Advisors Asset Management, Inc. Purchases in Q2 2025

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
8.38K
+ 47.99%
$109.83 - $131.67 $920K - $1.1M
25.8K $3.28M
SNOW
Snowflake Inc.

Technology
2.75K
+ 42.51%
$130.53 - $223.77 $359K - $615K
9.21K $2.06M
HP
Helmerich & Payne, Inc.

Energy
73.1K
New
$15.16 - $26.78 $1.11M - $1.96M
73.1K $1.11M
IQI
Invesco Quality Municipal Income Trust

Financial Services
117K
New
$9.09 - $9.79 $1.06M - $1.15M
117K $1.1M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
106K
New
$9.83 - $10.92 $1.04M - $1.15M
106K $1.1M
OSK
Oshkosh Corp

Industrials
424
+ 0.79%
$79.17 - $113.62 $33.6K - $48.2K
54K $6.13M
EXC
Exelon Corp

Utilities
27.1K
+ 79.48%
$42.2 - $47.37 $1.15M - $1.29M
61.3K $2.66M
TEX
Terex Corp

Industrials
7.98K
+ 10.0%
$32.21 - $48.33 $257K - $386K
87.8K $4.1M
NVEE
Nv5 Global, Inc.

Industrials
18.2K
+ 10.57%
$15.12 - $23.09 $275K - $421K
191K $4.4M
AES
Aes Corp

Utilities
179K
+ 42.15%
$9.63 - $12.55 $1.72M - $2.25M
604K $6.35M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
132K
+ 66.24%
$8.05 - $8.68 $1.06M - $1.14M
331K $2.77M
KHC
Kraft Heinz CO

Consumer Defensive
78.3K
+ 37.34%
$25.61 - $30.81 $2.01M - $2.41M
288K $7.44M
CHY
Calamos Convertible & High Income Fund

Financial Services
84.2K
+ 59.11%
$9.18 - $10.99 $773K - $925K
227K $2.49M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
97.5K
+ 15.14%
$10.51 - $11.34 $1.02M - $1.11M
741K $8.28M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
4.32K
+ 1.25%
$17.11 - $21.71 $73.8K - $93.7K
349K $7.58M
MLPA
Global X Mlp ETF

ETFs
24.2K
+ 36.31%
$46.47 - $54.16 $1.12M - $1.31M
90.8K $4.56M
BCAT
Black Rock Capital Allocation Trust

ETFs
55.2K
+ 23.15%
$13.2 - $15.27 $728K - $842K
293K $4.44M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
24.9K
+ 36.92%
$45.07 - $52.57 $1.12M - $1.31M
92.4K $4.51M
GDV
Gabelli Dividend & Income Trust

Financial Services
3.07K
+ 0.62%
$21.11 - $26.01 $64.8K - $79.9K
497K $12.9M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
112K
+ 67.35%
$9.29 - $10.09 $1.04M - $1.13M
277K $2.66M
SLRC
Slr Investment Corp.

Financial Services
66.3K
+ 60.99%
$14.19 - $17.01 $941K - $1.13M
175K $2.83M
DK
Delek Us Holdings, Inc.

Energy
3.81K
+ 2.6%
$11.55 - $22.77 $44K - $86.7K
150K $3.18M
CGO
Calamos Global Total Return Fund

Financial Services
79.4K
+ 355.86%
$8.91 - $11.71 $708K - $930K
102K $1.19M
TRP
Tc Energy Corp

Energy
18.1K
+ 39.73%
$44.48 - $51.4 $803K - $928K
63.5K $3.1M
VMO
Invesco Municipal Opportunity Trust

Financial Services
110K
+ 51.27%
$9.0 - $9.58 $994K - $1.06M
326K $2.99M
TTEK
Tetra Tech Inc

Industrials
6.11K
+ 5.68%
$28.01 - $36.25 $171K - $221K
114K $4.09M
SWK
Stanley Black & Decker, Inc.

Industrials
15.7K
+ 118.17%
$55.86 - $76.98 $876K - $1.21M
29K $1.96M
ENB
Enbridge Inc

Energy
16.9K
+ 9.64%
$41.09 - $47.16 $694K - $796K
192K $8.7M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
170K
+ 50.41%
$5.64 - $6.2 $960K - $1.06M
508K $3.01M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
28.8K
+ 16.24%
$19.16 - $23.81 $552K - $685K
206K $4.91M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
844
+ 13.54%
$177.93 - $313.14 $150K - $264K
7.08K $2.22M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
98.9K
+ 28.48%
$9.81 - $10.68 $970K - $1.06M
446K $4.6M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
102K
+ 50.57%
$9.57 - $10.35 $978K - $1.06M
304K $3.01M
NYT
New York Times CO

Communication Services
14.2K
+ 78.24%
$45.37 - $57.12 $642K - $809K
32.3K $1.81M
WELL
Welltower Inc.

Real Estate
5.68K
+ 9.83%
$136.49 - $155.22 $776K - $882K
63.5K $9.76M
BSX
Boston Scientific Corp

Healthcare
6.2K
+ 17.3%
$89.7 - $107.41 $556K - $666K
42K $4.51M
AVT
Avnet Inc

Technology
15.4K
+ 99.72%
$41.51 - $53.08 $641K - $819K
30.9K $1.64M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
37.3K
+ 14.59%
$12.25 - $15.47 $457K - $577K
293K $4.53M
TRIN
Trinity Capital Inc.

Financial Services
77.2K
+ 40.29%
$13.53 - $15.52 $1.04M - $1.2M
269K $3.78M
CCI
Crown Castle International Corp

Real Estate
11K
+ 6.29%
$94.83 - $107.06 $1.05M - $1.18M
187K $19.2M
ORCC
Owl Rock Capital Corp

Financial Services
64.8K
+ 15.08%
N/A
495K $6.63M
AMZA
Etfis Ser Tr I

ETFs
27.2K
+ 35.08%
$39.22 - $47.77 $1.07M - $1.3M
105K $4.54M
CTAS
Cintas Corp

Industrials
1.94K
+ 7.91%
$190.11 - $227.66 $369K - $442K
26.5K $5.9M
ET
Energy Transfer LP

Energy
55.5K
+ 15.2%
$15.65 - $18.93 $869K - $1.05M
421K $7.63M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
104K
+ 15.97%
$10.09 - $10.88 $1.05M - $1.13M
753K $7.79M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
95.5K
+ 43.47%
$7.0 - $8.06 $669K - $770K
315K $2.54M
IRDM
Iridium Communications Inc.

Communication Services
25.4K
+ 144.52%
$21.57 - $30.17 $548K - $767K
43K $1.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
12.7K
+ 42.05%
$41.79 - $54.16 $531K - $688K
42.9K $2.27M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
65.4K
+ 10.81%
$7.2 - $8.65 $471K - $565K
670K $5.79M
Activity Summary
Buys All Purchases 748 New Holdings 65 Increased Positions 683 Sells All Sells 718 Reductions 718 Sold out 0 Options Calls 0 Puts 0
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