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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NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:129.1K
Value:$1.9M
LIBERTY ALL STAR EQUITY FUND
Shares:283.2K
Value:$1.9M
BHP Group Ltd
Shares:38.2K
Value:$1.9M
Stellus Capital Investment Corp
Shares:131.3K
Value:$1.8M
SLR Investment Corp.
Shares:108.8K
Value:$1.8M
CDW Corp
Shares:11.4K
Value:$1.8M
PARSONS CORP
Shares:30.7K
Value:$1.8M
Coterra Energy Inc.
Shares:62.8K
Value:$1.8M
GOLD FIELDS LTD
Shares:81.6K
Value:$1.8M
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:46.1K
Value:$1.8M
Chubb Ltd
Shares:5.9K
Value:$1.8M
AMDOCS LTD
Shares:19.3K
Value:$1.8M
PTC INC.
Shares:11.4K
Value:$1.8M
NetEase, Inc.
Shares:17.1K
Value:$1.8M
Airbnb, Inc.
Shares:14.6K
Value:$1.7M
SUNCOR ENERGY INC
Shares:45.1K
Value:$1.7M
Trane Technologies plc
Shares:5.2K
Value:$1.7M
Booking Holdings Inc.
Shares:375
Value:$1.7M
Solventum Corp
Shares:22.6K
Value:$1.7M
FREEPORT-MCMORAN INC
Shares:45.2K
Value:$1.7M