13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2026-08-26, with 1,520 holding rows worth $5,408,430,797.
- Accession
- 0001999371-26-018671
- Filer
- CIK 1297376
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 1,546 entries on the cover page, a total value of $5,408,430,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,408,430,797 with VALUE read as dollars as filed, 13F file number 028-12578. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 398 | $5,222 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 205 | $5,199 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 285 | $4,948 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 296 | $4,487 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 99 | $3,817 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 670 | $3,812 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $3,725 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72 | $3,666 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54 | $3,027 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 97 | $2,977 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 127 | $2,817 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 264 | $2,500 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $1,694 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18 | $705 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18 | $595 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $576 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 28 | $545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $239 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 71 | $229 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-012140 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018671 | this filing | 2026-08-26 | acceptance time not in the bulk data set |