Advisors Asset Management, Inc. Purchases in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
86.1K
New
$13.68 - $15.82 $1.18M - $1.36M
86.1K $1.21M
PNR
Pentair PLC

Industrials
11.2K
+ 44.99%
$95.0 - $109.21 $1.07M - $1.23M
36.3K $3.65M
TRIN
Trinity Capital Inc.

Financial Services
76.4K
+ 75.77%
$13.11 - $14.87 $1M - $1.14M
177K $2.56M
EQIX
Equinix Inc

Real Estate
991
+ 21.13%
$865.69 - $985.0 $858K - $976K
5.68K $5.36M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
115K
+ 25.62%
$10.2 - $10.51 $1.18M - $1.21M
565K $5.85M
DLR
Digital Realty Trust, Inc.

Real Estate
3.47K
+ 9.46%
$156.46 - $195.69 $543K - $679K
40.2K $7.12M
WES
Western Midstream Partners, LP

Energy
30.4K
+ 40.91%
$35.7 - $40.71 $1.09M - $1.24M
105K $4.03M
WFC
Wells Fargo & Company

Financial Services
7.21K
+ 15.03%
$54.98 - $77.35 $396K - $558K
55.2K $3.88M
HWM
Howmet Aerospace Inc.

Industrials
3.15K
+ 3.65%
$99.72 - $120.09 $314K - $379K
89.5K $9.79M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
127K
+ 25.89%
$10.65 - $11.42 $1.35M - $1.45M
617K $6.65M
BMI
Badger Meter Inc

Technology
5.96K
+ 26.31%
$199.06 - $237.67 $1.19M - $1.42M
28.6K $6.06M
EME
Emcor Group, Inc.

Industrials
988
+ 3.47%
$427.96 - $526.95 $423K - $521K
29.5K $13.4M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.1K
+ 3.08%
$75.41 - $112.24 $82.7K - $123K
36.7K $3.78M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
84.9K
+ 23.35%
$12.55 - $13.1 $1.07M - $1.11M
448K $5.74M
ENB
Enbridge Inc

Energy
20.4K
+ 16.45%
$40.4 - $43.92 $823K - $894K
144K $6.11M
GNL
Global Net Lease, Inc.

Real Estate
321K
+ 28.9%
$7.02 - $8.61 $2.25M - $2.76M
1.43M $10.4M
AZO
Autozone Inc

Consumer Cyclical
329
+ 49.92%
$2981.19 - $3370.27 $981K - $1.11M
988 $3.16M
PAA
Plains All American Pipeline LP

Energy
65.9K
+ 43.39%
$16.27 - $18.67 $1.07M - $1.23M
218K $3.72M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
5.47K
+ 1.31%
$21.45 - $24.97 $117K - $137K
424K $10.2M
MSI
Motorola Solutions, Inc.

Technology
1.52K
+ 5.21%
$449.08 - $504.6 $684K - $769K
30.8K $14.2M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
94.9K
+ 24.23%
$14.82 - $15.89 $1.41M - $1.51M
487K $7.22M
MSCI
Msci Inc.

Financial Services
1.69K
+ 49.57%
$569.09 - $635.99 $959K - $1.07M
5.09K $3.05M
F
Ford Motor CO

Consumer Cyclical
123K
+ 42.25%
$9.69 - $11.4 $1.19M - $1.4M
415K $4.11M
KALU
Kaiser Aluminum Corp

Basic Materials
15.2K
+ 75.42%
$67.31 - $86.2 $1.02M - $1.31M
35.2K $2.48M
BSX
Boston Scientific Corp

Healthcare
9.91K
+ 41.19%
$83.62 - $91.5 $829K - $907K
34K $3.03M
NWN
Northwest Natural Holding CO

Utilities
29K
+ 27.85%
$38.42 - $43.85 $1.11M - $1.27M
133K $5.27M
SLRC
Slr Investment Corp.

Financial Services
60.1K
+ 166.51%
$14.9 - $16.86 $896K - $1.01M
96.2K $1.56M
ASTE
Astec Industries Inc

Industrials
26.1K
+ 33.58%
$30.29 - $39.22 $789K - $1.02M
104K $3.48M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
76.1K
+ 18.07%
$12.78 - $13.52 $972K - $1.03M
497K $6.38M
MTZ
Mastec Inc

Industrials
3.75K
+ 11.11%
$119.94 - $147.94 $450K - $555K
37.5K $5.11M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
126K
+ 27.53%
$10.81 - $11.94 $1.36M - $1.5M
582K $6.32M
CLX
Clorox CO

Consumer Defensive
5.94K
+ 19.88%
$156.51 - $169.74 $929K - $1.01M
35.8K $5.81M
JLS
Nuveen Mortgage & Income Fund

Financial Services
53.9K
+ 52.54%
$17.91 - $18.99 $966K - $1.02M
157K $2.82M
ORCC
Owl Rock Capital Corp

Financial Services
68.7K
+ 20.53%
N/A
404K $5.4M
STT
State Street Corp

Financial Services
6.84K
+ 27.68%
$85.96 - $100.78 $588K - $689K
31.5K $3.09M
BYRN
Byrna Technologies Inc.

Industrials
31.3K
New
$13.96 - $31.14 $437K - $975K
31.3K $901K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
81.7K
+ 52.38%
$11.71 - $12.47 $957K - $1.02M
238K $2.81M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
87K
+ 167.06%
$10.38 - $11.36 $903K - $988K
139K $1.46M
BKR
Baker Hughes CO

Energy
10.5K
+ 11.68%
$35.98 - $44.88 $376K - $469K
99.9K $4.1M
TROW
Price T Rowe Group Inc

Financial Services
5.11K
+ 7.65%
$106.48 - $124.69 $544K - $637K
71.9K $8.13M
PGR
Progressive Corp

Financial Services
4.47K
+ 29.32%
$239.6 - $268.88 $1.07M - $1.2M
19.7K $4.72M
WELL
Welltower Inc.

Real Estate
7.46K
+ 16.25%
$123.11 - $139.3 $919K - $1.04M
53.4K $6.73M
TJX
Tjx Companies Inc

Consumer Cyclical
3.77K
+ 3.18%
$112.15 - $127.2 $422K - $479K
122K $14.8M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
72.3K
+ 45.06%
$11.15 - $12.48 $806K - $902K
233K $2.72M
CION
Cion Investment Corp

Financial Services
71.5K
+ 143.99%
$11.25 - $12.08 $805K - $864K
121K $1.38M
GUG
Guggenheim Active Allocation Fund

ETFs
108K
+ 22.18%
$14.87 - $16.49 $1.61M - $1.78M
595K $8.85M
TRP
Tc Energy Corp

Energy
17K
+ 342.29%
$44.03 - $50.23 $751K - $856K
22K $1.02M
FTNT
Fortinet, Inc.

Technology
4.8K
+ 24.51%
$76.49 - $99.21 $367K - $476K
24.4K $2.3M
PANW
Palo Alto Networks Inc

Technology
44.2K
+ 97.25%
$181.96 - $405.9 $8.04M - $17.9M
89.6K $16.3M
Activity Summary
Buys All Purchases 792 New Holdings 81 Increased Positions 711 Sells All Sells 670 Reductions 670 Sold out 0 Options Calls 0 Puts 0
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