13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2026-08-26, with 1,507 holding rows worth $6,334,186,000.
- Accession
- 0001999371-26-018769
- 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 Q4 2020
A combination report, amendment of type restatement, 1,533 entries on the cover page, a total value of $6,334,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,334,186,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 319 | $10,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 284 | $10,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 398 | $6,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 205 | $5,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 668 | $5,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 19 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-001284 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018769 | this filing | 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 |