Advisors Asset Management, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.0B
Holdings
1,440
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP | $7K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $7K |
EPDENTERPRISE PRODS PARTNERS L | $7K |
EIMEATON VANCE MUN BD FD | $7K |
HUNHUNTSMAN CORP | $7K |
NMLNEUBERGER ENGY INFRSTR & INC | $7K |
NBHNEUBERGER MUN FD INC | $7K |
PAAPLAINS ALL AMERN PIPELINE L | $7K |
PGRPROGRESSIVE CORP | $7K |
AFBALLIANCEBERNSTEIN NATL MUN I | $7K |
AXONAXON ENTERPRISE INC | $7K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7K |
RSGREPUBLIC SVCS INC | $7K |
CHRDCHORD ENERGY CORPORATION | $7K |
ETENERGY TRANSFER L P | $7K |
AMATAPPLIED MATLS INC | $7K |
TROWPRICE T ROWE GROUP INC | $7K |
NZFNUVEEN MUNICIPAL CREDIT INC | $7K |
FLOFLOWERS FOODS INC | $7K |
CRSCARPENTER TECHNOLOGY CORP | $7K |
GWWWW GRAINGER INC | $6K |
GAMGENERAL AMERN INVS CO INC | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
FCTFIRST TR SR FLTG RATE INCOME | $6K |
MLPAGLOBAL X FDS | $6K |
XOMEXXON MOBIL CORP | $6K |
MFMMFS MUN INCOME TR | $6K |
AMLPALPS ETF TR | $6K |
MMUWESTERN ASSET MANAGED MUNS F | $6K |
TSLATESLA INC | $6K |
FTFFRANKLIN LTD DURATION INCOME | $6K |
MAINMAIN STR CAP CORP | $6K |
T7DTRANSDIGM GROUP INC | $6K |
UGIUGI CORP NEW | $6K |
PMOPUTNAM MUN OPPORTUNITIES TR | $6K |
HTGCHERCULES CAPITAL INC | $6K |
PDXPIMCO DYNAMIC INCOME STRATEG | $6K |
GNLGLOBAL NET LEASE INC | $6K |
ABRARBOR REALTY TRUST INC | $6K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $6K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6K |
ENFRALPS ETF TR | $6K |
HRIHERC HLDGS INC | $6K |
MYRGMYR GROUP INC DEL | $6K |
EXGEATON VANCE TAX ADVT DIV INC | $6K |
VKIINVESCO ADVANTAGE MUN INCOME | $6K |
XEFRXEATON VANCE SR FLTNG RTE TR | $6K |
EFTEATON VANCE FLTING RATE INC | $6K |
AMZAETFIS SER TR I | $6K |
DDSDILLARDS INC | $6K |
JPCNUVEEN PFD & INCOME OPPORTUN | $6K |
VMOINVESCO MUN OPPORTUNITY TR | $6K |
ETRENTERGY CORP NEW | $6K |
LEOBNY MELLON STRATEGIC MUNS IN | $6K |
MLPXGLOBAL X FDS | $6K |
NADNUVEEN QUALITY MUNCP INCOME | $6K |
ABGCENCORA INC | $6K |
FASTFASTENAL CO | $6K |
PSXPHILLIPS 66 | $6K |
KMBKIMBERLY-CLARK CORP | $5K |
BCATBLACKROCK CAP ALLOCATION TER | $5K |
RVTROYCE SMALL CAP TRUST INC | $5K |
TRPTC ENERGY CORP | $5K |
HESMHESS MIDSTREAM LP | $5K |
FSKFS KKR CAP CORP | $5K |
NPFDNUVEEN VRIABL RAT PFD & INM | $5K |
BACBANK AMERICA CORP | $5K |
PMLPIMCO MUN INCOME FD II | $5K |
CLCOLGATE PALMOLIVE CO | $5K |
XRAYDENTSPLY SIRONA INC | $5K |
LHXL3HARRIS TECHNOLOGIES INC | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
SOSOUTHERN CO | $5K |
JRSNUVEEN REAL ESTATE INCOME FD | $5K |
ACAARCOSA INC | $5K |
WWDWOODWARD INC | $5K |
EXPEAGLE MATLS INC | $5K |
MVTBLACKROCK MUNIVEST FD II INC | $5K |
ACVVIRTUS DIVERSIFIED INCM & CO | $5K |
HSYHERSHEY CO | $5K |
OBDCBLUE OWL CAPITAL CORPORATION | $5K |
LITELUMENTUM HLDGS INC | $5K |
OMCOMNICOM GROUP INC | $5K |
6RJ0ROCKET LAB CORP | $5K |
EOSEATON VANCE ENHANCED EQUITY | $5K |
NTRNUTRIEN LTD | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
CYBRCYBERARK SOFTWARE LTD | $5K |
UVVUNIVERSAL CORP VA | $5K |
RIORIO TINTO PLC | $5K |
ESEESCO TECHNOLOGIES INC | $5K |
TEXTEREX CORP NEW | $5K |
ASTEASTEC INDS INC | $5K |
FTFRANKLIN UNVL TR | $5K |
MOG/AMOOG INC | $5K |
CHDCHURCH & DWIGHT CO INC | $5K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5K |
CALMCAL MAINE FOODS INC | $5K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5K |
MSMMSC INDL DIRECT INC | $5K |