13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2026-08-25, with 5 holding rows worth $847,409.
- Accession
- 0001999371-26-018664
- Filer
- CIK 1297376
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, amendment of type new holdings, 5 entries on the cover page, a total value of $847,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,409 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
- reports for this filerBahl & Gaynor LLC028-02825
- 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 |
|---|---|---|---|---|---|---|
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 49,363 | $772,037 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,760 | $72,691 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20 | $1,233 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15 | $943 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19 | $505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-001783 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-20-006779 | superseded | 2020-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018663 | base | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018664 | this filing | 2026-08-25 | acceptance time not in the bulk data set |