13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2026-08-13, with 13 holding rows worth $32,000.
- Accession
- 0001999371-26-017800
- Filer
- CIK 1297376
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type new holdings, 13 entries on the cover page, a total value of $32,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| Alerian MLP ETF | 00162Q906 | CALL | 597 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 52 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287906 | CALL | 24 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A907 | CALL | 73 | $3,000 | thousands, detected and multiplied | |
| Peritus High Yield ETF | 30151E904 | CALL | 76 | $3,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908903 | CALL | 18 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 91 | $2,000 | thousands, detected and multiplied | |
| Global X MLP ETF | 37950E903 | CALL | 206 | $2,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56 | $1,000 | thousands, detected and multiplied | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20 | $1,000 | thousands, detected and multiplied | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19 | $1,000 | thousands, detected and multiplied | |
| VanEck Vectors High Incom | 92189F908 | CALL | 103 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000907 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013228-18-000921 | superseded | 2018-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017798 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017800 | this filing | 2026-08-13 | acceptance time not in the bulk data set |