclosery

Advisors Asset Management, Inc.: TEI position timeline

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

Advisors Asset Management, Inc. held 184,551 TEI 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 184,551 shares
    Change vs previous 13F -151,711 shares

    0.02% of the 13F portfolio, value $1,243,874.

    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 336,262 shares
    Change vs previous 13F -97,745 shares

    0.03% of the 13F portfolio, value $2,020,935.

    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 434,007 shares
    Change vs previous 13F +739 shares

    0.05% of the 13F portfolio, value $2,799,345.

    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 433,268 shares
    Change vs previous 13F -523 shares

    0.05% of the 13F portfolio, value $2,686,262.

    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 433,791 shares
    Change vs previous 13F -5,562 shares

    0.05% of the 13F portfolio, value $2,602,746.

    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 439,353 shares
    Change vs previous 13F +46,974 shares

    0.04% of the 13F portfolio, value $2,363,719.

    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 392,379 shares
    Change vs previous 13F +107,599 shares

    0.04% of the 13F portfolio, value $2,012,904.

    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 284,780 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,660,267.

    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).