13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,522 holding rows worth $5,136,659,000.
- Accession
- 0000891092-20-009464
- Filer
- CIK 1297376
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,522 entries on the cover page, a total value of $5,136,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,136,659,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 151 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 168 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 219 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,592 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 697 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,817 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 382 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 196 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 217 | $4,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,539 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 146 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 281 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 351 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 104 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 55 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-009464 | this filing | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018935 | base | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018936 | added | 2026-08-27 | acceptance time not in the bulk data set |