13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,507 holding rows worth $6,046,679,000.
- Accession
- 0000891092-21-001284
- Filer
- CIK 1297376
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,507 entries on the cover page, a total value of $6,046,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,046,679,000 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 319 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 284 | $10,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 398 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 205 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 668 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-001284 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018769 | base | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018668 | added | 2026-08-26 | acceptance time not in the bulk data set |