Advisors Asset Management, Inc. Incresed Positions in Q3 2024

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
105K
+ 206.26%
$11.65 - $12.45 $1.22M - $1.31M
156K $1.92M
PNR
Pentair PLC

Industrials
10.3K
+ 69.87%
$74.39 - $97.79 $765K - $1.01M
25K $2.44M
EMR
Emerson Electric CO

Industrials
12.6K
+ 15.3%
$98.19 - $118.87 $1.24M - $1.5M
95K $10.4M
ETR
Entergy Corp

Utilities
3.11K
+ 8.53%
$104.75 - $131.61 $325K - $409K
39.5K $5.2M
JLS
Nuveen Mortgage & Income Fund

Financial Services
68.7K
+ 202.73%
$17.83 - $18.45 $1.23M - $1.27M
103K $1.89M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
42.1K
+ 24.4%
$22.96 - $24.67 $967K - $1.04M
215K $5.3M
SMG
Scotts Miracle Gro CO

Basic Materials
1.18K
+ 2.21%
$61.06 - $86.7 $72.1K - $102K
54.7K $4.74M
ROAD
Construction Partners, Inc.

Industrials
2.65K
+ 3.62%
$53.22 - $76.29 $141K - $202K
75.7K $5.29M
CVI
Cvr Energy Inc

Energy
95.4K
+ 37.15%
$21.22 - $28.73 $2.02M - $2.74M
352K $8.11M
GE
General Electric CO

Industrials
4.29K
+ 29.79%
$156.66 - $189.66 $673K - $814K
18.7K $3.53M
PLTR
Palantir Technologies Inc.

Technology
23.2K
+ 76.03%
$24.09 - $37.95 $558K - $880K
53.7K $2M
KKR
Kkr & Co. Inc.

Financial Services
3.07K
+ 9.49%
$104.51 - $133.23 $321K - $409K
35.5K $4.63M
AVK
Advent Convertible & Income Fund

Financial Services
109K
+ 28.53%
$11.44 - $12.85 $1.25M - $1.41M
493K $5.79M
EQIX
Equinix Inc

Real Estate
774
+ 19.76%
$749.0 - $890.01 $580K - $689K
4.69K $4.16M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
220K
+ 8.1%
$2.83 - $3.11 $622K - $683K
2.93M $9.12M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
67.6K
+ 20.42%
$14.69 - $15.42 $992K - $1.04M
398K $6.09M
NXST
Nexstar Media Group, Inc.

Communication Services
6.98K
+ 46.8%
$154.25 - $184.79 $1.08M - $1.29M
21.9K $3.62M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
57.2K
+ 12.95%
N/A
499K $9.72M
DVA
Davita Inc.

Healthcare
4.65K
+ 34.29%
$133.98 - $165.19 $623K - $768K
18.2K $2.98M
HPE
Hewlett Packard Enterprise CO

Technology
57.9K
+ 40.88%
$16.1 - $21.44 $932K - $1.24M
199K $4.08M
APH
Amphenol Corp

Technology
19.5K
+ 22.31%
$58.39 - $70.41 $1.14M - $1.37M
107K $6.97M
CRM
Salesforce, Inc.

Technology
2.67K
+ 13.72%
$238.42 - $276.53 $635K - $737K
22.1K $6.04M
MKC
Mccormick & CO Inc

Consumer Defensive
11.2K
+ 103.14%
$69.44 - $84.76 $781K - $953K
22.1K $1.82M
HSY
Hershey CO

Consumer Defensive
4.46K
+ 18.9%
$182.45 - $203.25 $814K - $907K
28.1K $5.38M
EL
Estee Lauder Companies Inc

Consumer Defensive
11.9K
+ 53.85%
$84.18 - $106.5 $1M - $1.27M
34.1K $3.4M
EQT
Eqt Corp

Energy
28.7K
+ 64.21%
$30.21 - $37.21 $866K - $1.07M
73.3K $2.69M
HQH
Tekla Healthcare Investors

Financial Services
47.5K
+ 36.47%
$17.4 - $19.67 $827K - $935K
178K $3.31M
INGR
Ingredion Inc

Consumer Defensive
2.99K
+ 11.42%
$111.98 - $137.59 $335K - $411K
29.2K $4.01M
MSCI
Msci Inc.

Financial Services
1.36K
+ 66.39%
$479.31 - $584.91 $650K - $794K
3.4K $1.98M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
62.3K
+ 15.82%
$11.06 - $11.77 $689K - $733K
456K $5.37M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
64.6K
+ 92.89%
$13.24 - $14.64 $855K - $945K
134K $1.96M
CARR
Carrier Global Corp

Industrials
11.1K
+ 231.4%
$61.9 - $80.88 $690K - $901K
16K $1.28M
ENB
Enbridge Inc

Energy
9.9K
+ 8.69%
$35.27 - $41.18 $349K - $408K
124K $5.02M
RIO
Rio Tinto PLC

Basic Materials
8.42K
+ 11.87%
$59.71 - $71.21 $503K - $599K
79.3K $5.65M
LDOS
Leidos Holdings, Inc.

Technology
4.18K
+ 24.81%
$142.66 - $163.02 $596K - $681K
21K $3.42M
CWENA
Clearway Energy Inc Cl A
28.1K
+ 5.84%
N/A
509K $17.6M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
20.6K
+ 2.64%
$11.93 - $12.78 $245K - $263K
800K $10.2M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
11.5K
+ 6.92%
$15.19 - $21.35 $174K - $245K
177K $3.53M
PMX
Pimco Municipal Income Fund Iii

Financial Services
89.5K
+ 16.23%
$7.63 - $8.33 $683K - $746K
641K $5.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.82K
+ 94.89%
$452.85 - $536.35 $824K - $976K
3.74K $1.84M
JFR
Nuveen Floating Rate Income Fund

Financial Services
87K
+ 9.36%
$8.36 - $9.0 $728K - $783K
1.02M $8.96M
PSN
Parsons Corp

Industrials
4.52K
+ 21.93%
$76.52 - $103.68 $346K - $469K
25.1K $2.61M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
35.2K
+ 7.29%
$12.25 - $13.39 $431K - $471K
518K $6.94M
FMC
Fmc Corp

Basic Materials
9.45K
+ 27.76%
$54.54 - $66.06 $515K - $624K
43.5K $2.87M
MAIN
Main Street Capital Corp

Financial Services
18.2K
+ 42.94%
$47.05 - $52.25 $856K - $950K
60.5K $3.04M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
76.3K
+ 20.43%
$9.82 - $10.46 $749K - $798K
450K $4.66M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
27.6K
+ 6.05%
$12.58 - $14.06 $347K - $388K
484K $6.59M
PRIM
Primoris Services Corp

Industrials
2.51K
+ 2.83%
$47.41 - $59.36 $119K - $149K
91.2K $5.29M
OHI
Omega Healthcare Investors Inc

Real Estate
3.04K
+ 2.64%
$33.55 - $41.29 $102K - $126K
118K $4.81M
Activity Summary
Buys All Purchases 773 New Holdings 86 Increased Positions 687 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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