Advisors Asset Management, Inc. Reduced Holdings in Q4 2024

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGR
Cbre Global Real Estate Income Fund

Financial Services
-23.2K
- 4.38%
$4.81 - $6.44 $111K - $149K
506K $2.43M
CDW
Cdw Corp

Technology
-1.05K
- 6.38%
$171.49 - $225.64 $179K - $236K
15.3K $2.67M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-13.9K
- 34.95%
$42.57 - $61.09 $590K - $847K
25.8K $1.23M
TDG
Trans Digm Group Inc

Industrials
-228
- 5.06%
$1239.0 - $1442.53 $282K - $329K
4.28K $5.42M
PG
Procter & Gamble CO

Consumer Defensive
-2.27K
- 2.01%
$161.05 - $179.7 $366K - $408K
111K $18.5M
IBM
International Business Machines Corp

Technology
-3.19K
- 1.35%
$204.9 - $238.04 $653K - $759K
233K $51.3M
BHP
Bhp Group LTD

Basic Materials
-6.88K
- 13.83%
$48.78 - $62.43 $336K - $429K
42.9K $2.09M
CF
Cf Industries Holdings, Inc.

Basic Materials
-11.1K
- 25.64%
$81.39 - $94.14 $906K - $1.05M
32.3K $2.75M
RF
Regions Financial Corp

Financial Services
-40.5K
- 52.48%
$22.45 - $27.47 $909K - $1.11M
36.7K $862K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-64.4K
- 37.85%
$14.94 - $16.14 $962K - $1.04M
106K $1.68M
DGX
Quest Diagnostics Inc

Healthcare
-6.72K
- 15.28%
N/A
37.3K $5.11M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.45K
- 13.94%
$38.08 - $50.82 $284K - $378K
46K $1.75M
EVR
Evercore Inc.

Financial Services
-4.41K
- 33.62%
$247.66 - $315.67 $1.09M - $1.39M
8.71K $2.41M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-45.9K
- 31.68%
$19.86 - $21.15 $912K - $971K
99K $2.05M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-55.6K
- 14.51%
$9.93 - $11.06 $552K - $615K
328K $3.32M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-82.1K
- 14.7%
$7.02 - $7.61 $577K - $625K
477K $3.35M
SLB
Schlumberger Limited

Energy
-10.3K
- 7.53%
$36.83 - $45.59 $379K - $469K
126K $4.84M
CHE
Chemed Corp

Healthcare
-1.2K
- 36.12%
$517.44 - $613.19 $622K - $737K
2.13K $1.13M
HAL
Halliburton CO

Energy
-21.7K
- 15.64%
$25.77 - $31.99 $559K - $694K
117K $3.18M
PSEC
Prospect Capital Corp

Financial Services
-121K
- 39.95%
$4.16 - $5.34 $505K - $648K
182K $786K
RVT
Royce Value Trust, Inc.

Financial Services
-57K
- 7.39%
$15.15 - $16.9 $863K - $963K
713K $11.3M
NUE
Nucor Corp

Basic Materials
-773
- 3.55%
$115.78 - $167.74 $89.5K - $130K
21K $2.45M
UL
Unilever PLC

Consumer Defensive
-7.5K
- 16.1%
$56.7 - $64.64 $425K - $485K
39.1K $2.21M
PSA
Public Storage

Real Estate
-512
- 5.08%
$289.33 - $360.21 $148K - $184K
9.56K $2.86M
EXR
Extra Space Storage Inc.

Real Estate
-2.48K
- 18.03%
$142.35 - $178.32 $353K - $442K
11.3K $1.69M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.58K
- 8.96%
$264.2 - $326.32 $416K - $514K
16K $4.31M
PBF
Pbf Energy Inc.

Energy
-22.5K
- 56.76%
$25.15 - $33.71 $566K - $759K
17.1K $455K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-25K
- 16.92%
$23.56 - $25.94 $588K - $648K
123K $2.98M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-35.4K
- 28.69%
$14.59 - $16.93 $517K - $600K
88.1K $1.31M
GAIN
Gladstone Investment Corporation\De

Financial Services
-42.7K
- 26.76%
$12.92 - $14.81 $551K - $632K
117K $1.55M
INTU
Intuit Inc

Technology
-1.44K
- 7.19%
$602.01 - $706.25 $867K - $1.02M
18.6K $11.7M
UTHR
United Therapeutics Corp

Healthcare
-2.02K
- 42.28%
$348.66 - $410.0 $706K - $830K
2.76K $974K
ES
Eversource Energy

Utilities
-6.54K
- 19.1%
$55.9 - $67.73 $366K - $443K
27.7K $1.59M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-28.6K
- 6.16%
$11.17 - $12.2 $319K - $348K
435K $4.87M
FAST
Fastenal CO

Industrials
-10.6K
- 10.42%
$69.99 - $84.35 $744K - $897K
91.5K $6.58M
ST
Sensata Technologies Holding PLC

Technology
-5.82K
- 9.08%
$27.12 - $36.49 $158K - $212K
58.2K $1.6M
HNI
Hni Corp

Industrials
-10.6K
- 25.74%
$49.28 - $57.49 $522K - $609K
30.6K $1.54M
CI
Cigna Corp

Healthcare
-638
- 8.93%
$265.59 - $358.58 $169K - $229K
6.5K $1.8M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-87.7K
- 38.95%
$7.8 - $9.54 $684K - $837K
138K $1.2M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-44.1K
- 17.5%
$14.45 - $15.15 $638K - $668K
208K $3.15M
JCI
Johnson Controls International PLC

Industrials
-8.91K
- 24.83%
$74.23 - $86.6 $662K - $772K
27K $2.13M
ENPH
Enphase Energy, Inc.

Technology
-3.42K
- 36.28%
$59.52 - $111.18 $204K - $381K
6.01K $412K
FANG
Diamondback Energy, Inc.

Energy
-2.41K
- 8.0%
$153.06 - $199.5 $368K - $480K
27.7K $4.53M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-9.69K
- 1.51%
$7.23 - $8.52 $70.1K - $82.6K
631K $4.65M
OFS
Ofs Capital Corp

Financial Services
-68.5K
- 27.98%
$7.91 - $8.85 $542K - $606K
176K $1.42M
MLM
Martin Marietta Materials Inc

Basic Materials
-186
- 0.74%
$516.5 - $619.58 $96.1K - $115K
24.8K $12.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.59K
- 19.78%
$49.38 - $59.52 $325K - $392K
26.7K $1.35M
DOX
Amdocs LTD

Technology
-6.56K
- 19.14%
$82.94 - $92.86 $544K - $610K
27.7K $2.36M
MP
Mp Materials Corp.

Basic Materials
-31.2K
- 44.14%
$15.6 - $23.11 $487K - $721K
39.5K $615K
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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