Advisors Asset Management, Inc. Incresed Positions in Q1 2025

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
58.5K
+ 40.76%
$10.13 - $10.52 $593K - $616K
202K $2.08M
NCA
Nuveen California Municipal Value Fund

Financial Services
57.7K
+ 9.93%
$8.41 - $8.73 $485K - $503K
638K $5.52M
AGNC
Agnc Investment Corp.

Real Estate
17.6K
+ 1.47%
$9.12 - $10.54 $161K - $186K
1.22M $11.7M
PMM
Putnam Managed Municipal Income Trust

Financial Services
78.4K
+ 9.83%
$5.99 - $6.38 $469K - $500K
876K $5.37M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
118K
+ 753.81%
$5.29 - $10.87 $623K - $1.28M
133K $706K
PHT
Pioneer High Income Fund, Inc.

Financial Services
77.3K
+ 20.87%
$7.59 - $7.97 $587K - $616K
448K $3.47M
PATH
Ui Path, Inc.

Technology
59.1K
+ 570.33%
$9.97 - $15.19 $589K - $897K
69.4K $714K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
60.4K
+ 40.76%
$9.88 - $10.25 $597K - $619K
209K $2.08M
BSX
Boston Scientific Corp

Healthcare
1.86K
+ 5.48%
$89.38 - $106.18 $167K - $198K
35.8K $3.61M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
102K
+ 40.76%
$5.75 - $6.1 $588K - $624K
353K $2.04M
BFK
Blackrock Municipal Income Trust

Financial Services
56.8K
+ 18.2%
$9.89 - $10.29 $562K - $585K
369K $3.65M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
56.7K
+ 40.76%
$10.37 - $10.83 $588K - $614K
196K $2.03M
NLOK
Norton Life Lock Inc.

Technology
26.6K
+ 51.57%
N/A
78.1K $1.68M
ARIS
Aris Water Solutions, Inc.

Utilities
6.94K
+ 16.45%
$23.34 - $33.33 $162K - $231K
49.1K $1.57M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
52.7K
+ 17.89%
$10.47 - $11.04 $552K - $582K
347K $3.67M
PCAR
Paccar Inc

Industrials
9.96K
+ 16.16%
$96.91 - $112.51 $965K - $1.12M
71.6K $6.97M
EGP
Eastgroup Properties Inc

Real Estate
2.96K
+ 128.58%
$155.63 - $187.46 $461K - $555K
5.26K $926K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.98K
+ 186.72%
$186.55 - $250.04 $556K - $745K
4.58K $922K
VMO
Invesco Municipal Opportunity Trust

Financial Services
62.4K
+ 40.76%
$9.44 - $9.93 $589K - $619K
215K $2.04M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
12.5K
+ 2.57%
$14.91 - $15.74 $187K - $197K
499K $7.77M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
54.1K
+ 12.39%
$9.26 - $9.48 $501K - $512K
490K $4.55M
MSCI
Msci Inc.

Financial Services
1.26K
+ 24.79%
$541.46 - $628.34 $683K - $792K
6.35K $3.59M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
44.9K
+ 7.27%
$10.81 - $11.42 $485K - $512K
662K $7.19M
PFE
Pfizer Inc

Healthcare
56.2K
+ 7.51%
$25.01 - $27.13 $1.41M - $1.53M
805K $20.4M
GAM
General American Investors CO Inc

Financial Services
11.4K
+ 17.16%
$49.23 - $53.5 $563K - $611K
78K $3.93M
STN
Stantec Inc

Industrials
3.98K
+ 8.63%
$74.62 - $89.33 $297K - $355K
50K $4.14M
AVK
Advent Convertible & Income Fund

Financial Services
58.1K
+ 9.64%
$11.44 - $12.34 $664K - $717K
661K $7.62M
GWW
W.W. Grainger, Inc.

Industrials
955
+ 14.97%
$953.54 - $1132.42 $911K - $1.08M
7.33K $7.24M
BCAT
Black Rock Capital Allocation Trust

ETFs
45.9K
+ 23.88%
$14.35 - $15.88 $659K - $729K
238K $3.43M
NYT
New York Times CO

Communication Services
10.7K
+ 145.09%
$46.9 - $55.89 $502K - $599K
18.1K $897K
RIO
Rio Tinto PLC

Basic Materials
6.83K
+ 8.44%
$58.19 - $64.29 $397K - $439K
87.7K $5.27M
INVH
Invitation Homes Inc.

Real Estate
5.37K
+ 4.76%
$30.28 - $34.85 $163K - $187K
118K $4.12M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
29.3K
+ 13.32%
$22.77 - $24.73 $667K - $724K
249K $5.8M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
61.9K
+ 10.97%
$10.14 - $10.47 $628K - $648K
627K $6.36M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
28.1K
+ 9.9%
$18.12 - $19.21 $508K - $539K
312K $5.68M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.94K
+ 26.46%
$159.75 - $208.61 $310K - $405K
9.28K $1.89M
UPST
Upstart Holdings, Inc.

Financial Services
11.5K
+ 753.95%
$46.03 - $88.77 $528K - $1.02M
13K $597K
BFZ
Blackrock California Municipal Income Trust

Financial Services
53.8K
+ 12.36%
$10.85 - $11.5 $584K - $618K
489K $5.37M
FNF
Fidelity National Financial, Inc.

Financial Services
1.3K
+ 2.84%
$54.25 - $65.27 $70.4K - $84.7K
47.1K $3.06M
DDOG
Datadog, Inc.

Technology
6.59K
+ 171.58%
$98.68 - $151.89 $651K - $1M
10.4K $1.04M
ECL
Ecolab Inc.

Basic Materials
1.11K
+ 10.77%
$229.72 - $269.82 $255K - $299K
11.4K $2.89M
ARCC
Ares Capital Corp

Financial Services
16.3K
+ 4.11%
$21.28 - $23.81 $348K - $389K
413K $9.16M
UVV
Universal Corp

Consumer Defensive
3.55K
+ 1.59%
$49.67 - $56.43 $176K - $200K
227K $12.7M
CMCSA
Comcast Corp

Communication Services
22.2K
+ 3.96%
$33.19 - $38.23 $736K - $847K
582K $21.5M
VKQ
Invesco Municipal Trust

Financial Services
52.7K
+ 16.37%
$9.53 - $10.07 $502K - $530K
375K $3.61M
GOOG
Alphabet Inc.

Communication Services
7.18K
+ 36.7%
$156.06 - $207.71 $1.12M - $1.49M
26.7K $4.18M
LEGN
Legend Biotech Corp

Healthcare
13.1K
+ 193.49%
$31.43 - $39.7 $411K - $519K
19.8K $672K
VALE
Vale S.A.

Basic Materials
16.9K
+ 6.66%
$8.5 - $10.19 $144K - $173K
271K $2.71M
HSY
Hershey CO

Consumer Defensive
2.32K
+ 7.49%
$144.74 - $186.36 $336K - $433K
33.3K $5.7M
Activity Summary
Buys All Purchases 835 New Holdings 88 Increased Positions 747 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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