Advisors Asset Management, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,494
Total Value
5322825638
Accession Number
0002000324-25-001688
Form Type
13F-HR
Manager Name
Advisors Asset Management, Inc.
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 11 of 75
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
523589(-0.3%)
Value:
$6.5B(+0.7%)
FORD MOTOR CO
Shares:
640699(+54.4%)
Value:
$6.4B(+56.5%)
Nuveen Municipal Credit Income Fund
Shares:
525307(+0.0%)
Value:
$6.4B(+0.5%)
FASTENAL CO
Shares:
82646(-9.6%)
Value:
$6.4B(-2.5%)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:
570368(+0.1%)
Value:
$6.4B(-0.6%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
30496(+0.1%)
Value:
$6.4B(-0.4%)
Kraft Heinz Co
Shares:
209715(+62.0%)
Value:
$6.4B(+60.5%)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:
644690(+28.2%)
Value:
$6.4B(+31.8%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:
626785(+11.0%)
Value:
$6.4B(+8.7%)
Nuveen Quality Municipal Income Fund
Shares:
550996(+0.2%)
Value:
$6.3B(-1.0%)
EQUINIX INC
Shares:
7741(+36.2%)
Value:
$6.3B(+17.8%)
Blue Owl Capital Corp
Shares:
430023(+6.6%)
Value:
$6.3B(+3.3%)
Chord Energy Corp
Shares:
55449(+64.2%)
Value:
$6.3B(+58.3%)
MCKESSON CORP
Shares:
9273(-3.6%)
Value:
$6.2B(+13.8%)
Main Street Capital CORP
Shares:
109897(+7.0%)
Value:
$6.2B(+3.3%)
Blackstone Secured Lending Fund
Shares:
191954(+7.5%)
Value:
$6.2B(+7.7%)
Nuveen Credit Strategies Income Fund
Shares:
1152573(-9.7%)
Value:
$6.2B(-14.6%)
Eaton Vance Floating-Rate Income Trust
Shares:
492934(-0.8%)
Value:
$6.2B(-3.0%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
79499(+66.2%)
Value:
$6.2B(+72.8%)
Eaton Vance Senior Floating-Rate Trust
Shares:
497670(+11.0%)
Value:
$6.1B(+6.2%)