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 12 of 75
MidCap Financial Investment Corp
Shares:
473883(+2.4%)
Value:
$6.1B(-2.3%)
Shares:
111882(+27.9%)
Value:
$6.0B(+43.0%)
Huntsman CORP
Shares:
378868(+61.9%)
Value:
$6.0B(+41.8%)
CELESTICA INC
Shares:
75732(+43.2%)
Value:
$6.0B(+22.3%)
CLOROX CO /DE/
Shares:
40308(+12.6%)
Value:
$5.9B(+2.1%)
Viatris Inc
Shares:
680264(-12.1%)
Value:
$5.9B(-38.5%)
TransDigm Group INC
Shares:
4277(-0.1%)
Value:
$5.9B(+9.1%)
Western Asset Diversified Income Fund (WDI)
Shares:
406952(-5.0%)
Value:
$5.9B(-3.7%)
QUALCOMM INC/DE
Shares:
38272(-10.7%)
Value:
$5.9B(-10.7%)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:
249128(+13.3%)
Value:
$5.8B(+9.6%)
GENERAL ELECTRIC CO
Shares:
28906(+35.9%)
Value:
$5.8B(+63.1%)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:
406418(-0.9%)
Value:
$5.7B(-7.3%)
NORFOLK SOUTHERN CORP
Shares:
24215(-0.5%)
Value:
$5.7B(+0.4%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:
526789(-9.5%)
Value:
$5.7B(-9.5%)
DEERE & CO
Shares:
12187(-26.2%)
Value:
$5.7B(-18.2%)
HERSHEY CO
Shares:
33344(+7.5%)
Value:
$5.7B(+8.6%)
VALMONT INDUSTRIES INC
Shares:
19951(+1.3%)
Value:
$5.7B(-5.8%)
Northwest Natural Holding Co
Shares:
133192(+0.1%)
Value:
$5.7B(+8.1%)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:
464665(+99.7%)
Value:
$5.7B(+108.9%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:
311525(+9.9%)
Value:
$5.7B(+9.8%)