News + Filings Holdings
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Advisors Asset Management, Inc.
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 265,728 | 14,117 | 3,034,614,000 | 80,701,000 | $11,420.00 |
| 03/31/2023 | JRI | JRI | 251,611 | -5,229 | 2,953,913,000 | 2,951,049,000 | $11,740.00 |
| 09/30/2022 | JRI | JRI | 256,840 | 28,198 | 2,864,000 | -124,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 228,642 | 57,769 | 2,988,000 | 377,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 170,873 | 7,802 | 2,611,000 | -18,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 163,071 | -115,113 | 2,629,000 | -1,613,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 278,184 | -86,765 | 4,242,000 | -1,623,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 364,949 | -100,822 | 5,865,000 | -991,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 465,771 | -152,139 | 6,856,000 | -1,461,000 | $14.72 |
| 12/31/2020 | JRI | JRI | 617,910 | -126,611 | 8,317,000 | -662,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 744,521 | -62,547 | 8,979,000 | -448,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 807,068 | -19,996 | 9,427,000 | 1,264,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 827,064 | 49,208 | 8,163,000 | -19,714,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 777,856 | 107,271 | 14,281,000 | 2,539,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 670,585 | 83 | 11,742,000 | 390,000 | $17.51 |
| 06/30/2019 | JRI | JRI | 670,502 | 118,508 | 11,352,000 | 2,498,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 551,994 | 124,287 | 8,854,000 | 3,024,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 427,707 | 35,883 | 5,830,000 | -482,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 391,824 | -53,390 | 6,312,000 | -883,000 | $16.11 |
| 06/30/2018 | JRI | JRI | 445,214 | -145,710 | 7,195,000 | -2,549,000 | $16.16 |
| 03/31/2018 | JRI | JRI | 590,924 | -16,706 | 9,744,000 | -1,072,000 | $16.49 |
| 12/31/2017 | JRI | JRI | 607,630 | 84 | 10,816,000 | -114,000 | $17.80 |
| 09/30/2017 | JRI | JRI | 607,546 | 120,195 | 10,930,000 | 2,357,000 | $17.99 |
| 06/30/2017 | JRI | JRI | 487,351 | -14,985 | 8,573,000 | -77,000 | $17.59 |
| 03/31/2017 | JRI | JRI | 502,336 | 502,336 | 8,650,000 | 8,650,000 | $17.22 |
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