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 31 of 75
Science Applications International Corp
Shares:15.2K
Value:$1.7M
Saba Capital Income & Opportunities Fund
Shares:219.8K
Value:$1.7M
Bloom Energy Corp
Shares:86.7K
Value:$1.7M
Invesco Advantage Municipal Income Trust II
Shares:199.1K
Value:$1.7M
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:101.1K
Value:$1.7M
SPECIAL OPPORTUNITIES FUND, INC.
Shares:111.9K
Value:$1.7M
ANALOG DEVICES INC
Shares:8.3K
Value:$1.7M
GAMCO Global Gold, Natural Resources & Income Trust
Shares:381.2K
Value:$1.7M
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:165.6K
Value:$1.7M
HALOZYME THERAPEUTICS, INC.
Shares:25.7K
Value:$1.6M
ALLSTATE CORP
Shares:7.9K
Value:$1.6M
OFS Capital Corp
Shares:176.3K
Value:$1.6M
TEXTRON INC
Shares:22.7K
Value:$1.6M
880198205
Shares:187.9K
Value:$1.6M
BlackRock Enhanced International Dividend Trust
Shares:289.6K
Value:$1.6M
Marathon Petroleum Corp
Shares:11.1K
Value:$1.6M
FRANKLIN UNIVERSAL TRUST
Shares:214.5K
Value:$1.6M
Wingstop Inc.
Shares:7.1K
Value:$1.6M
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:310.2K
Value:$1.6M
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:111.2K
Value:$1.6M