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Advisors Asset Management, Inc.: UGI position timeline

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

Advisors Asset Management, Inc. held 138,049 UGI 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 138,049 shares
    Change vs previous 13F +28,331 shares

    0.07% of the 13F portfolio, value $4,768,212.

    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 109,718 shares
    Change vs previous 13F -57,688 shares

    0.07% of the 13F portfolio, value $3,995,930.

    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 167,406 shares
    Change vs previous 13F -101,306 shares

    0.11% of the 13F portfolio, value $6,266,007.

    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 268,712 shares
    Change vs previous 13F -77,008 shares

    0.15% of the 13F portfolio, value $8,937,361.

    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 345,720 shares
    Change vs previous 13F -81,030 shares

    0.23% of the 13F portfolio, value $12,591,122.

    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 426,750 shares
    Change vs previous 13F -64,200 shares

    0.27% of the 13F portfolio, value $14,112,623.

    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 490,950 shares
    Change vs previous 13F +21,249 shares

    0.26% of the 13F portfolio, value $13,859,519.

    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 469,701 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $11,751,919.

    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).