Advisors-Asset-Management

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
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 42 of 75
HIGH INCOME SECURITIES FUND
Shares:116.6K
Value:$775.7K
46641Q852
Shares:16.2K
Value:$775.6K
464287440
Shares:8.1K
Value:$774.1K
78464A474
Shares:25.6K
Value:$771.3K
47103U852
Shares:17.1K
Value:$771.2K
165167735
Shares:6.9K
Value:$770.6K
464286178
Shares:17.3K
Value:$769.1K
464287432
Shares:8.4K
Value:$764.7K
WESTLAKE CORP
Shares:7.6K
Value:$762.4K
92189H300
Shares:31.9K
Value:$761.9K
78468R606
Shares:32.5K
Value:$761.5K
KB Financial Group Inc.
Shares:14.1K
Value:$761.3K
BALL Corp
Shares:14.6K
Value:$758.8K
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:55.2K
Value:$752.4K
46138G508
Shares:36.3K
Value:$752.0K
PROSPECT CAPITAL CORP
Shares:182.3K
Value:$747.6K
AVNET INC
Shares:15.5K
Value:$744.3K
DROPBOX, INC.
Shares:27.6K
Value:$738.4K
SOUTHEAST AIRPORT GROUP
Shares:2.7K
Value:$737.7K
TRI-CONTINENTAL Corp
Shares:24.0K
Value:$737.4K