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:
Search and click to pin securities to the top
Page 29 of 75
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:353.1K
Value:$2.0M
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:195.7K
Value:$2.0M
Spotify Technology S.A.
Shares:3.7K
Value:$2.0M
ENI SPA
Shares:65.5K
Value:$2.0M
Cigna Group
Shares:6.1K
Value:$2.0M
abrdn Life Sciences Investors
Shares:158.7K
Value:$2.0M
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:140.4K
Value:$2.0M
FLEX LTD.
Shares:59.9K
Value:$2.0M
ITRON, INC.
Shares:18.9K
Value:$2.0M
Healthcare Realty Trust Inc
Shares:116.1K
Value:$2.0M
SharkNinja, Inc.
Shares:23.5K
Value:$2.0M
PPL Corp
Shares:54.2K
Value:$2.0M
Extra Space Storage Inc.
Shares:13.0K
Value:$1.9M
TYSON FOODS, INC.
Shares:30.2K
Value:$1.9M
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:192.6K
Value:$1.9M
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:9.3K
Value:$1.9M
CENTERPOINT ENERGY INC
Shares:52.2K
Value:$1.9M
HASBRO, INC.
Shares:30.7K
Value:$1.9M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:79.5K
Value:$1.9M
EVERSOURCE ENERGY
Shares:30.0K
Value:$1.9M