ADVISORS ASSET MGMT

CUSIP: 00782T126 Class: Unit Investment Trust

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,914$21
Total (1 institutions)1,914$21