Advisors Asset Management, Inc. - Q4 2023 holdings

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No holdings reported for quarter Q4 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
AMAZON COMMUNICATIONS INC42Q3 20234.8%
APPLE INC42Q3 20233.8%
META PLATFORMS INC. (CLASS A)42Q3 20232.8%
VERIZON COMMUNICATIONS INC42Q3 20231.4%
VISA INC CL A42Q3 20232.0%
PFIZER INC42Q3 20231.2%
MERCK & CO. NEW42Q3 20231.4%
AT&T INC42Q3 20231.1%
MASTERCARD INCORPORATED42Q3 20231.7%

View Advisors Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Advisors Asset Management, Inc. Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Voya Global Advantage & Premium Opportunity FundAugust 09, 2023840,5945.4%
abrdn Global Dynamic Dividend FundApril 10, 2023906,6613.6%
Virtus AllianzGI Diversified Income & Convertible FundJune 10, 2022495,8984.8%
BANCROFT FUND LTDJanuary 10, 2022253,7014.3%
ELLSWORTH GROWTH & INCOME FUND LTDNovember 05, 2021665,3934.9%
Nuveen Core Equity Alpha FundAugust 05, 2021622,6163.9%
FIRST TRUST ENERGY INFRASTRUCTURE FUNDJuly 09, 2021811,7674.4%
Clough Global Equity FundMay 08, 2020605,1414.6%
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCMay 08, 2020308,1344.4%
Apollo Tactical Income Fund Inc.March 06, 2020698,7304.8%

View Advisors Asset Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-01-29
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-08-09
13F-HR2023-05-12
SC 13G/A2023-04-10
13F-HR2023-02-13
SC 13G/A2023-01-18

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