Advisors Asset Management, Inc. Incresed Positions in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
41.4K
+ 3.98%
$8.04 - $8.65 $333K - $358K
1.08M $9.37M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
59.8K
+ 19.74%
$12.6 - $13.59 $754K - $813K
363K $4.78M
GPC
Genuine Parts CO

Consumer Cyclical
5.57K
+ 11.61%
$131.04 - $147.11 $729K - $819K
53.5K $7.48M
K
Kellogg CO

Consumer Defensive
1.98K
+ 6.71%
$56.19 - $80.81 $111K - $160K
31.6K $2.55M
HEI
Heico Corp

Industrials
604
+ 3.41%
$220.59 - $267.96 $133K - $162K
18.3K $4.79M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
55.9K
+ 27.44%
$13.82 - $14.39 $772K - $804K
260K $3.66M
HRI
Herc Holdings Inc

Industrials
1.2K
+ 5.09%
$125.03 - $159.53 $150K - $191K
24.7K $3.94M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
80.6K
+ 65.3%
$8.77 - $9.35 $707K - $754K
204K $1.9M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
60.6K
+ 2.37%
$3.28 - $3.5 $199K - $212K
2.62M $9.17M
TPC
Tutor Perini Corp

Industrials
8.15K
+ 7.59%
$17.36 - $27.17 $142K - $222K
116K $3.14M
GRMN
Garmin LTD

Technology
3.42K
+ 24.2%
$161.1 - $183.29 $550K - $626K
17.5K $3.09M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
37.3K
+ 7.45%
$11.72 - $12.38 $438K - $462K
538K $6.67M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
45K
+ 65.3%
$15.17 - $16.11 $683K - $725K
114K $1.83M
ACM
Aecom

Industrials
1.87K
+ 4.85%
$82.37 - $103.25 $154K - $193K
40.4K $4.17M
FSK
Fs Kkr Capital Corp

Financial Services
39.1K
+ 18.14%
$18.74 - $20.43 $732K - $799K
255K $5.03M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
67.1K
+ 65.3%
$10.11 - $10.82 $678K - $726K
170K $1.81M
PDCO
Patterson Companies, Inc.

Healthcare
48.1K
+ 38.33%
$20.48 - $26.59 $984K - $1.28M
173K $3.79M
EXAS
Exact Sciences Corp

Healthcare
402
+ 1.42%
$42.43 - $70.83 $17.1K - $28.5K
28.7K $1.95M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
62.9K
+ 65.3%
$10.88 - $11.7 $684K - $736K
159K $1.81M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.77K
+ 11.22%
$320.55 - $412.94 $567K - $730K
17.5K $6.83M
CSL
Carlisle Companies Inc

Industrials
456
+ 3.8%
$376.5 - $449.34 $172K - $205K
12.5K $5.6M
BFK
Blackrock Municipal Income Trust

Financial Services
65.8K
+ 65.3%
$10.04 - $10.7 $661K - $704K
167K $1.76M
AIT
Applied Industrial Technologies Inc

Industrials
1.71K
+ 14.22%
$183.8 - $224.77 $314K - $383K
13.7K $3.06M
SAP
Sap Se

Technology
1.77K
+ 14.97%
$197.21 - $231.0 $349K - $409K
13.6K $3.11M
MLI
Mueller Industries Inc

Industrials
1.9K
+ 5.54%
$55.73 - $74.1 $106K - $141K
36.2K $2.68M
TTEK
Tetra Tech Inc

Industrials
68.3K
+ 431.17%
$45.59 - $237.74 $3.12M - $16.2M
84.2K $3.97M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
38.5K
+ 7.41%
$11.31 - $11.96 $436K - $461K
559K $6.68M
APO
Apollo Global Management, Inc.

Financial Services
4.94K
+ 34.08%
$99.16 - $125.81 $490K - $622K
19.4K $2.43M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
39.8K
+ 32.95%
$9.76 - $11.79 $388K - $469K
160K $1.88M
MDU
Mdu Resources Group Inc

Industrials
6.17K
+ 2.71%
$24.1 - $27.68 $149K - $171K
234K $6.41M
ARCC
Ares Capital Corp

Financial Services
31.5K
+ 9.77%
$19.8 - $21.28 $623K - $670K
354K $7.41M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
37.2K
+ 2.76%
$7.86 - $8.77 $293K - $326K
1.39M $12.1M
MTZ
Mastec Inc

Industrials
1.38K
+ 4.25%
$97.3 - $126.14 $134K - $173K
33.8K $4.15M
DLR
Digital Realty Trust, Inc.

Real Estate
2.13K
+ 6.16%
$144.47 - $162.98 $308K - $347K
36.7K $5.94M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
60K
+ 19.77%
$12.34 - $13.3 $740K - $798K
364K $4.64M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
32.2K
+ 8.34%
$19.65 - $22.6 $633K - $729K
419K $9.09M
WM
Waste Management Inc

Industrials
4.02K
+ 13.54%
$196.96 - $223.45 $791K - $897K
33.7K $6.99M
FNF
Fidelity National Financial, Inc.

Financial Services
2.34K
+ 5.74%
$48.08 - $62.04 $113K - $145K
43.1K $2.67M
ORCC
Owl Rock Capital Corp

Financial Services
48.1K
+ 16.79%
N/A
335K $4.48M
SAIC
Science Applications International Corp

Technology
3.06K
+ 31.34%
$113.4 - $139.27 $347K - $426K
12.8K $1.79M
VCV
Invesco California Value Municipal Income Trust

Financial Services
34.4K
+ 6.27%
$10.37 - $11.37 $356K - $391K
582K $6.34M
HCA
Hca Healthcare, Inc.

Healthcare
892
+ 28.43%
$315.12 - $406.43 $281K - $363K
4.03K $1.64M
BKR
Baker Hughes CO

Energy
15.2K
+ 20.42%
$32.92 - $38.72 $499K - $587K
89.5K $3.23M
HPQ
Hp Inc

Technology
2.12K
+ 0.33%
$32.02 - $38.11 $67.9K - $80.8K
641K $23M
AM
Antero Midstream Corp

Energy
34.2K
+ 10.54%
$13.39 - $15.16 $458K - $519K
359K $5.4M
SQ
Block, Inc.

Technology
513
+ 0.24%
$57.21 - $72.07 $29.3K - $37K
217K $14.6M
HAS
Hasbro, Inc.

Consumer Cyclical
7.89K
+ 306.77%
$56.54 - $72.32 $446K - $571K
10.5K $756K
ACA
Arcosa, Inc.

Industrials
1.94K
+ 5.33%
$76.27 - $95.27 $148K - $185K
38.4K $3.64M
DUK
Duke Energy Corp

Utilities
191
+ 0.5%
$99.35 - $117.71 $19K - $22.5K
38.3K $4.42M
Activity Summary
Buys All Purchases 773 New Holdings 86 Increased Positions 687 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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