Advisors Asset Management, Inc. Asset Management

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RA Brookfield Real Assets Income Fund Inc.	$0	$1.54 Million 0.03% of portfolio	116,778	Q1 2025 Added 25.64%
JCE Nuveen Core Equity Alpha Fund	$0	$1.52 Million 0.03% of portfolio	104,088	Q1 2025 Reduced 1.55%
CHY Calamos Convertible & High Income Fund	$0	$1.44 Million 0.03% of portfolio	142,472	Q1 2025 Reduced 17.33%
CION Cion Investment Corp	$550M	$1.39 Million 0.03% of portfolio	134,665	Q1 2025 Added 11.11%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$1.33 Million 0.03% of portfolio	121,490	Q1 2025 Added 0.02%
GSBD Goldman Sachs Bdc, Inc.	$0	$1.3 Million 0.03% of portfolio	111,427	Q1 2025 Reduced 0.05%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$1.24 Million 0.02% of portfolio	93,976	Q1 2025 Added 0.22%
GAB Gabelli Equity Trust Inc	$0	$1.15 Million 0.02% of portfolio	209,583	Q1 2025 Added 0.23%
TCPC Black Rock Tcp Capital Corp.	$0	$1.1 Million 0.02% of portfolio	137,450	Q1 2025 Reduced 0.05%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$1.05 Million 0.02% of portfolio	62,377	Q1 2025 Reduced 0.17%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$963,000 0.02% of portfolio	43,673	Q1 2025 Reduced 0.08%
ISD Pgim High Yield Bond Fund, Inc.	$0	$963,000 0.02% of portfolio	67,631	Q1 2025 Reduced 62.27%
AMP Ameriprise Financial Inc	$57.5B	$939,000 0.02% of portfolio	1,941	Q1 2025 Reduced 5.5%
PEO Adams Natural Resources Fund, Inc.	$531M	$880,000 0.02% of portfolio	38,623	Q1 2025 Added 56.89%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$867,000 0.02% of portfolio	103,847	Q1 2025 Reduced 26.85%
BGH Barings Global Short Duration High Yield Fund	$0	$837,000 0.02% of portfolio	55,404	Q1 2025 Added 43.72%
CET Central Securities Corp	$1.31B	$799,000 0.02% of portfolio	17,786	Q1 2025 Added 43.73%
PDT John Hancock Premium Dividend Fund	$0	$790,000 0.02% of portfolio	60,447	Q1 2025 Added 0.0%
PCF High Income Securities Fund	$0	$775,000 0.02% of portfolio	116,647	Q1 2025 New
PSEC Prospect Capital Corp	$0	$747,000 0.01% of portfolio	182,346	Q1 2025 Reduced 0.05%
TY Tri Continental Corp	$0	$737,000 0.01% of portfolio	24,044	Q1 2025 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$679,000 0.01% of portfolio	65,374	Q4 2024 Reduced 0.19%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$559,000 0.01% of portfolio	42,413	Q1 2025 Reduced 0.3%
CEV Eaton Vance California Municipal Income Trust	$0	$533,000 0.01% of portfolio	53,275	Q1 2025 Reduced 0.3%
BYM Blackrock Municipal Income Quality Trust	$0	$464,000 0.01% of portfolio	43,119	Q1 2025 Reduced 67.06%
IVZ Invesco Ltd.	$7.89B	$457,000 0.01% of portfolio	30,186	Q1 2025 Added 29.89%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$395,000 0.01% of portfolio	26,252	Q1 2025 Reduced 70.19%
CGO Calamos Global Total Return Fund	$0	$230,000 0.0% of portfolio	22,320	Q1 2025 New
CNS Cohen & Steers, Inc.	$3.75B	$0 0.0% of portfolio	3	Q1 2025 Reduced 25.0%

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