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Advisors Asset Management, Inc.: TRP position timeline

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

Advisors Asset Management, Inc. held 104,951 TRP 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 104,951 shares
    Change vs previous 13F +2,510 shares

    0.11% of the 13F portfolio, value $6,957,202.

    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 102,441 shares
    Change vs previous 13F +8,382 shares

    0.11% of the 13F portfolio, value $6,412,807.

    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 94,059 shares
    Change vs previous 13F +5,919 shares

    0.09% of the 13F portfolio, value $5,174,186.

    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 88,140 shares
    Change vs previous 13F +24,617 shares

    0.08% of the 13F portfolio, value $4,795,697.

    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 63,523 shares
    Change vs previous 13F +18,062 shares

    0.06% of the 13F portfolio, value $3,099,287.

    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 45,461 shares
    Change vs previous 13F +23,435 shares

    0.04% of the 13F portfolio, value $2,146,214.

    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 22,026 shares
    Change vs previous 13F +17,046 shares

    0.02% of the 13F portfolio, value $1,024,870.

    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 4,980 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $236,799.

    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).