Td Synnex Corp

Advisors Asset Management, Inc. SNX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

7,047

Value ($000)

1,884

Weight

0.0%

2014 Q1 - 2026 Q2 (33 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	1,884	0.0%	7,047	6/30/2026
2026 Q1	5/15/2026	2,571	0.0%	15,241	3/31/2026
2025 Q4	8/21/2026	2,441	0.0%	16,249	12/31/2025
2025 Q3	8/26/2026	2,656	0.0%	16,218	9/30/2025
2025 Q2	8/24/2026	1,860	0.0%	13,705	6/30/2025
2025 Q1	8/26/2026	1,068	0.0%	10,276	3/31/2025
2024 Q4	8/21/2026	272	0.0%	2,322	12/31/2024
2024 Q3	8/21/2026	151	0.0%	1,259	9/30/2024
2024 Q2	8/21/2026	67	0.0%	580	6/30/2024
2024 Q1	8/26/2026	26	0.0%	233	3/31/2024
2023 Q4	8/26/2026	26	0.0%	242	12/31/2023
2023 Q3	8/26/2026	24	0.0%	242	9/30/2023
2023 Q2	8/26/2026	21	0.0%	225	6/30/2023
2023 Q1	8/26/2026	41	0.0%	427	3/31/2023
2022 Q4	8/27/2026	39	0.0%	417	12/31/2022
2022 Q3	8/26/2026	37	0.0%	456	9/30/2022
2022 Q2	8/27/2026	44	0.0%	483	6/30/2022
2021 Q3	8/27/2026	97	0.0%	928	9/30/2021
2021 Q2	8/26/2026	115	0.0%	945	6/30/2021
2021 Q1	8/26/2026	109	0.0%	947	3/31/2021
2020 Q4	8/26/2026	78	0.0%	962	12/31/2020
2020 Q3	8/26/2026	139	0.0%	994	9/30/2020
2020 Q2	8/27/2026	145	0.0%	1,211	6/30/2020
2020 Q1	8/21/2026	90	0.0%	1,235	3/31/2020
2019 Q4	8/25/2026	81	0.0%	632	12/31/2019
2019 Q3	8/18/2026	29	0.0%	254	9/30/2019
2019 Q2	8/18/2026	23	0.0%	231	6/30/2019
2019 Q1	8/18/2026	39	0.0%	408	3/31/2019
2018 Q4	8/13/2026	86	0.0%	1,071	12/31/2018
2018 Q3	8/13/2026	147	0.0%	1,735	9/30/2018
2018 Q2	8/13/2026	238	0.0%	2,468	6/30/2018
2018 Q1	8/13/2026	411	0.0%	3,322	3/31/2018
2014 Q1	5/15/2014	75	0.0%	1,242	3/31/2014