Advisors Asset Management, Inc. Reduced Holdings in Q2 2025

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-3.65K
- 3.7%
$137.01 - $159.78 $500K - $583K
94.9K $13.8M
OGE
Oge Energy Corp.

Utilities
-28.3K
- 39.27%
$42.23 - $46.38 $1.19M - $1.31M
43.7K $1.94M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.94K
- 2.3%
$91.57 - $110.76 $177K - $215K
82.2K $7.9M
CWENA
Clearway Energy Inc Cl A
-38.9K
- 7.52%
N/A
478K $16.5M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-86.4K
- 4.19%
$10.49 - $12.99 $906K - $1.12M
1.97M $25.1M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-102K
- 50.79%
$10.82 - $12.71 $1.1M - $1.3M
98.7K $1.23M
CLX
Clorox CO

Consumer Defensive
-1.57K
- 3.89%
$118.01 - $148.69 $185K - $233K
38.7K $4.65M
GIS
General Mills Inc

Consumer Defensive
-6.4K
- 5.4%
$50.37 - $60.97 $323K - $390K
112K $5.81M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-102K
- 17.89%
$10.29 - $11.24 $1.05M - $1.15M
468K $5.11M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.59K
- 3.99%
$285.55 - $321.23 $454K - $511K
38.3K $11.2M
MO
Altria Group, Inc.

Consumer Defensive
-14.2K
- 4.75%
$55.56 - $60.91 $791K - $867K
285K $16.7M
PCQ
Pimco California Municipal Income Fund

Financial Services
-128K
- 23.14%
$8.18 - $9.04 $1.05M - $1.16M
427K $3.66M
JRS
Nuveen Real Estate Income Fund

Financial Services
-107K
- 12.0%
$6.92 - $8.3 $743K - $892K
787K $6.13M
AINV
Apollo Investment Corp

Financial Services
-111K
- 23.53%
N/A
362K $4.03M
FDUS
Fidus Investment Corp

Financial Services
-58.8K
- 27.54%
$17.32 - $20.65 $1.02M - $1.21M
155K $3.12M
CMCSA
Comcast Corp

Communication Services
-14.2K
- 2.44%
$32.84 - $36.72 $465K - $520K
568K $20.3M
SLB
Schlumberger Limited

Energy
-8.76K
- 7.7%
$31.95 - $42.2 $280K - $370K
105K $3.55M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-213K
- 73.61%
$4.93 - $5.9 $1.05M - $1.26M
76.4K $442K
UNP
Union Pacific Corp

Industrials
-3.61K
- 6.39%
$208.27 - $238.46 $753K - $862K
52.9K $12.2M
UVV
Universal Corp

Consumer Defensive
-28.7K
- 12.65%
$50.84 - $65.39 $1.46M - $1.88M
198K $11.6M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-160K
- 28.03%
$6.13 - $6.61 $983K - $1.06M
412K $2.57M
PINS
Pinterest, Inc.

Communication Services
-80K
- 22.77%
$24.21 - $35.95 $1.94M - $2.88M
271K $9.74M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-59.4K
- 13.45%
N/A
382K $7.44M
MSI
Motorola Solutions, Inc.

Technology
-1.55K
- 5.38%
$394.72 - $440.39 $612K - $683K
27.3K $11.5M
RVT
Royce Value Trust, Inc.

Financial Services
-109K
- 17.99%
$12.5 - $15.21 $1.36M - $1.65M
496K $7.46M
ACN
Accenture PLC

Technology
-1.39K
- 2.54%
$279.23 - $323.21 $388K - $449K
53.3K $15.9M
USA
Liberty All Star Equity Fund

Financial Services
-177K
- 62.57%
$5.9 - $6.81 $1.05M - $1.21M
106K $721K
NSC
Norfolk Southern Corp

Industrials
-6.22K
- 25.68%
$206.34 - $257.46 $1.28M - $1.6M
18K $4.61M
CL
Colgate Palmolive CO

Consumer Defensive
-9.6K
- 10.84%
$87.57 - $96.0 $841K - $922K
79K $7.18M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-144K
- 53.29%
$7.35 - $9.25 $1.06M - $1.33M
126K $1.16M
DGX
Quest Diagnostics Inc

Healthcare
-8.08K
- 27.57%
N/A
21.2K $2.91M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-89.1K
- 23.61%
$11.29 - $13.14 $1.01M - $1.17M
288K $3.79M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-119K
- 25.02%
$8.43 - $8.77 $1M - $1.04M
355K $3.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-881
- 16.41%
$483.07 - $625.6 $426K - $551K
4.49K $2.36M
HAL
Halliburton CO

Energy
-25.6K
- 25.12%
$19.26 - $25.7 $493K - $657K
76.2K $1.55M
BKR
Baker Hughes CO

Energy
-12.3K
- 12.32%
$35.0 - $44.92 $430K - $552K
87.4K $3.35M
ADBE
Adobe Inc.

Technology
-2.84K
- 13.44%
$340.0 - $420.68 $967K - $1.2M
18.3K $7.09M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-294K
- 20.1%
$5.59 - $7.13 $1.64M - $2.1M
1.17M $8.33M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-141K
- 24.65%
$7.42 - $8.86 $1.04M - $1.25M
430K $3.81M
EQT
Eqt Corp

Energy
-22.1K
- 34.72%
$46.11 - $60.44 $1.02M - $1.33M
41.5K $2.42M
WHF
White Horse Finance, Inc.

Financial Services
-94.1K
- 57.4%
$8.67 - $9.84 $816K - $926K
69.9K $609K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-189K
- 60.95%
$4.33 - $5.29 $819K - $1M
121K $640K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-24.5K
- 9.86%
$13.55 - $16.25 $332K - $398K
224K $3.06M
HTGC
Hercules Capital, Inc.

Financial Services
-30.7K
- 7.42%
$16.24 - $19.1 $498K - $586K
383K $7M
ETSY
Etsy Inc

Consumer Cyclical
-27.3K
- 19.1%
$40.8 - $63.88 $1.11M - $1.74M
115K $5.79M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-107K
- 48.3%
$8.74 - $11.04 $933K - $1.18M
114K $1.26M
PSX
Phillips 66

Energy
-5.75K
- 10.11%
$92.87 - $125.73 $534K - $723K
51.1K $6.1M
OFS
Ofs Capital Corp

Financial Services
-91.2K
- 51.73%
$8.15 - $9.48 $743K - $864K
85.1K $718K
MA
Mastercard Inc

Financial Services
-4.64K
- 3.76%
$479.92 - $590.74 $2.23M - $2.74M
119K $66.7M
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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