Advisors Asset Management, Inc. Asset Management

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OFS Ofs Capital Corp	$121M	$1.42 Million 0.03% of portfolio	176,348	Q4 2024 Reduced 27.98%
BYM Blackrock Municipal Income Quality Trust	$0	$1.42 Million 0.03% of portfolio	130,884	Q4 2024 Reduced 3.11%
CION Cion Investment Corp	$626M	$1.38 Million 0.03% of portfolio	121,199	Q4 2024 Added 143.99%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$1.35 Million 0.03% of portfolio	93,766	Q4 2024 Reduced 1.73%
GSBD Goldman Sachs Bdc, Inc.	$0	$1.35 Million 0.03% of portfolio	111,480	Q4 2024 Reduced 0.43%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$1.33 Million 0.03% of portfolio	121,461	Q4 2024 Added 27.35%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$1.31 Million 0.03% of portfolio	88,062	Q4 2024 Reduced 28.69%
FT Franklin Universal Trust	$0	$1.3 Million 0.02% of portfolio	177,358	Q4 2024 New
RA Brookfield Real Assets Income Fund Inc.	$0	$1.24 Million 0.02% of portfolio	92,948	Q4 2024 Added 20.38%
TCPC Black Rock Tcp Capital Corp.	$0	$1.2 Million 0.02% of portfolio	137,517	Q4 2024 Reduced 38.95%
AWF Alliancebernstein Global High Income Fund Inc	$0	$1.15 Million 0.02% of portfolio	107,311	Q4 2024 Reduced 11.29%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$1.14 Million 0.02% of portfolio	141,971	Q4 2024 Reduced 0.71%
GAB Gabelli Equity Trust Inc	$0	$1.12 Million 0.02% of portfolio	209,094	Q4 2024 Reduced 1.74%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$1.11 Million 0.02% of portfolio	62,485	Q4 2024 Reduced 1.91%
AMP Ameriprise Financial Inc	$54.5B	$1.09 Million 0.02% of portfolio	2,054	Q4 2024 Added 8.79%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$1.01 Million 0.02% of portfolio	37,426	Q4 2024 Added 104.21%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$913,000 0.02% of portfolio	43,707	Q4 2024 Reduced 0.27%
PSEC Prospect Capital Corp	$0	$786,000 0.02% of portfolio	182,430	Q4 2024 Reduced 39.95%
PDT John Hancock Premium Dividend Fund	$0	$770,000 0.01% of portfolio	60,446	Q4 2024 Reduced 0.19%
VCTR Victory Capital Holdings, Inc.	$4.26B	$703,000 0.01% of portfolio	10,741	Q4 2024 Reduced 43.48%
HEQ John Hancock Hedged Equity & Income Fund	$0	$667,000 0.01% of portfolio	65,374	Q4 2024 Reduced 0.19%
MUI Blackrock Municipal Income Fund, Inc.	$0	$642,000 0.01% of portfolio	52,974	Q4 2024 Reduced 80.77%
PAXS Pimco Access Income Fund	$0	$608,000 0.01% of portfolio	40,123	Q4 2024 Reduced 0.81%
BGH Barings Global Short Duration High Yield Fund	$0	$595,000 0.01% of portfolio	38,550	Q4 2024 New
CET Central Securities Corp	$1.25B	$565,000 0.01% of portfolio	12,375	Q4 2024 New
NXC Nuveen California Select Tax Free Income Portfolio	$0	$550,000 0.01% of portfolio	42,540	Q4 2024 Reduced 1.77%
PEO Adams Natural Resources Fund, Inc.	$560M	$535,000 0.01% of portfolio	24,618	Q4 2024 Added 58.8%
CEV Eaton Vance California Municipal Income Trust	$0	$535,000 0.01% of portfolio	53,433	Q4 2024 Reduced 1.77%
IVZ Invesco Ltd.	$7.26B	$406,000 0.01% of portfolio	23,239	Q4 2024 Added 28.63%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$360,000 0.01% of portfolio	15,382	Q4 2024 Reduced 38.0%
JRI Nuveen Real Asset Income & Growth Fund	$0	$339,000 0.01% of portfolio	27,559	Q4 2024 Reduced 38.0%
CNS Cohen & Steers, Inc.	$3.94B	$0 0.0% of portfolio	4	Q4 2024 New

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