Advisors Asset Management, Inc. Asset Management

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGD Aberdeen Global Dynamic Dividend Fund	$0	$1.26 Million 0.02% of portfolio	114,268	Q2 2025 Reduced 48.3%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.23 Million 0.02% of portfolio	98,733	Q2 2025 Reduced 50.79%
GAB Gabelli Equity Trust Inc	$0	$1.21 Million 0.02% of portfolio	208,465	Q2 2025 Reduced 0.53%
CGO Calamos Global Total Return Fund	$0	$1.19 Million 0.02% of portfolio	101,748	Q2 2025 Added 355.86%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$1.17 Million 0.02% of portfolio	84,237	Q2 2025 Reduced 10.36%
RMT Royce Micro Cap Trust, Inc.	$0	$1.16 Million 0.02% of portfolio	125,915	Q2 2025 Reduced 53.29%
JCE Nuveen Core Equity Alpha Fund	$0	$1.12 Million 0.02% of portfolio	72,024	Q2 2025 Reduced 30.8%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$1.1 Million 0.02% of portfolio	61,993	Q2 2025 Reduced 0.62%
MUA Blackrock Muniassets Fund, Inc.	$0	$1.1 Million 0.02% of portfolio	105,535	Q2 2025 New
IQI Invesco Quality Municipal Income Trust	$0	$1.1 Million 0.02% of portfolio	117,016	Q2 2025 New
AMP Ameriprise Financial Inc	$54.7B	$1.08 Million 0.02% of portfolio	2,030	Q2 2025 Added 4.59%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$991,000 0.02% of portfolio	43,538	Q2 2025 Reduced 0.31%
PEO Adams Natural Resources Fund, Inc.	$537M	$979,000 0.02% of portfolio	45,822	Q2 2025 Added 18.64%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$862,000 0.02% of portfolio	103,750	Q2 2025 Reduced 0.09%
BGH Barings Global Short Duration High Yield Fund	$0	$833,000 0.02% of portfolio	54,111	Q2 2025 Reduced 2.33%
CET Central Securities Corp	$1.36B	$831,000 0.02% of portfolio	17,370	Q2 2025 Reduced 2.34%
TY Tri Continental Corp	$0	$800,000 0.01% of portfolio	25,269	Q2 2025 Added 5.09%
PDT John Hancock Premium Dividend Fund	$0	$784,000 0.01% of portfolio	59,570	Q2 2025 Reduced 1.45%
PCF High Income Securities Fund	$0	$778,000 0.01% of portfolio	122,592	Q2 2025 Added 5.1%
USA Liberty All Star Equity Fund	$0	$721,000 0.01% of portfolio	106,002	Q2 2025 Reduced 62.57%
OFS Ofs Capital Corp	$115M	$718,000 0.01% of portfolio	85,088	Q2 2025 Reduced 51.73%
HEQ John Hancock Hedged Equity & Income Fund	$0	$681,000 0.01% of portfolio	64,426	Q2 2025 Reduced 1.45%
JMM Nuveen Multi Market Income Fund	$0	$647,000 0.01% of portfolio	103,094	Q2 2025 New
IGR Cbre Global Real Estate Income Fund	$0	$640,000 0.01% of portfolio	121,136	Q2 2025 Reduced 60.95%
MIN Mfs Intermediate Income Trust	$0	$627,000 0.01% of portfolio	231,571	Q2 2025 New
WHF White Horse Finance, Inc.	$199M	$609,000 0.01% of portfolio	69,858	Q2 2025 Reduced 57.4%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$537,000 0.01% of portfolio	40,837	Q2 2025 Reduced 3.72%
GSBD Goldman Sachs Bdc, Inc.	$0	$535,000 0.01% of portfolio	47,566	Q2 2025 Reduced 57.31%
CEV Eaton Vance California Municipal Income Trust	$0	$497,000 0.01% of portfolio	51,295	Q2 2025 Reduced 3.72%
IVZ Invesco Ltd.	$9.85B	$483,000 0.01% of portfolio	30,639	Q2 2025 Added 1.5%
TCPC Black Rock Tcp Capital Corp.	$0	$449,000 0.01% of portfolio	58,397	Q2 2025 Reduced 57.51%
BGY Black Rock Enhanced International Dividend Trust	$0	$442,000 0.01% of portfolio	76,419	Q2 2025 Reduced 73.61%
CG Carlyle Group Inc.	$23.3B	$345,000 0.01% of portfolio	6,726	Q2 2025 New
VRTS Virtus Investment Partners, Inc.	$1.44B	$3,000 0.0% of portfolio	17	Q2 2025 New
CNS Cohen & Steers, Inc.	$3.48B	$0 0.0% of portfolio	3	Q1 2025 Reduced 25.0%

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