Advisors Asset Management, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$5.9B
Holdings
1,453
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,453 positions)
| Stock | Value |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $2.7M |
RCREADY CAPITAL CORP | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |
BDCBELDEN INC | $2.7M |
AESIATLAS ENERGY SOLUTIONS INC | $2.7M |
TEITEMPLETON EMERGING MKTS INCO | $2.7M |
CRICARTERS INC | $2.7M |
EDCONSOLIDATED EDISON INC | $2.7M |
CSWCCAPITAL SOUTHWEST CORP | $2.7M |
SLBSCHLUMBERGER LTD | $2.7M |
KALUKAISER ALUMINUM CORP | $2.7M |
SUXTD SYNNEX CORPORATION | $2.7M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.7M |
ECFELLSWORTH GROWTH & INCOME FD | $2.6M |
SBGISINCLAIR INC | $2.6M |
EMBJEMBRAER S.A. | $2.6M |
GNTGAMCO NAT RES GOLD & INCOME | $2.6M |
MARMARRIOTT INTL INC NEW | $2.6M |
HPHELMERICH & PAYNE INC | $2.6M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.6M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.6M |
NVSNNOVARTIS AG | $2.6M |
TPZTORTOISE CAPITAL SERIES TRUS | $2.6M |
AEPAMERICAN ELEC PWR CO INC | $2.5M |
SHELSHELL PLC | $2.5M |
EQNREQUINOR ASA | $2.5M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
MPTMEDICAL PPTYS TRUST INC | $2.5M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.5M |
CNPCENTERPOINT ENERGY INC | $2.5M |
PIIPOLARIS INC | $2.4M |
PTCPTC INC | $2.4M |
SUISUN CMNTYS INC | $2.4M |
6RJ0ROCKET LAB CORP | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
MUABLACKROCK MUNIASSETS FD INC | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
RCLROYAL CARIBBEAN GROUP | $2.4M |
IIMINVESCO VALUE MUN INCOME TR | $2.4M |
BLMNBLOOMIN BRANDS INC | $2.4M |
FOXFOX CORP | $2.4M |
NMCONUVEEN MUN CR OPPORTUNITIES | $2.4M |
SXISTANDEX INTL CORP | $2.4M |
HDBHDFC BANK LTD | $2.4M |
SABASABA CAPITAL INCOME & OPPORT | $2.4M |
IQIINVESCO QUALITY MUN INCOME T | $2.4M |
NTESNETEASE INC | $2.4M |
DVADAVITA INC | $2.4M |
NTAPNETAPP INC | $2.3M |
NYTNEW YORK TIMES CO | $2.3M |
AKRACADIA RLTY TR | $2.3M |
HBC2HSBC HLDGS PLC | $2.3M |
BRWSABA CAPITAL INCOME & OPRNT | $2.3M |
CDWCDW CORP | $2.3M |
OMCOMNICOM GROUP INC | $2.3M |
SANBANCO SANTANDER S.A. | $2.3M |
XRXXEROX HOLDINGS CORP | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.3M |
USBUS BANCORP DEL | $2.3M |
TDSTELEPHONE & DATA SYS INC | $2.3M |
EGPEASTGROUP PPTYS INC | $2.3M |
ORLYOREILLY AUTOMOTIVE INC | $2.3M |
CIONCION INVT CORP | $2.3M |
EQTEQT CORP | $2.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $2.3M |
FLEXFLEX LTD | $2.3M |
EVREVERCORE INC | $2.2M |
ZTSZOETIS INC | $2.2M |
EVNEATON VANCE MUNI INCOME TRUS | $2.2M |
MPCMARATHON PETE CORP | $2.2M |
NMFCNEW MTN FIN CORP | $2.2M |
CSLCARLISLE COS INC | $2.2M |
KIOKKR INCOME OPPORTUNITIES FD | $2.2M |
CFCF INDS HLDGS INC | $2.2M |
CDRECADRE HLDGS INC | $2.2M |
TRMBTRIMBLE INC | $2.2M |
NEUNEWMARKET CORP | $2.2M |
EENI S P A | $2.2M |
MTBM & T BK CORP | $2.2M |
FEFIRSTENERGY CORP | $2.1M |
LNTALLIANT ENERGY CORP | $2.1M |
TEMTEMPUS AI INC | $2.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.1M |
ITRIITRON INC | $2.1M |
ASNDASCENDIS PHARMA A/S | $2.1M |
UMCUNITED MICROELECTRONICS CORP | $2.1M |
PORPORTLAND GEN ELEC CO | $2.1M |
BCSBARCLAYS PLC | $2.1M |
AVTAVNET INC | $2.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.1M |
WSOWATSCO INC | $2.1M |
BXMTBLACKSTONE MTG TR INC | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
MVFBLACKROCK MUNIVEST FD INC | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
SONSONOCO PRODS CO | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
VGMINVESCO TR INVT GRADE MUNS | $2.0M |