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Disclosery

13F-HR/A filed by Advisors Asset Management, Inc.

Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-21, with 7 holding rows worth $115,056.

Accession
0001999371-26-018410
Filer
CIK 1297376
Filed
2026-08-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, amendment of type new holdings, 7 entries on the cover page, a total value of $115,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,056 with VALUE read as dollars as filed, 13F file number 028-12578. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Brentview Dividend Gr26922B469AAM BRENTVIEW1,364$31,036dollars as filed
Sawgrass U.S. Large C26922B477AAM SAWGRASS US1,178$26,158dollars as filed
SLC Low Duration Inco26922B428AAM SLC LOW DUR635$16,034dollars as filed
Sawgrass U.S. Small C26922B485AAM SAWGRASS US757$15,979dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD602$11,771dollars as filed
Todd International Inc268961802AAM TODD INTERNA379$10,218dollars as filed
Transformers26922B683AAM TRANSFORMERS81$3,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002000324-26-000423 superseded2026-02-12acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018409 base2026-08-21acceptance time not in the bulk data set
13F-HR/A 0001999371-26-018410this filing2026-08-21acceptance time not in the bulk data set