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Advisors Asset Management, Inc.

Quarter-over-quarter position changes

1,484 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedNuveen S&P 500 BuyWrite Income FundMar 31, 2026-1,306,523-100%0$19.21Mmedium
AddedNuveen S&P 500 Dynamic Overwrite FundMar 31, 2026+1,138,830>1000%1,194,048$18.30Mmedium
TrimmedAlphabet Inc.Mar 31, 2026-41,110-6.9%556,253$11.82Mmedium
NewG0593M107Mar 31, 2026+53,077New53,077$10.47Mmedium
Exited046353108Mar 31, 2026-79,730-100%0$7.33Mmedium
TrimmedWalmart Inc.Mar 31, 2026-57,588-7.1%749,714$7.16Mmedium
AddedBLACKROCK MUNIHOLDINGS FUND, INC.MHDMar 31, 2026+591,960+92%1,236,235$6.68Mmedium
AddedBlackRock MuniHoldings California Quality Fund, Inc.MUCMar 31, 2026+640,171+47%1,991,413$6.66Mmedium
Exited09253T101Mar 31, 2026-546,963-100%0$5.91Mmedium
TrimmedApple Inc.Mar 31, 2026-22,351-4.1%525,365$5.67Mmedium
TrimmedAmazon.com IncMar 31, 2026-26,380-3.4%746,280$5.49Mmedium
TrimmedDelek US Holdings, Inc.Mar 31, 2026-115,555-78%32,384$5.21Mmedium
TrimmedCORNING INC /NYMar 31, 2026-38,046-12%270,186$5.17Mmedium
ExitedM2682V108Mar 31, 2026-11,306-100%0$5.04Mmedium
AddedBLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIMar 31, 2026+468,327+91%981,253$4.92Mlow
Exited09248E102Mar 31, 2026-457,999-100%0$4.92Mlow
TrimmedCISCO SYSTEMS, INC.Mar 31, 2026-57,521-11%460,735$4.46Mlow
Trimmed92841M101Mar 31, 2026-181,605-21%681,713$4.24Mlow
TrimmedVirtus Dividend, Interest & Premium Strategy FundNFJMar 31, 2026-327,590-28%862,480$4.13Mlow
Exited09254C107Mar 31, 2026-389,247-100%0$3.90Mlow
TrimmedBroadcom Inc.Mar 31, 2026-12,018-8.1%136,680$3.72Mlow
TrimmedAntero Midstream CorpMar 31, 2026-158,520-66%82,406$3.61Mlow
AddedNuveen California Quality Municipal Income FundNACMar 31, 2026+300,225+22%1,649,774$3.50Mlow
AddedUNITEDHEALTH GROUP INCMar 31, 2026+12,890+27%61,167$3.49Mlow
Exited09248F109Mar 31, 2026-343,482-100%0$3.45Mlow
TrimmedCVS HEALTH CorpMar 31, 2026-46,129-37%79,806$3.31Mlow
TrimmedJOHNSON & JOHNSONMar 31, 2026-13,108-7.3%166,776$3.20Mlow
TrimmedEaton Corp plcMar 31, 2026-8,886-28%22,897$3.18Mlow
TrimmedDevon Energy CorpMar 31, 2026-61,227-68%28,903$3.08Mlow
AddedComcast Corp.Mar 31, 2026+102,387+14%814,104$2.94Mlow
TrimmedVirtus Artificial Intelligence & Technology Opportunities FundAIOMar 31, 2026-136,257-39%213,532$2.92Mlow
TrimmedGlobal Net Lease, Inc.Mar 31, 2026-309,923-42%428,472$2.90Mlow
Added36242H104Mar 31, 2026+102,391+18%667,882$2.76Mlow
TrimmedNorthWestern Energy Group, Inc.Mar 31, 2026-41,267-51%40,004$2.72Mlow
TrimmedBlackRock Enhanced Equity Dividend TrustBDJMar 31, 2026-304,864-51%295,881$2.63Mlow
AddedPalo Alto Networks IncMar 31, 2026+15,797+16%114,746$2.53Mlow
AddedNIKE, Inc.Mar 31, 2026+47,441+103%93,589$2.51Mlow
TrimmedMICROSOFT CORPMar 31, 2026-6,735-2.4%274,697$2.49Mlow
Trimmed397624206Mar 31, 2026-28,402-18%125,668$2.49Mlow
TrimmedMCDONALD'S CORPMar 31, 2026-7,998-19%33,103$2.49Mlow
Added72200N106Mar 31, 2026+289,425+31%1,213,649$2.48Mlow
TrimmedBlock, Inc.Mar 31, 2026-40,973-18%184,509$2.47Mlow
TrimmedChemours CoMar 31, 2026-109,128-32%228,333$2.40Mlow
TrimmedAT&T INC.Mar 31, 2026-79,622-6.0%1,251,122$2.31Mlow
AddedKLA CORPMar 31, 2026+1,567+40%5,462$2.31Mlow
AddedUnited Parcel Service IncMar 31, 2026+23,348+7.2%346,633$2.30Mlow
AddedQUALCOMM INC/DEMar 31, 2026+17,786+36%67,291$2.29Mlow
AddedABERDEEN MULTI-MARKET INCOME FUNDMMTMar 31, 2026+490,266+124%884,367$2.27Mlow
TrimmedGE Vernova Inc.Mar 31, 2026-2,584-7.7%30,896$2.26Mlow
TrimmedFORD MOTOR COMar 31, 2026-193,733-33%394,916$2.24Mlow
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