Institutions / Advisors Asset Management, Inc. / Activity
Activity — Advisors Asset Management, Inc.
82 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $10.47M | +53K | 53,077 0.17% of portfolio | medium |
| Q1 2026 as of | New | LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Closed-End Fund | $1.66M | +83K | 83,006 0.03% of portfolio | low |
| Q1 2026 as of | New | Crescent Energy Co Common stock | $1.65M | +122K | 122,353 0.03% of portfolio | low |
| Q1 2026 as of | New | Park Aerospace Corp Common stock | $1.46M | +53K | 53,310 0.02% of portfolio | low |
| Q1 2026 as of | New | Redwire Corp Common stock | $1.20M | +141K | 141,106 0.02% of portfolio | low |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $1.18M | +5K | 4,830 0.02% of portfolio | low |
| Q1 2026 as of | New | RMT Royce Micro-Cap Trust, Inc. Closed-End Fund | $1.14M | +101K | 100,827 0.02% of portfolio | low |
| Q1 2026 as of | New | Karman Holdings Inc. Common stock | $1.12M | +14K | 13,993 0.02% of portfolio | low |
| Q1 2026 as of | New | AWP abrdn Global Premier Properties Fund Closed-End Fund | $1.11M | +100K | 100,403 0.02% of portfolio | low |
| Q1 2026 as of | New | Sysco Corp Common stock | $1.10M | +15K | 15,454 0.02% of portfolio | low |
| Q1 2026 as of | New | Clough Global Equity Fund Common stock | $1.06M | +141K | 140,710 0.02% of portfolio | low |
| Q1 2026 as of | New | Sylvamo Corp Common stock | $1.05M | +25K | 24,960 0.02% of portfolio | low |
| Q1 2026 as of | New | CAMPBELL'S Co Common stock | $1.03M | +46K | 46,308 0.02% of portfolio | low |
| Q1 2026 as of | New | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $1.02M | +39K | 39,387 0.02% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $947.9K | +26K | 25,604 0.02% of portfolio | low |
| Q1 2026 as of | New | STK Columbia Seligman Premium Technology Growth Fund, Inc. Closed-End Fund | $891.5K | +24K | 23,503 0.01% of portfolio | low |
| Q1 2026 as of | New | FFA First Trust Enhanced Equity Income Fund Closed-End Fund | $839.1K | +41K | 41,132 0.01% of portfolio | low |
| Q1 2026 as of | New | 12811V105 Common stock | $813.0K | +38K | 38,116 0.01% of portfolio | low |
| Q1 2026 as of | New | BCV Bancroft Fund Ltd Closed-End Fund | $772.9K | +36K | 35,881 0.01% of portfolio | low |
| Q1 2026 as of | New | RQI Cohen & Steers Quality Income Realty Fund Inc Closed-End Fund | $771.1K | +64K | 63,993 0.01% of portfolio | low |
| Q1 2026 as of | New | Ituran Location & Control Ltd Common stock | $723.0K | +15K | 14,753 0.01% of portfolio | low |
| Q1 2026 as of | New | BIT BlackRock Multi-Sector Income Trust Closed-End Fund | $709.7K | +57K | 56,687 0.01% of portfolio | low |
| Q1 2026 as of | New | Viasat Inc Common stock | $698.7K | +15K | 15,256 0.01% of portfolio | low |
| Q1 2026 as of | New | Solaris Energy Infrastructure, Inc. Common stock | $694.7K | +12K | 12,294 0.01% of portfolio | low |
| Q1 2026 as of | New | Nlight, Inc. Common stock | $611.8K | +11K | 10,729 0.01% of portfolio | low |
| Q1 2026 as of | New | HTD John Hancock Tax-Advantaged Dividend Income Fund Closed-End Fund | $507.1K | +20K | 20,474 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $483.0K | +12K | 12,152 <0.01% of portfolio | low |
| Q1 2026 as of | New | STEW SRH Total Return Fund, Inc. Closed-End Fund | $450.8K | +26K | 26,362 <0.01% of portfolio | low |
| Q1 2026 as of | New | JCE Nuveen Core Equity Alpha Fund Closed-End Fund | $450.5K | +30K | 30,483 <0.01% of portfolio | low |
| Q1 2026 as of | New | 74435K204 Common stock | $433.4K | +15K | 15,245 <0.01% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $419.1K | +6K | 6,439 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kimco Realty Corporation Common stock | $391.2K | +17K | 17,411 <0.01% of portfolio | low |
| Q1 2026 as of | New | Marzetti Company/The Common stock | $325.4K | +2K | 2,352 <0.01% of portfolio | low |
| Q1 2026 as of | New | Abm Industries Inc /De Common stock | $323.9K | +8K | 8,408 <0.01% of portfolio | low |
| Q1 2026 as of | New | NXP Nuveen Select Tax Free Income Portfolio Closed-End Fund | $303.8K | +21K | 21,168 <0.01% of portfolio | low |
| Q1 2026 as of | New | Intrepid Potash, Inc. Common stock | $287.9K | +7K | 6,732 <0.01% of portfolio | low |
| Q1 2026 as of | New | 90290T882 Common stock | $283.5K | +5K | 4,838 <0.01% of portfolio | low |
| Q1 2026 as of | New | Equifax Inc Common stock | $257.1K | +1K | 1,428 <0.01% of portfolio | low |
| Q1 2026 as of | New | Keycorp /New Common stock | $225.8K | +11K | 11,264 <0.01% of portfolio | low |
| Q1 2026 as of | New | Citizens Financial Group INC/RI Common stock | $193.3K | +3K | 3,224 <0.01% of portfolio | low |
| Q1 2026 as of | New | Brown & Brown, Inc. Common stock | $134.5K | +2K | 2,063 <0.01% of portfolio | low |
| Q1 2026 as of | New | SS&C Technologies Holdings, Inc. Common stock | $129.3K | +2K | 1,914 <0.01% of portfolio | low |
| Q1 2026 as of | New | TPG Inc. Common stock | $99.0K | +2K | 2,444 <0.01% of portfolio | low |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $91.6K | +1K | 1,196 <0.01% of portfolio | low |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $73.8K | +774 | 774 <0.01% of portfolio | low |
| Q1 2026 as of | New | FTS Fortis Inc. Common Stock | $35.4K | +635 | 635 <0.01% of portfolio | low |
| Q1 2026 as of | New | Coinbase Global, Inc. Common stock | $33.5K | +192 | 192 <0.01% of portfolio | low |
| Q1 2026 as of | New | KC Kingsoft Cloud Holdings Ltd ADR | $31.6K | +2K | 2,368 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $31.4K | +365 | 365 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26922B469 Common stock | $30.9K | +1K | 1,364 <0.01% of portfolio | low |